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
$1.95B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.7M
3
+$23.1M
4
DECK icon
Deckers Outdoor
DECK
+$20.8M
5
CGI
Celadon Group Inc
CGI
+$16.5M

Top Sells

1
+$39.8M
2
+$39.2M
3
+$29.3M
4
ENS icon
EnerSys
ENS
+$24.1M
5
HOMB icon
Home BancShares
HOMB
+$24.1M

Sector Composition

1 Industrials 22.96%
2 Consumer Discretionary 15.95%
3 Technology 14.69%
4 Healthcare 13.97%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.04%
43,550
+12,710
102
$707K 0.04%
22,750
+6,640
103
$696K 0.04%
68,600
+20,020
104
$657K 0.03%
2,896
-54
105
$647K 0.03%
+26,200
106
$646K 0.03%
23,238
-713
107
$639K 0.03%
40,640
+11,860
108
$635K 0.03%
29,170
+8,510
109
$629K 0.03%
56,881
-15,869
110
$597K 0.03%
10,958
+5,945
111
$560K 0.03%
4,269
-170
112
$555K 0.03%
11,730
-950
113
$472K 0.02%
3,019
-120
114
$470K 0.02%
4,157
-170
115
$450K 0.02%
11,900
-7,360
116
$313K 0.02%
+1,800
117
$302K 0.02%
6,157
-21,740
118
$286K 0.01%
11,290
-470
119
$283K 0.01%
+10,825
120
$262K 0.01%
4,520
+1,095
121
$247K 0.01%
+5,960
122
– –
-315,120
123
– –
-686,874
124
– –
-1,639,666
125
– –
-3,229
2 3 4
5
6