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
$1.58B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$10.7M
4
RPAY icon
Repay Holdings
RPAY
+$10M
5
AZEK
The AZEK Co
AZEK
+$7.25M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$11.5M
4
SKY icon
Champion Homes
SKY
+$10.2M
5
GRBK icon
Green Brick Partners
GRBK
+$2.04M

Sector Composition

1 Technology 29.3%
2 Healthcare 25.41%
3 Industrials 14.37%
4 Consumer Discretionary 11.94%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.43M 0.6%
776,428
+20,048
52
$8.8M 0.56%
422,118
+25,250
53
$8.67M 0.55%
193,306
+11,570
54
$7.31M 0.46%
271,848
+16,230
55
$7.05M 0.45%
87,476
+5,220
56
$6.94M 0.44%
472,823
+28,280
57
$6.75M 0.43%
66,350
+3,970
58
$6.58M 0.42%
177,869
+10,720
59
$6.57M 0.42%
73,110
+4,380
60
$6.5M 0.41%
217,931
+13,040
61
$6.24M 0.39%
94,329
+5,630
62
$6.15M 0.39%
291,733
+77,676
63
$5.98M 0.38%
108,460
+36,131
64
$5.05M 0.32%
515,456
+30,820
65
$4M 0.25%
30,840
+1,840
66
$3.96M 0.25%
139,760
+8,370
67
$3.9M 0.25%
+243,786
68
$3.88M 0.25%
281,276
+16,830
69
$3.42M 0.22%
136,381
+8,150
70
$3.31M 0.21%
117,801
+7,050
71
$3.09M 0.2%
32,818
+1,970
72
$2.64M 0.17%
311,827
+18,660
73
$2.03M 0.13%
737,792
+44,160
74
$23K ﹤0.01%
89
75
$17K ﹤0.01%
126
1 2
3
4 5