RIM

Ranger Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.5M
3
+$12.3M
4
SITE icon
SiteOne Landscape Supply
SITE
+$12M
5
IPHI
INPHI CORPORATION
IPHI
+$11.8M

Top Sells

1
+$25.2M
2
+$24.9M
3
+$23.4M
4
MMS icon
Maximus
MMS
+$20.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$18.7M

Sector Composition

1 Healthcare 20.28%
2 Technology 17.13%
3 Consumer Discretionary 16.94%
4 Industrials 14.33%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.08%
16,640
-9,620
102
$1.1M 0.08%
7,230
+460
103
$1.04M 0.07%
21,720
-3,480
104
$926K 0.07%
12,060
-4,970
105
$889K 0.06%
39,730
-11,920
106
$873K 0.06%
74,090
+5,670
107
$871K 0.06%
7,206
-183
108
$847K 0.06%
+82,833
109
$842K 0.06%
48,040
+3,540
110
$784K 0.06%
3,835
-520
111
$730K 0.05%
14,780
-500
112
$724K 0.05%
48,600
+18,050
113
$691K 0.05%
43,820
+20,000
114
$625K 0.04%
9,340
+1,530
115
$539K 0.04%
4,057
-50
116
$513K 0.04%
+62,850
117
$466K 0.03%
2,555
-30
118
$414K 0.03%
3,685
+1,120
119
$400K 0.03%
6,470
+1,890
120
$389K 0.03%
+7,780
121
$355K 0.03%
13,380
-120
122
$340K 0.02%
+14,730
123
$325K 0.02%
+11,910
124
$305K 0.02%
41,300
-450
125
$286K 0.02%
5,498
-50
3 4
5
6 7