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
$2.09B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.7M
3
+$27.6M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$22.7M
5
JJSF icon
J&J Snack Foods
JJSF
+$19.4M

Top Sells

1
+$38.9M
2
+$33.4M
3
+$30.4M
4
ABCO
Advisory Board Co
ABCO
+$29.9M
5
SIVB
SVB Financial Group
SIVB
+$29.5M

Sector Composition

1 Industrials 18.99%
2 Healthcare 14.87%
3 Consumer Discretionary 14.3%
4 Financials 13.88%
5 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.17%
829,540
+414,075
77
$3.65M 0.17%
32,544
+4,869
78
$3.02M 0.14%
18,826
-1,044
79
$3M 0.14%
63,745
+18,671
80
$3M 0.14%
+158,700
81
$2.65M 0.13%
59,117
-20,538
82
$2.52M 0.12%
40,118
-899
83
$2.43M 0.12%
17,763
+14,143
84
$2.35M 0.11%
49,275
+13,950
85
$2.25M 0.11%
30,310
-1,800
86
$1.7M 0.08%
+15,250
87
$1.57M 0.08%
10,137
-465
88
$1.56M 0.07%
43,548
-580
89
$1.52M 0.07%
32,670
-4,230
90
$1.51M 0.07%
13,284
-549
91
$1.47M 0.07%
11,405
-228,849
92
$1.42M 0.07%
65,686
-2,838
93
$1.4M 0.07%
7,903
-362
94
$1.39M 0.07%
11,075
-4,672
95
$1.28M 0.06%
17,766
-1,100
96
$1.06M 0.05%
28,083
-48,140
97
$1.05M 0.05%
+37,942
98
$799K 0.04%
12,369
-287,581
99
$704K 0.03%
11,400
-4,250
100
$682K 0.03%
20,794
-949
1 2 3
4
5