RIM

Ranger Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.6M
3
+$16M
4
WING icon
Wingstop
WING
+$11.9M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.8M

Top Sells

1
+$23.1M
2
+$22M
3
+$16.5M
4
RPAY icon
Repay Holdings
RPAY
+$15.7M
5
SHOO icon
Steven Madden
SHOO
+$12.8M

Sector Composition

1 Healthcare 26.78%
2 Technology 20.42%
3 Industrials 14.99%
4 Consumer Discretionary 13.04%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.98M 0.7%
30,832
-1,725
52
$9.47M 0.66%
+192,500
53
$9.39M 0.66%
38,470
+7,080
54
$9.14M 0.64%
357,970
+179,975
55
$9.1M 0.64%
304,925
+110,175
56
$9.1M 0.64%
236,120
+16,215
57
$9.03M 0.63%
320,556
+164,716
58
$8.47M 0.59%
343,700
+23,715
59
$8.21M 0.57%
278,704
+102,544
60
$8.21M 0.57%
111,500
+7,695
61
$8.13M 0.57%
225,175
+15,240
62
$7.65M 0.53%
54,630
-10,669
63
$6.74M 0.47%
386,185
-308,817
64
$6.22M 0.43%
288,820
-48,020
65
$5.8M 0.41%
360,194
+75,174
66
$5.39M 0.38%
1,146,350
+79,280
67
$4.81M 0.34%
247,475
+19,195
68
$4.45M 0.31%
+184,575
69
$3.66M 0.26%
58,215
+3,975
70
$3.24M 0.23%
375,525
+26,050
71
$2.95M 0.21%
+13,370
72
$2.21M 0.15%
455,837
-153,863
73
– –
-472,947
74
– –
-529,237
75
– –
-114,861
1 2
3
4