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
$1.47B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16M
3
+$15.2M
4
AAON icon
Aaon
AAON
+$12.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$11.1M

Top Sells

1
+$24.7M
2
+$18M
3
+$15M
4
SAIA icon
Saia
SAIA
+$14.2M
5
COTY icon
Coty
COTY
+$14.1M

Sector Composition

1 Healthcare 24.02%
2 Technology 21.72%
3 Consumer Discretionary 15.11%
4 Industrials 14.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.71%
239,098
+7,079
52
$10.4M 0.7%
+78,575
53
$9.72M 0.66%
80,097
-108,735
54
$8.33M 0.57%
220,279
+11,755
55
$8.3M 0.56%
742,388
+38,325
56
$8.24M 0.56%
384,344
+7,234
57
$7.99M 0.54%
367,128
+20,630
58
$7.58M 0.52%
120,148
+2,463
59
$7.5M 0.51%
160,294
-113,397
60
$6.8M 0.46%
161,605
+8,355
61
$6.55M 0.45%
410,270
+23,030
62
$5.76M 0.39%
68,395
+16,945
63
$5.66M 0.39%
84,754
+4,305
64
$5.64M 0.38%
1,070,255
+59,315
65
$5.57M 0.38%
51,126
+51,080
66
$5.52M 0.38%
106,317
+2,527
67
$5.12M 0.35%
749,987
+34,442
68
$5.06M 0.34%
200,214
+4,388
69
$4.41M 0.3%
59,030
+3,260
70
$3.91M 0.27%
136,435
+66,395
71
$3.11M 0.21%
54,385
+2,535
72
$2.56M 0.17%
+91,865
73
$2.03M 0.14%
222,538
-259,835
74
$515K 0.04%
27,697
-969,133
75
$18.4K ﹤0.01%
106
1 2
3
4