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
$1.9B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$21.8M
3
+$21.3M
4
HOMB icon
Home BancShares
HOMB
+$16.5M
5
SLP icon
Simulations Plus
SLP
+$16.1M

Top Sells

1
+$26.9M
2
+$23.6M
3
+$18.7M
4
NEO icon
NeoGenomics
NEO
+$17.5M
5
ITGR icon
Integer Holdings
ITGR
+$16.7M

Sector Composition

1 Technology 30.04%
2 Healthcare 25.19%
3 Industrials 18.42%
4 Consumer Discretionary 7.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.11%
77,894
-13,060
77
$1.85M 0.1%
283,351
+272,109
78
$1.57M 0.08%
142,905
-23,975
79
$18K ﹤0.01%
197
-176
80
$18K ﹤0.01%
94
-55
81
$16K ﹤0.01%
100
-80
82
$15K ﹤0.01%
71
-69
83
$14K ﹤0.01%
160
-120
84
$11K ﹤0.01%
64
-39
85
$10K ﹤0.01%
78
-7
86
$10K ﹤0.01%
17
-16
87
$10K ﹤0.01%
29
-18
88
$9K ﹤0.01%
41
-47
89
$9K ﹤0.01%
42
-12
90
$8K ﹤0.01%
64
-82
91
$7K ﹤0.01%
30
-21
92
$7K ﹤0.01%
+137
93
$5K ﹤0.01%
48
-50
94
$5K ﹤0.01%
11
-10
95
$4K ﹤0.01%
16
-22
96
$4K ﹤0.01%
16
-16
97
$4K ﹤0.01%
15
-6
98
$3K ﹤0.01%
26
-11
99
$3K ﹤0.01%
17
-7
100
$3K ﹤0.01%
+10
1 2 3
4
5