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
$1.7B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.4M
3
+$15.2M
4
CPE
Callon Petroleum Company
CPE
+$14.9M
5
CALD
Callidus Software, Inc.
CALD
+$14.3M

Top Sells

1
+$30.2M
2
+$18.4M
3
+$18.1M
4
ABG icon
Asbury Automotive
ABG
+$16.4M
5
ENV
ENVESTNET, INC.
ENV
+$16M

Sector Composition

1 Healthcare 20.66%
2 Industrials 19.17%
3 Consumer Discretionary 17.12%
4 Financials 13.75%
5 Technology 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.09%
15,300
-620
77
$1.51M 0.09%
72,050
-4,980
78
$1.46M 0.09%
47,140
-3,100
79
$1.44M 0.09%
152,700
-10,120
80
$1.42M 0.08%
59,760
-4,040
81
$1.39M 0.08%
70,000
-5,170
82
$1.36M 0.08%
56,241
+6,533
83
$1.28M 0.08%
60,490
-3,530
84
$1.25M 0.07%
8,165
-710
85
$1.19M 0.07%
+18,040
86
$1.14M 0.07%
69,850
-4,460
87
$1.13M 0.07%
107,120
-7,240
88
$1.13M 0.07%
122,380
-8,460
89
$1.09M 0.06%
32,370
-2,180
90
$1.07M 0.06%
74,671
+9
91
$1.06M 0.06%
15,603
-1,206
92
$1.05M 0.06%
77,980
-5,350
93
$984K 0.06%
47,950
-3,500
94
$951K 0.06%
15,740
-1,250
95
$882K 0.05%
88,966
-6,497
96
$841K 0.05%
52,040
-3,520
97
$814K 0.05%
+113,080
98
$629K 0.04%
63,550
-989,951
99
$625K 0.04%
8,130
+80
100
$519K 0.03%
4,037
+40
2 3
4
5 6