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
$1.38B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.6M
3
+$15.7M
4
CPE
Callon Petroleum Company
CPE
+$11.3M
5
CVGW icon
Calavo Growers
CVGW
+$8.26M

Top Sells

1
+$28.6M
2
+$23.5M
3
+$15.2M
4
MTDR icon
Matador Resources
MTDR
+$13.5M
5
CALD
Callidus Software, Inc.
CALD
+$12.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.7%
3 Industrials 16.82%
4 Consumer Discretionary 13.77%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.04%
8,750
-590
102
$582K 0.04%
67,200
103
$517K 0.04%
+8,720
104
$450K 0.03%
9,220
-640
105
$449K 0.03%
8,780
-1,760
106
$384K 0.03%
+18,550
107
$377K 0.03%
1,825
-1,370
108
$375K 0.03%
8,266
+2,768
109
$361K 0.03%
12,340
-59,620
110
$359K 0.03%
5,391
-10,649
111
$336K 0.02%
17,880
+4,500
112
$331K 0.02%
1,695
-2,140
113
$326K 0.02%
+7,108
114
$307K 0.02%
3,630
-11,760
115
$269K 0.02%
+4,420
116
$259K 0.02%
1,382
-9,564
117
$257K 0.02%
1,525
-5,155
118
$250K 0.02%
8,748
-58,680
119
$87K 0.01%
1,405
+155
120
$63K ﹤0.01%
2,600
+290
121
$62K ﹤0.01%
+1,270
122
$49K ﹤0.01%
265
+30
123
$49K ﹤0.01%
3,405
+985
124
$47K ﹤0.01%
485
+55
125
$46K ﹤0.01%
2,105
-1,230
3 4
5
6 7