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
$1.47B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16M
3
+$15.2M
4
AAON icon
Aaon
AAON
+$12.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$11.1M

Top Sells

1
+$24.7M
2
+$18M
3
+$15M
4
SAIA icon
Saia
SAIA
+$14.2M
5
COTY icon
Coty
COTY
+$14.1M

Sector Composition

1 Healthcare 24.02%
2 Technology 21.72%
3 Consumer Discretionary 15.11%
4 Industrials 14.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4K ﹤0.01%
72
77
$13.2K ﹤0.01%
127
78
$12.9K ﹤0.01%
42
79
$12.9K ﹤0.01%
41
80
$11.2K ﹤0.01%
34
81
$10.6K ﹤0.01%
21
82
$9.18K ﹤0.01%
170
83
$8.75K ﹤0.01%
118
84
$8.68K ﹤0.01%
42
85
$8.52K ﹤0.01%
93
86
$7.93K ﹤0.01%
51
87
$7.74K ﹤0.01%
80
88
$7.58K ﹤0.01%
756
-1,403,054
89
$7.32K ﹤0.01%
114
90
$7.32K ﹤0.01%
72
91
$6.59K ﹤0.01%
36
92
$6K ﹤0.01%
94
93
$3.68K ﹤0.01%
37
-30
94
$3.41K ﹤0.01%
17
95
– –
-226,815
96
– –
-437,100
97
– –
-25
98
– –
-95,453
99
– –
-868,223
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