RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$11.4M
3
+$11.3M
4
MNDY icon
monday.com
MNDY
+$11.1M
5
HQY icon
HealthEquity
HQY
+$9.53M

Top Sells

1
+$24.7M
2
+$20.1M
3
+$16.5M
4
CNMD icon
CONMED
CNMD
+$13.7M
5
LMAT icon
LeMaitre Vascular
LMAT
+$11.4M

Sector Composition

1 Healthcare 23.97%
2 Technology 19.64%
3 Industrials 14.88%
4 Consumer Discretionary 12.81%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.93M 0.71%
32,557
-488
52
$7.85M 0.56%
140,120
-345
53
$7.79M 0.56%
319,985
-760
54
$7.69M 0.55%
336,840
-770
55
$7.35M 0.53%
143,595
+33,964
56
$7.21M 0.52%
114,861
-1,740
57
$7.08M 0.51%
529,237
-109,527
58
$6.7M 0.48%
219,905
-495
59
$6.62M 0.47%
103,805
-220
60
$6.43M 0.46%
209,935
+51,450
61
$6.33M 0.45%
31,390
-13,237
62
$5.53M 0.4%
1,067,070
-2,495
63
$5.08M 0.36%
285,020
-685
64
$4.9M 0.35%
194,750
-460
65
$4.86M 0.35%
+65,299
66
$4.85M 0.35%
21,494
-336
67
$4.2M 0.3%
228,280
-1,845
68
$4.14M 0.3%
155,840
-370
69
$4.09M 0.29%
176,160
-425
70
$3.8M 0.27%
+177,995
71
$3.67M 0.26%
349,475
-830
72
$3.56M 0.25%
609,700
-1,460
73
$3.43M 0.25%
416,341
-325,572
74
$3.16M 0.23%
54,240
-120
75
$2.93M 0.21%
545,246
-208,794
1 2
3
4