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
$1.7B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.4M
3
+$15.2M
4
CPE
Callon Petroleum Company
CPE
+$14.9M
5
CALD
Callidus Software, Inc.
CALD
+$14.3M

Top Sells

1
+$30.2M
2
+$18.4M
3
+$18.1M
4
ABG icon
Asbury Automotive
ABG
+$16.4M
5
ENV
ENVESTNET, INC.
ENV
+$16M

Sector Composition

1 Healthcare 20.66%
2 Industrials 19.17%
3 Consumer Discretionary 17.12%
4 Financials 13.75%
5 Technology 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.03%
4,169
+40
102
$466K 0.03%
74,750
+27,800
103
$465K 0.03%
7,720
+60
104
$429K 0.03%
26,460
-2,622
105
$393K 0.02%
2,070
-839
106
$390K 0.02%
8,400
+70
107
$328K 0.02%
10,760
+90
108
$328K 0.02%
9,090
+70
109
$244K 0.01%
5,770
-83,244
110
$243K 0.01%
8,320
-3,180
111
$230K 0.01%
+4,660
112
$20K ﹤0.01%
+520
113
$20K ﹤0.01%
103
114
$19K ﹤0.01%
115
115
$11K ﹤0.01%
141
116
$11K ﹤0.01%
132
117
$6K ﹤0.01%
38
118
– –
-520
119
– –
-1,529,640
120
– –
-32,800
121
– –
-72,643
122
– –
-63,860
123
– –
-30,150
124
– –
-177,706
125
– –
-1,020,325
2 3 4
5
6