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
$1.51B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.7M
3
+$6.68M
4
PDFS icon
PDF Solutions
PDFS
+$6.26M
5
ASLE icon
AerSale
ASLE
+$5.98M

Top Sells

1
+$31.1M
2
+$19.7M
3
+$12.2M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.2M
5
CADE icon
Cadence Bank
CADE
+$5.6M

Sector Composition

1 Healthcare 23.48%
2 Technology 23.18%
3 Consumer Discretionary 13.79%
4 Industrials 13.47%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.87%
410,089
-14,860
52
$12.7M 0.85%
109,893
-4,112
53
$11.3M 0.75%
171,200
-31,190
54
$11.1M 0.73%
69,100
-2,555
55
$10.6M 0.71%
65,775
-3,686
56
$9.41M 0.63%
212,147
-12,168
57
$9.33M 0.62%
503,163
-18,738
58
$8.86M 0.59%
609,519
-21,420
59
$6.89M 0.46%
643,098
-36,945
60
$6.87M 0.46%
192,189
+61,976
61
$6.4M 0.42%
74,411
-4,270
62
$6.35M 0.42%
659,007
-37,820
63
$5.94M 0.39%
316,823
-18,200
64
$5.83M 0.39%
852,315
-64,407
65
$5.54M 0.37%
276,129
-15,043
66
$5.54M 0.37%
179,051
-10,278
67
$5.27M 0.35%
460,163
-26,417
68
$5.12M 0.34%
141,003
-8,105
69
$4.7M 0.31%
340,668
-19,532
70
$4.18M 0.28%
50,885
+20,683
71
$2.12M 0.14%
51,070
-2,910
72
$1.85M 0.12%
284,020
-291,623
73
$1.46M 0.1%
726,121
-41,066
74
$19.6K ﹤0.01%
89
75
$19.5K ﹤0.01%
126
1 2
3
4 5