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
$1.49B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.6M
3
+$16.5M
4
MODN
MODEL N, INC.
MODN
+$14.3M
5
GWRE icon
Guidewire Software
GWRE
+$13.2M

Top Sells

1
+$47.4M
2
+$38.2M
3
+$23.7M
4
STR
Sitio Royalties
STR
+$16.5M
5
YETI icon
Yeti Holdings
YETI
+$12.8M

Sector Composition

1 Technology 25.71%
2 Healthcare 22.42%
3 Consumer Discretionary 12.78%
4 Industrials 11.42%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.09M 0.54%
205,692
+7,057
52
$7.2M 0.48%
330,825
+6,535
53
$6.87M 0.46%
72,525
-2,562
54
$6.74M 0.45%
174,322
+4,655
55
$5.99M 0.4%
624,432
-20,800
56
$5.64M 0.38%
447,067
+12,965
57
$5.55M 0.37%
+322,472
58
$5.32M 0.36%
842,685
+19,970
59
$5.24M 0.35%
306,110
+52,470
60
$4.99M 0.33%
125,556
+4,370
61
$4.92M 0.33%
634,887
+5,805
62
$4.85M 0.33%
138,338
-104,092
63
$4.62M 0.31%
136,220
+38,830
64
$3.71M 0.25%
+309,750
65
$3.6M 0.24%
192,365
+5,230
66
$3.16M 0.21%
252,480
-744,180
67
$3.1M 0.21%
561,903
+16,470
68
$2.7M 0.18%
+118,380
69
$2.5M 0.17%
245,183
-744,935
70
$2.46M 0.17%
85,917
+47,183
71
$2.21M 0.15%
749,053
-9,927
72
$1.9M 0.13%
+22,871
73
$19.9K ﹤0.01%
89
74
$17K ﹤0.01%
126
75
$14.2K ﹤0.01%
30
+8
1 2
3
4 5