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
$1.4B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.9M
3
+$20M
4
MRCY icon
Mercury Systems
MRCY
+$16.9M
5
KRNT icon
Kornit Digital
KRNT
+$14.4M

Top Sells

1
+$29.5M
2
+$24M
3
+$23.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$19M
5
BGS icon
B&G Foods
BGS
+$17.8M

Sector Composition

1 Technology 19.81%
2 Healthcare 19.66%
3 Industrials 17.52%
4 Consumer Discretionary 11.15%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.04%
6,740
+3,110
102
$550K 0.04%
4,310
-990
103
$537K 0.04%
11,470
-2,510
104
$537K 0.04%
18,680
-260
105
$515K 0.04%
8,980
+4,560
106
$489K 0.03%
18,550
107
$428K 0.03%
2,580
-3,190
108
$423K 0.03%
1,825
109
$416K 0.03%
7,108
110
$407K 0.03%
12,340
111
$356K 0.03%
1,695
112
$278K 0.02%
1,382
113
$274K 0.02%
+1,321
114
$270K 0.02%
8,520
-228
115
$267K 0.02%
8,266
116
$54K ﹤0.01%
1,270
117
$52K ﹤0.01%
2,600
118
$44K ﹤0.01%
485
119
$43K ﹤0.01%
350
120
$42K ﹤0.01%
265
121
$40K ﹤0.01%
2,105
122
$36K ﹤0.01%
360
123
$36K ﹤0.01%
3,405
124
$35K ﹤0.01%
2,205
125
$35K ﹤0.01%
725
3 4
5
6 7