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
$1.56B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$10.1M
3 +$6.35M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.67M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.76M

Top Sells

1 +$18.9M
2 +$18.7M
3 +$16.8M
4
PR icon
Permian Resources
PR
+$16.8M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$15.2M

Sector Composition

1 Technology 22.84%
2 Healthcare 21.64%
3 Industrials 15.87%
4 Consumer Discretionary 13.23%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.2M 0.66%
232,019
+8,407
52
$10.1M 0.65%
+52,146
53
$9.93M 0.64%
704,063
+25,555
54
$8.63M 0.55%
226,815
-35,515
55
$7.72M 0.5%
346,498
+12,580
56
$7.14M 0.46%
387,240
+14,060
57
$7.12M 0.46%
208,524
+7,570
58
$7M 0.45%
377,110
+13,536
59
$6.99M 0.45%
195,826
+7,095
60
$6.9M 0.44%
437,100
-68,583
61
$6.36M 0.41%
273,691
+81,445
62
$6.35M 0.41%
+98,437
63
$6.21M 0.4%
1,010,940
+36,670
64
$6.13M 0.39%
715,545
+25,703
65
$5.9M 0.38%
153,250
+6,672
66
$5.72M 0.37%
80,449
+2,858
67
$5.52M 0.36%
482,373
+17,340
68
$5.03M 0.32%
55,770
+2,010
69
$4.17M 0.27%
103,790
-73,630
70
$3.76M 0.24%
+51,450
71
$3.12M 0.2%
51,850
+1,865
72
$2.54M 0.16%
+70,040
73
$17.7K ﹤0.01%
106
+81
74
$14.3K ﹤0.01%
72
-54
75
$13.8K ﹤0.01%
41
+5