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
$1.78B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$18.1M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.4M
5
MMS icon
Maximus
MMS
+$11.8M

Top Sells

1
+$48.4M
2
+$34M
3
+$33M
4
ELLI
Ellie Mae Inc
ELLI
+$23.3M
5
OZK icon
Bank OZK
OZK
+$23.2M

Sector Composition

1 Industrials 22.16%
2 Consumer Discretionary 18.42%
3 Healthcare 16.69%
4 Technology 14.68%
5 Financials 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.03%
63,860
+4,760
102
$575K 0.03%
4,129
+20
103
$469K 0.03%
3,997
+20
104
$459K 0.03%
7,660
-11,408
105
$456K 0.03%
2,909
+20
106
$454K 0.03%
29,082
+12
107
$439K 0.02%
11,500
+60
108
$430K 0.02%
2,364
+840
109
$399K 0.02%
46,950
-181,490
110
$396K 0.02%
10,670
-130,486
111
$374K 0.02%
8,330
+40
112
$322K 0.02%
9,020
+40
113
$17K ﹤0.01%
115
114
$17K ﹤0.01%
520
-80
115
$16K ﹤0.01%
103
116
$11K ﹤0.01%
132
117
$10K ﹤0.01%
+141
118
$5K ﹤0.01%
38
119
– –
-65,384
120
– –
-54,573
121
– –
-506,501
122
– –
-26,330
123
– –
-569,083
124
– –
-40,415
125
– –
-12,846
2 3 4
5
6