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
$1.58B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$10.7M
4
RPAY icon
Repay Holdings
RPAY
+$10M
5
AZEK
The AZEK Co
AZEK
+$7.25M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$11.5M
4
SKY icon
Champion Homes
SKY
+$10.2M
5
GRBK icon
Green Brick Partners
GRBK
+$2.04M

Sector Composition

1 Technology 29.3%
2 Healthcare 25.41%
3 Industrials 14.37%
4 Consumer Discretionary 11.94%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K ﹤0.01%
100
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100
$2K ﹤0.01%
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1 2 3
4
5