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
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.8M
3
+$14.2M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
WK icon
Workiva
WK
+$12.6M

Top Sells

1
+$26.2M
2
+$26.1M
3
+$21.9M
4
CCOI icon
Cogent Communications
CCOI
+$19.6M
5
MRCY icon
Mercury Systems
MRCY
+$18.8M

Sector Composition

1 Technology 26.28%
2 Industrials 21.22%
3 Healthcare 19.48%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.01%
1,020
77
$87K 0.01%
350
78
$82K 0.01%
1,400
79
$77K 0.01%
829
80
$74K 0.01%
481
+5
81
$74K 0.01%
301
82
$69K 0.01%
587
-6
83
$65K ﹤0.01%
412
84
$64K ﹤0.01%
675
85
$58K ﹤0.01%
1,305
86
$55K ﹤0.01%
585
87
$50K ﹤0.01%
1,225
+500
88
$44K ﹤0.01%
430
89
$43K ﹤0.01%
885
90
$42K ﹤0.01%
2,105
91
$42K ﹤0.01%
2,170
92
$39K ﹤0.01%
350
93
$36K ﹤0.01%
2,600
94
$33K ﹤0.01%
243
-6
95
$33K ﹤0.01%
725
96
$27K ﹤0.01%
268
97
$25K ﹤0.01%
360
98
$18K ﹤0.01%
405
99
$9K ﹤0.01%
31
+1
100
$7K ﹤0.01%
54
-38
2 3
4
5 6