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
$2.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.3M
3
+$17.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$13.3M
5
MTH icon
Meritage Homes
MTH
+$13M

Top Sells

1
+$48.4M
2
+$34.5M
3
+$31.3M
4
ATHN
Athenahealth, Inc.
ATHN
+$29.7M
5
HMSY
HMS Holdings Corp.
HMSY
+$27.3M

Sector Composition

1 Industrials 16.48%
2 Consumer Discretionary 16.3%
3 Financials 15.93%
4 Technology 13.05%
5 Healthcare 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,169
102
– –
-1,212,564
103
– –
-12,671
104
– –
-26,988
105
– –
-5,387
106
– –
-1,270,248
107
– –
-1,842,640
108
– –
-1,442,024
109
– –
-964,140
1 2 3 4
5