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
$1.35B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$16.5M
3 +$15.9M
4
EE icon
Excelerate Energy
EE
+$15.6M
5
CRMT icon
America's Car Mart
CRMT
+$12.8M

Top Sells

1 +$33.8M
2 +$25M
3 +$19.8M
4
EXFY icon
Expensify
EXFY
+$9.72M
5
ELF icon
e.l.f. Beauty
ELF
+$6.6M

Sector Composition

1 Technology 24.32%
2 Healthcare 20.79%
3 Industrials 13.19%
4 Consumer Discretionary 11.07%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.97M 0.59%
+496,155
52
$7.55M 0.56%
75,087
+1,515
53
$7.29M 0.54%
478,841
+14,599
54
$6.37M 0.47%
434,102
+9,526
55
$6.25M 0.46%
645,232
+14,218
56
$6.21M 0.46%
822,715
+21,849
57
$5.91M 0.44%
169,667
+31,281
58
$5.9M 0.44%
324,290
+7,087
59
$5.87M 0.44%
242,430
+5,324
60
$5.71M 0.42%
97,390
+30,658
61
$5.62M 0.42%
198,635
+2,700
62
$5.62M 0.42%
+253,640
63
$5.46M 0.41%
629,082
+13,754
64
$5.32M 0.39%
111,485
+2,435
65
$5.3M 0.39%
673,560
+14,673
66
$4.88M 0.36%
121,186
+2,676
67
$4.15M 0.31%
140,205
+3,079
68
$4.03M 0.3%
187,135
+4,068
69
$3.67M 0.27%
208,060
-85,490
70
$3.55M 0.26%
545,433
+7,650
71
$2.96M 0.22%
31,718
+708
72
$2.81M 0.21%
758,980
+18,194
73
$1.05M 0.08%
+38,734
74
$21K ﹤0.01%
89
75
$17.2K ﹤0.01%
126