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
$2.05B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$38M
3
+$35.8M
4
THS icon
Treehouse Foods
THS
+$23M
5
LCI
Lannett Company, Inc.
LCI
+$23M

Top Sells

1
+$39.7M
2
+$33.7M
3
+$31.9M
4
HCSG icon
Healthcare Services Group
HCSG
+$31.4M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$30.5M

Sector Composition

1 Industrials 21.2%
2 Consumer Discretionary 16.51%
3 Healthcare 15.71%
4 Technology 14.03%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.07%
33,250
-25,867
77
$1.43M 0.07%
11,415
-7,411
78
$1.42M 0.07%
11,225
+150
79
$1.35M 0.07%
11,555
+150
80
$949K 0.05%
8,240
-7,010
81
$687K 0.03%
19,140
+5,272
82
$551K 0.03%
11,127
+140
83
$522K 0.03%
4,409
-8,875
84
$506K 0.02%
7,470
-3,930
85
$488K 0.02%
2,325
+30
86
$459K 0.02%
15,743
-22,199
87
$455K 0.02%
3,119
+40
88
$449K 0.02%
4,307
-31,540
89
$343K 0.02%
9,620
-18,463
90
$288K 0.01%
11,700
-53,986
91
$237K 0.01%
3,209
+40
92
$228K 0.01%
3,397
-36,721
93
– –
-1,229,692
94
– –
-721,310
95
– –
-1,181,640
96
– –
-1,272,371
97
– –
-17,766
98
– –
-10,137
99
– –
-2,330
100
– –
-491,396
1 2 3
4
5