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
$1.49B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.6M
3
+$16.5M
4
MODN
MODEL N, INC.
MODN
+$14.3M
5
GWRE icon
Guidewire Software
GWRE
+$13.2M

Top Sells

1
+$47.4M
2
+$38.2M
3
+$23.7M
4
STR
Sitio Royalties
STR
+$16.5M
5
YETI icon
Yeti Holdings
YETI
+$12.8M

Sector Composition

1 Technology 25.71%
2 Healthcare 22.42%
3 Consumer Discretionary 12.78%
4 Industrials 11.42%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K ﹤0.01%
84
77
$10.4K ﹤0.01%
100
78
$9.79K ﹤0.01%
93
79
$9.19K ﹤0.01%
77
80
$9.17K ﹤0.01%
195
81
$8.79K ﹤0.01%
39
82
$7.6K ﹤0.01%
90
83
$7.43K ﹤0.01%
19
84
$7.32K ﹤0.01%
256
85
$7.23K ﹤0.01%
70
86
$6.26K ﹤0.01%
59
87
$6.06K ﹤0.01%
38
88
$5.98K ﹤0.01%
28
+5
89
$5.89K ﹤0.01%
17
90
$5.59K ﹤0.01%
28
91
$5.56K ﹤0.01%
40
92
$4.05K ﹤0.01%
16
93
$3.98K ﹤0.01%
8
94
$3.43K ﹤0.01%
17
-3
95
$2.94K ﹤0.01%
16
96
$2.89K ﹤0.01%
44
-10
97
$2.65K ﹤0.01%
42
98
$2.65K ﹤0.01%
30
99
$2.4K ﹤0.01%
25
100
$2.27K ﹤0.01%
11
1 2 3
4
5