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
$1.38B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.6M
3
+$15.7M
4
CPE
Callon Petroleum Company
CPE
+$11.3M
5
CVGW icon
Calavo Growers
CVGW
+$8.26M

Top Sells

1
+$28.6M
2
+$23.5M
3
+$15.2M
4
MTDR icon
Matador Resources
MTDR
+$13.5M
5
CALD
Callidus Software, Inc.
CALD
+$12.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.7%
3 Industrials 16.82%
4 Consumer Discretionary 13.77%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.09%
6,440
-19,670
77
$1.17M 0.08%
44,780
-8,120
78
$967K 0.07%
6,786
-2,117
79
$967K 0.07%
6,515
-8,420
80
$946K 0.07%
5,770
-9,430
81
$880K 0.06%
13,890
-34,790
82
$817K 0.06%
16,390
-5,330
83
$808K 0.06%
3,520
-8,914
84
$800K 0.06%
59,729
85
$793K 0.06%
5,130
-12,770
86
$769K 0.06%
+15,530
87
$747K 0.05%
58,850
+43,733
88
$696K 0.05%
12,360
-26,010
89
$694K 0.05%
8,600
-22,480
90
$676K 0.05%
10,268
-4,480
91
$673K 0.05%
18,888
-67,160
92
$667K 0.05%
6,870
-19,250
93
$664K 0.05%
6,404
-12,754
94
$629K 0.05%
13,677
-54,692
95
$625K 0.05%
4,304
-12,246
96
$625K 0.05%
26,420
+7,850
97
$623K 0.05%
18,940
-5,660
98
$622K 0.05%
5,300
-16,080
99
$602K 0.04%
13,980
-30,490
100
$600K 0.04%
7,698
-20,896
2 3
4
5 6