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
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25.5M
3
+$22.4M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$21.2M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$18.4M

Top Sells

1
+$52.3M
2
+$32.4M
3
+$22.8M
4
CPLA
Capella Education Company
CPLA
+$22.7M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$21.2M

Sector Composition

1 Industrials 22.63%
2 Healthcare 18.03%
3 Consumer Discretionary 16.4%
4 Financials 14.53%
5 Technology 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.09%
228,440
-6,530
77
$1.86M 0.09%
62,648
+680
78
$1.85M 0.09%
136,960
+36,750
79
$1.7M 0.08%
135,800
+18,378
80
$1.63M 0.08%
71,480
-17,120
81
$1.63M 0.08%
23,910
-778
82
$1.55M 0.08%
71,310
-14,170
83
$1.46M 0.07%
+22,758
84
$1.44M 0.07%
59,350
+640
85
$1.43M 0.07%
42,960
+460
86
$1.41M 0.07%
69,660
+24,760
87
$1.39M 0.07%
26,330
-25,630
88
$1.39M 0.07%
68,960
+20,740
89
$1.35M 0.07%
9,195
-1,880
90
$1.32M 0.06%
19,068
-402
91
$1.31M 0.06%
14,740
+160
92
$1.31M 0.06%
59,080
+13,355
93
$1.28M 0.06%
40,415
-1,346
94
$1.24M 0.06%
178,530
+1,940
95
$1.22M 0.06%
+15,990
96
$1.2M 0.06%
77,130
+830
97
$1.19M 0.06%
120,890
+1,350
98
$1.11M 0.05%
+71,415
99
$1.04M 0.05%
+84,330
100
$967K 0.05%
12,846
+1,505
2 3
4
5 6