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
$1.43B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.6M
3
+$18.8M
4
BEAT
BioTelemetry, Inc.
BEAT
+$18M
5
MBUU icon
Malibu Boats
MBUU
+$12.4M

Top Sells

1
+$25.3M
2
+$22.5M
3
+$21.7M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$18.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$16.6M

Sector Composition

1 Industrials 23.2%
2 Technology 17.85%
3 Healthcare 15.04%
4 Consumer Discretionary 11.3%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.12%
83,258
-1,211,531
77
$1.07M 0.08%
56,103
-29,432
78
$484K 0.03%
2,187
-1,374
79
$368K 0.03%
4,348
-2,550
80
$347K 0.02%
2,933
-1,697
81
$302K 0.02%
3,730
-1,870
82
$298K 0.02%
2,870
-1,440
83
$294K 0.02%
2,800
-1,778
84
$292K 0.02%
+27,402
85
$287K 0.02%
1,290
-880
86
$285K 0.02%
1,852
-1,053
87
$281K 0.02%
5,747
-2,730
88
$276K 0.02%
955
-1,538
89
$272K 0.02%
4,195
-480
90
$268K 0.02%
2,290
-1,150
91
$261K 0.02%
7,640
-4,905
92
$245K 0.02%
1,424
-710
93
$230K 0.02%
1,800
-1,348
94
$217K 0.02%
2,440
-1,720
95
$212K 0.01%
2,050
-1,030
96
$208K 0.01%
970
-720
97
$205K 0.01%
1,840
-930
98
$203K 0.01%
758
-459
99
$187K 0.01%
4,900
-2,460
100
$166K 0.01%
600
-300
2 3
4
5 6