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
$1.56B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.1M
3
+$6.35M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.67M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.76M

Top Sells

1
+$18.9M
2
+$18.7M
3
+$16.8M
4
PR icon
Permian Resources
PR
+$16.8M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$15.2M

Sector Composition

1 Technology 22.84%
2 Healthcare 21.64%
3 Industrials 15.87%
4 Consumer Discretionary 13.23%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5K ﹤0.01%
34
-4
77
$13.2K ﹤0.01%
127
+97
78
$13.1K ﹤0.01%
42
+14
79
$11.8K ﹤0.01%
118
+90
80
$11.4K ﹤0.01%
42
+16
81
$10.7K ﹤0.01%
80
-13
82
$10.1K ﹤0.01%
25
+19
83
$8.93K ﹤0.01%
21
+16
84
$8.9K ﹤0.01%
170
-25
85
$8.83K ﹤0.01%
94
+68
86
$8.69K ﹤0.01%
67
+59
87
$8.56K ﹤0.01%
93
+3
88
$8.34K ﹤0.01%
46
+35
89
$8.34K ﹤0.01%
36
+20
90
$8.11K ﹤0.01%
72
+55
91
$7.57K ﹤0.01%
51
-26
92
$6.7K ﹤0.01%
114
+87
93
$3.73K ﹤0.01%
17
-2
94
– –
-38
95
– –
-198,476
96
– –
-70
97
– –
-256
98
– –
-49
99
– –
-277,995
100
– –
-150
1 2 3
4
5