RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.2M
3
+$14.1M
4
CDLX icon
Cardlytics
CDLX
+$9.03M
5
GO icon
Grocery Outlet
GO
+$7.76M

Top Sells

1
+$35.6M
2
+$28.9M
3
+$28.6M
4
MMS icon
Maximus
MMS
+$26.3M
5
SKY icon
Champion Homes
SKY
+$17M

Sector Composition

1 Technology 27.86%
2 Healthcare 27.55%
3 Industrials 15.41%
4 Consumer Discretionary 12.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.55%
440,178
+201,737
52
$8.42M 0.46%
82,256
+9,118
53
$8.4M 0.46%
181,736
-36,093
54
$8.25M 0.45%
484,636
+95,954
55
$7.89M 0.43%
444,543
+82,297
56
$7.68M 0.42%
255,618
+102,436
57
$7.48M 0.41%
204,891
+37
58
$6.87M 0.38%
68,730
+11
59
$6.65M 0.36%
167,149
+86
60
$6.64M 0.36%
62,380
+13
61
$6.23M 0.34%
88,699
+25,882
62
$5.85M 0.32%
72,329
+39
63
$5.42M 0.3%
264,446
+40,554
64
$5.1M 0.28%
110,751
+25
65
$4.74M 0.26%
126,048
+67
66
$4.59M 0.25%
128,231
+12
67
$4.5M 0.25%
214,057
+20,240
68
$3.94M 0.22%
131,390
+25
69
$3.68M 0.2%
29,000
-5
70
$3.67M 0.2%
30,848
-26,514
71
$2.76M 0.15%
693,632
+148
72
$2.76M 0.15%
293,167
-255,198
73
$26K ﹤0.01%
89
74
$20K ﹤0.01%
84
75
$17K ﹤0.01%
100
1 2
3
4 5