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
$2.05B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.5M
3
+$21.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$14.6M
5
ABG icon
Asbury Automotive
ABG
+$12.3M

Top Sells

1
+$50.2M
2
+$44.4M
3
+$40.2M
4
SONC
Sonic Corp
SONC
+$29.1M
5
SAIA icon
Saia
SAIA
+$16M

Sector Composition

1 Industrials 23.27%
2 Healthcare 16.38%
3 Technology 15.14%
4 Consumer Discretionary 13.83%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.04%
58,460
+1,750
102
$711K 0.03%
22,725
-513
103
$652K 0.03%
23,450
+700
104
$649K 0.03%
2,786
-110
105
$639K 0.03%
30,060
+890
106
$621K 0.03%
12,080
+350
107
$588K 0.03%
41,900
+1,260
108
$580K 0.03%
4,129
-140
109
$556K 0.03%
10,790
+4,633
110
$530K 0.03%
4,007
-150
111
$500K 0.02%
2,909
-110
112
$459K 0.02%
11,520
-380
113
$422K 0.02%
5,644
-5,314
114
$311K 0.02%
10,910
-380
115
$296K 0.01%
+9,040
116
$296K 0.01%
5,760
-200
117
$279K 0.01%
4,380
-140
118
$157K 0.01%
+11,253
119
$9K ﹤0.01%
52
-4,358
120
$8K ﹤0.01%
53
-5,867
121
$7K ﹤0.01%
241
-27,635
122
$7K ﹤0.01%
+71
123
$3K ﹤0.01%
16
-1,784
124
– –
-2,646,240
125
– –
-48,890
2 3 4
5
6