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
$1.4B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.9M
3
+$20M
4
MRCY icon
Mercury Systems
MRCY
+$16.9M
5
KRNT icon
Kornit Digital
KRNT
+$14.4M

Top Sells

1
+$29.5M
2
+$24M
3
+$23.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$19M
5
BGS icon
B&G Foods
BGS
+$17.8M

Sector Composition

1 Technology 19.81%
2 Healthcare 19.66%
3 Industrials 17.52%
4 Consumer Discretionary 11.15%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.1%
114,445
77
$1.3M 0.09%
100,810
78
$1.28M 0.09%
7,290
+850
79
$1.17M 0.08%
+37,576
80
$1.16M 0.08%
8,230
+1,444
81
$1.07M 0.08%
7,435
+920
82
$1.06M 0.08%
22,614
+7,084
83
$1.04M 0.07%
5,945
+815
84
$922K 0.07%
35,760
+9,340
85
$898K 0.06%
15,548
+5,280
86
$841K 0.06%
16,720
+2,830
87
$833K 0.06%
12,130
-230
88
$831K 0.06%
16,020
-370
89
$827K 0.06%
3,420
-100
90
$792K 0.06%
8,570
+1,700
91
$779K 0.06%
10,620
+1,900
92
$777K 0.06%
8,600
93
$689K 0.05%
8,750
94
$669K 0.05%
4,304
95
$668K 0.05%
24,620
-20,160
96
$633K 0.05%
13,677
97
$618K 0.04%
12,680
+3,460
98
$610K 0.04%
67,200
99
$608K 0.04%
6,844
+440
100
$603K 0.04%
10,700
+1,920
2 3
4
5 6