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
$1.65B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.8M
3
+$15.3M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$14.2M
5
AZEK
The AZEK Co
AZEK
+$13.3M

Top Sells

1
+$40.7M
2
+$24.2M
3
+$15.6M
4
NSSC icon
Napco Security Technologies
NSSC
+$14.9M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.8M

Sector Composition

1 Technology 24.56%
2 Healthcare 21.7%
3 Industrials 14.34%
4 Consumer Discretionary 12.97%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.73%
69,525
+3,750
52
$10.6M 0.64%
223,612
+11,465
53
$10.2M 0.62%
505,683
+2,520
54
$8.85M 0.54%
678,508
+35,410
55
$8.62M 0.52%
113,470
-57,730
56
$8.23M 0.5%
333,918
+17,095
57
$8.12M 0.49%
146,578
+5,575
58
$7.3M 0.44%
373,180
+97,051
59
$7.27M 0.44%
689,842
+30,835
60
$6.53M 0.4%
77,591
+3,180
61
$6.08M 0.37%
177,420
-435,597
62
$5.91M 0.36%
363,574
+22,906
63
$5.84M 0.35%
200,954
+8,765
64
$5.7M 0.35%
188,731
+9,680
65
$5.66M 0.34%
974,270
+121,955
66
$5.25M 0.32%
465,033
+4,870
67
$4.22M 0.26%
53,760
+2,875
68
$3.02M 0.18%
+192,246
69
$2.6M 0.16%
49,985
-1,085
70
$1.46M 0.09%
277,995
-6,025
71
$454K 0.03%
223,794
-502,327
72
$22.3K ﹤0.01%
3,423
-2,277,689
73
$19.5K ﹤0.01%
126
74
$16.6K ﹤0.01%
84
75
$16.2K ﹤0.01%
70
-19
1 2
3
4 5