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
$1.66B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.2M
3
+$15.4M
4
NSSC icon
Napco Security Technologies
NSSC
+$14.2M
5
OPCH icon
Option Care Health
OPCH
+$14.1M

Top Sells

1
+$36.9M
2
+$14.4M
3
+$11.1M
4
SHOO icon
Steven Madden
SHOO
+$6.87M
5
UFPT icon
UFP Technologies
UFPT
+$5.77M

Sector Composition

1 Healthcare 24.05%
2 Technology 22.71%
3 Consumer Discretionary 13.99%
4 Industrials 13.24%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.84%
424,949
-210,305
52
$13.5M 0.81%
69,461
-29,766
53
$12.7M 0.76%
166,805
+5,340
54
$11.5M 0.69%
630,939
+102,774
55
$11.4M 0.68%
521,901
+15,820
56
$10.7M 0.64%
224,315
+18,623
57
$7.96M 0.48%
360,200
+29,375
58
$7.56M 0.46%
189,329
+15,007
59
$7.4M 0.45%
916,722
+74,037
60
$7.37M 0.44%
680,043
+55,611
61
$7.33M 0.44%
78,681
+6,156
62
$7.08M 0.43%
+110,562
63
$6.71M 0.4%
696,827
+61,940
64
$5.49M 0.33%
291,172
+98,807
65
$5.18M 0.31%
149,108
+12,888
66
$5.11M 0.31%
486,580
+39,513
67
$5.05M 0.3%
335,023
+28,913
68
$3.79M 0.23%
130,213
+11,833
69
$3.61M 0.22%
575,643
+13,740
70
$3.49M 0.21%
149,800
+63,883
71
$3.07M 0.18%
53,980
-84,358
72
$2.94M 0.18%
30,202
+7,331
73
$1.99M 0.12%
767,187
+18,134
74
$19K ﹤0.01%
89
75
$16.6K ﹤0.01%
126
1 2
3
4 5