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
$1.95B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.7M
3
+$23.1M
4
DECK icon
Deckers Outdoor
DECK
+$20.8M
5
CGI
Celadon Group Inc
CGI
+$16.5M

Top Sells

1
+$39.8M
2
+$39.2M
3
+$29.3M
4
ENS icon
EnerSys
ENS
+$24.1M
5
HOMB icon
Home BancShares
HOMB
+$24.1M

Sector Composition

1 Industrials 22.96%
2 Consumer Discretionary 15.95%
3 Technology 14.69%
4 Healthcare 13.97%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.08%
240,970
-8,015
77
$1.45M 0.07%
+48,820
78
$1.4M 0.07%
41,250
+12,030
79
$1.39M 0.07%
11,065
-180
80
$1.29M 0.07%
19,999
-702
81
$1.23M 0.06%
+148,130
82
$1.16M 0.06%
97,500
+38,820
83
$1.16M 0.06%
48,890
+14,270
84
$1.14M 0.06%
45,100
+21,990
85
$1.12M 0.06%
+74,020
86
$1.09M 0.06%
60,128
+17,030
87
$1.01M 0.05%
66,680
+19,440
88
$901K 0.05%
46,780
+13,650
89
$900K 0.05%
11,734
-23,003
90
$899K 0.05%
70,600
+20,600
91
$888K 0.05%
11,490
+3,330
92
$845K 0.04%
96,490
-1,390
93
$841K 0.04%
11,570
-470
94
$839K 0.04%
5,920
-2,320
95
$829K 0.04%
56,710
+700
96
$816K 0.04%
4,410
97
$738K 0.04%
27,876
+5,314
98
$736K 0.04%
172,770
+12,570
99
$735K 0.04%
31,584
+5,584
100
$709K 0.04%
19,470
+5,680
2 3
4
5 6