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
$1.78B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$18.1M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.4M
5
MMS icon
Maximus
MMS
+$11.8M

Top Sells

1
+$48.4M
2
+$34M
3
+$33M
4
ELLI
Ellie Mae Inc
ELLI
+$23.3M
5
OZK icon
Bank OZK
OZK
+$23.2M

Sector Composition

1 Industrials 22.16%
2 Consumer Discretionary 18.42%
3 Healthcare 16.69%
4 Technology 14.68%
5 Financials 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.1%
+16,560
77
$1.59M 0.09%
77,030
+5,720
78
$1.52M 0.09%
89,340
+17,925
79
$1.5M 0.08%
64,020
+4,670
80
$1.46M 0.08%
162,820
+27,020
81
$1.45M 0.08%
63,800
+4,720
82
$1.32M 0.07%
+51,450
83
$1.31M 0.07%
50,240
+22,560
84
$1.31M 0.07%
75,170
+5,510
85
$1.29M 0.07%
49,708
+34,828
86
$1.22M 0.07%
8,875
-320
87
$1.19M 0.07%
83,330
+6,200
88
$1.16M 0.07%
16,990
+1,000
89
$1.1M 0.06%
114,360
+30,030
90
$1.08M 0.06%
34,550
+10,840
91
$1.04M 0.06%
16,809
-5,949
92
$1.04M 0.06%
74,310
+5,350
93
$986K 0.06%
+74,662
94
$908K 0.05%
130,840
+9,950
95
$901K 0.05%
+95,463
96
$898K 0.05%
55,560
+17,740
97
$859K 0.05%
30,150
-57,108
98
$678K 0.04%
8,050
+30
99
$628K 0.04%
32,800
+2,420
100
$626K 0.04%
8,582
+2,875
2 3
4
5 6