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
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17M
3
+$16.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.5M
5
SSD icon
Simpson Manufacturing
SSD
+$12.2M

Top Sells

1
+$24M
2
+$16.8M
3
+$15M
4
MEDP icon
Medpace
MEDP
+$14.8M
5
GO icon
Grocery Outlet
GO
+$14.1M

Sector Composition

1 Technology 23.2%
2 Healthcare 22.08%
3 Consumer Discretionary 16.27%
4 Industrials 13.75%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6K ﹤0.01%
104
+32
77
$10.2K ﹤0.01%
58
-48
78
$10.2K ﹤0.01%
34
79
$9.89K ﹤0.01%
170
80
$9.73K ﹤0.01%
93
81
$7.84K ﹤0.01%
51
82
$7.55K ﹤0.01%
36
83
$4.66K ﹤0.01%
70
-48
84
$4.59K ﹤0.01%
37
85
$4.36K ﹤0.01%
17
86
$3.94K ﹤0.01%
57
-37
87
$3.74K ﹤0.01%
19
-23
88
$3.73K ﹤0.01%
29
-186,906
89
– –
-200,214
90
– –
-756
91
– –
-51,126
92
– –
-635,783
93
– –
-106,317
94
– –
-136,435
95
– –
-80,097
96
– –
-27,697
97
– –
-222,538
98
– –
-220,279
1 2 3
4