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
$2.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.3M
3
+$17.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$13.3M
5
MTH icon
Meritage Homes
MTH
+$13M

Top Sells

1
+$48.4M
2
+$34.5M
3
+$31.3M
4
ATHN
Athenahealth, Inc.
ATHN
+$29.7M
5
HMSY
HMS Holdings Corp.
HMSY
+$27.3M

Sector Composition

1 Industrials 16.48%
2 Consumer Discretionary 16.3%
3 Financials 15.93%
4 Technology 13.05%
5 Healthcare 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.1%
52,838
-7,096
77
$2.04M 0.1%
45,074
-4,370
78
$1.96M 0.09%
15,377
+10,310
79
$1.77M 0.08%
36,900
+2,520
80
$1.71M 0.08%
35,325
+26,170
81
$1.69M 0.08%
15,747
-243,992
82
$1.65M 0.08%
44,128
+7,738
83
$1.63M 0.08%
10,602
-624
84
$1.61M 0.08%
13,833
-1,230
85
$1.59M 0.08%
415,465
-1,003,065
86
$1.53M 0.07%
68,524
+8,590
87
$1.49M 0.07%
18,866
-1,840
88
$1.46M 0.07%
8,265
-7,069
89
$932K 0.04%
15,650
+5,310
90
$851K 0.04%
21,743
-11,132
91
$555K 0.03%
+3,620
92
$535K 0.03%
11,337
-1,740
93
$442K 0.02%
3,189
-500
94
$418K 0.02%
14,328
-2,180
95
$415K 0.02%
3,080
-470
96
$406K 0.02%
2,290
-20,760
97
$259K 0.01%
+4,850
98
$253K 0.01%
3,279
-540
99
$247K 0.01%
3,989
-610
100
– –
-4,304
1 2 3
4
5