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
$1.27B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.9M
4
IIIV icon
i3 Verticals
IIIV
+$10.8M
5
BOOT icon
Boot Barn
BOOT
+$6.73M

Top Sells

1
+$17.1M
2
+$16.1M
3
+$12.2M
4
QLYS icon
Qualys
QLYS
+$10.7M
5
SLP icon
Simulations Plus
SLP
+$6.93M

Sector Composition

1 Technology 24.89%
2 Healthcare 23.51%
3 Industrials 14.98%
4 Consumer Discretionary 9.8%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.57%
317,203
-5,742
52
$6.93M 0.54%
282,390
-110,402
53
$6.5M 0.51%
424,576
-7,712
54
$6.49M 0.51%
464,242
+18,761
55
$6.28M 0.49%
73,572
-1,312
56
$5.89M 0.46%
195,935
-2,070
57
$5.82M 0.46%
95,347
-1,748
58
$5.78M 0.45%
631,014
-11,336
59
$5.57M 0.44%
800,866
+140,540
60
$5.44M 0.43%
293,550
-5,253
61
$5.07M 0.4%
237,106
-4,262
62
$5.05M 0.4%
537,783
+201,333
63
$4.91M 0.39%
483,382
+18,412
64
$4.3M 0.34%
615,328
-10,812
65
$4.29M 0.34%
66,732
-1,228
66
$4.03M 0.32%
658,887
-12,100
67
$3.99M 0.31%
140,584
-2,546
68
$3.96M 0.31%
138,386
-2,484
69
$3.81M 0.3%
118,510
-2,131
70
$3.26M 0.26%
137,126
-2,535
71
$3.1M 0.24%
183,067
-3,353
72
$3.02M 0.24%
114,015
-68,164
73
$2.87M 0.23%
31,010
-580
74
$2.05M 0.16%
740,786
-14,786
75
$1.74M 0.14%
507,939
-534,403
1 2
3
4 5