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
$1.63B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.2M
3
+$11.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.4M
5
TREX icon
Trex
TREX
+$8.15M

Top Sells

1
+$27.1M
2
+$24M
3
+$23.4M
4
ELLI
Ellie Mae Inc
ELLI
+$18.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$18.1M

Sector Composition

1 Healthcare 20.31%
2 Consumer Discretionary 18.15%
3 Industrials 17.87%
4 Financials 12.93%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.05%
116,870
+3,790
102
$816K 0.05%
42,140
-32,531
103
$812K 0.05%
91,910
+2,944
104
$811K 0.05%
65,590
-12,390
105
$769K 0.05%
+22,110
106
$646K 0.04%
5,120
+951
107
$479K 0.03%
+4,037
108
$467K 0.03%
2,555
+485
109
$425K 0.03%
5,450
-2,680
110
$417K 0.03%
+35,890
111
$408K 0.03%
+31,080
112
$403K 0.02%
+12,960
113
$367K 0.02%
8,400
114
$313K 0.02%
9,090
115
$306K 0.02%
+16,850
116
$286K 0.02%
+2,545
117
$252K 0.02%
41,200
-33,550
118
$241K 0.01%
+8,850
119
$240K 0.01%
4,530
-3,190
120
$236K 0.01%
+6,410
121
$233K 0.01%
+3,443
122
$233K 0.01%
+3,590
123
$219K 0.01%
5,770
124
$167K 0.01%
+5,488
125
$80K ﹤0.01%
+1,085
3 4
5
6 7