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
$1.41B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$12M
3 +$8.78M
4
CHRD icon
Chord Energy
CHRD
+$8.08M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7M

Top Sells

1 +$20.3M
2 +$17.9M
3 +$16.3M
4
PVTB
PrivateBancorp Inc
PVTB
+$16M
5
LCI
Lannett Company, Inc.
LCI
+$14.2M

Sector Composition

1 Healthcare 19.29%
2 Consumer Discretionary 17.39%
3 Technology 17.09%
4 Industrials 15.78%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$954K 0.07%
16,040
-1,300
102
$852K 0.06%
+59,729
103
$846K 0.06%
46,860
+3,040
104
$836K 0.06%
24,600
-9,930
105
$808K 0.06%
86,490
+3,657
106
$797K 0.06%
+40,020
107
$714K 0.05%
67,200
+4,350
108
$699K 0.05%
3,835
109
$642K 0.05%
9,340
110
$585K 0.04%
3,195
+640
111
$499K 0.04%
10,540
-4,240
112
$460K 0.03%
9,860
+2,080
113
$438K 0.03%
18,570
+3,840
114
$400K 0.03%
13,160
+5,450
115
$283K 0.02%
5,498
116
$279K 0.02%
13,380
117
$249K 0.02%
41,300
118
$232K 0.02%
+15,117
119
$212K 0.02%
4,430
-33,772
120
$87K 0.01%
1,250
121
$69K ﹤0.01%
3,335
122
$62K ﹤0.01%
2,310
123
$53K ﹤0.01%
445
-3,240
124
$53K ﹤0.01%
890
125
$46K ﹤0.01%
553
-532