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
$1.58B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$18.4M
3 +$16.1M
4
ULS icon
UL Solutions
ULS
+$13.9M
5
STVN icon
Stevanato
STVN
+$12.9M

Top Sells

1 +$31.9M
2 +$30.8M
3 +$17.7M
4
ARHS icon
Arhaus
ARHS
+$16.8M
5
BOOT icon
Boot Barn
BOOT
+$16.3M

Sector Composition

1 Technology 23.78%
2 Healthcare 20.7%
3 Industrials 14.32%
4 Consumer Discretionary 13.57%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.3M 0.65%
33,045
-630
52
$9.93M 0.63%
109,631
+6,030
53
$8.81M 0.56%
82,205
-1,760
54
$8.76M 0.55%
337,610
-7,460
55
$8.47M 0.53%
104,025
-2,290
56
$8.31M 0.52%
220,400
-4,815
57
$8.26M 0.52%
741,913
-16,310
58
$8.24M 0.52%
320,745
-54,213
59
$8.2M 0.52%
140,465
+11,265
60
$6.59M 0.42%
285,705
+147,705
61
$6.37M 0.4%
754,040
-16,585
62
$6.2M 0.39%
+21,830
63
$5.85M 0.37%
158,485
-3,445
64
$5.59M 0.35%
1,069,565
-23,510
65
$5.49M 0.35%
+230,125
66
$5.21M 0.33%
84,699
-1,855
67
$5.18M 0.33%
195,210
+116,285
68
$4.73M 0.3%
156,210
-1,525
69
$4.64M 0.29%
+350,305
70
$4.17M 0.26%
+176,585
71
$4.06M 0.26%
+611,160
72
$3.07M 0.19%
54,360
-1,190
73
$11.3K ﹤0.01%
134
-56
74
$10.2K ﹤0.01%
34
-14
75
$10.1K ﹤0.01%
90
-38