RIM

Ranger Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.6M
3
+$16M
4
WING icon
Wingstop
WING
+$11.9M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.8M

Top Sells

1
+$23.1M
2
+$22M
3
+$16.5M
4
RPAY icon
Repay Holdings
RPAY
+$15.7M
5
SHOO icon
Steven Madden
SHOO
+$12.8M

Sector Composition

1 Healthcare 26.78%
2 Technology 20.42%
3 Industrials 14.99%
4 Consumer Discretionary 13.04%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-545,246
77
– –
-133,609
78
– –
-416,341
79
– –
-2,814,883
80
– –
-480,784
1 2 3
4