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
$1.39B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.7M
3
+$14.5M
4
WK icon
Workiva
WK
+$13.3M
5
BJRI icon
BJ's Restaurants
BJRI
+$12.6M

Top Sells

1
+$22.4M
2
+$17.4M
3
+$17.1M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$16.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$15.5M

Sector Composition

1 Technology 26.97%
2 Industrials 21.73%
3 Healthcare 21.39%
4 Consumer Staples 8.81%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
54
102
$6K ﹤0.01%
41
103
$6K ﹤0.01%
49
104
$4K ﹤0.01%
30
105
$3K ﹤0.01%
41
-21
106
$3K ﹤0.01%
17
107
$3K ﹤0.01%
76
108
$3K ﹤0.01%
19
109
$3K ﹤0.01%
29
110
$3K ﹤0.01%
55
111
$2K ﹤0.01%
26
-4
112
$2K ﹤0.01%
21
113
$2K ﹤0.01%
13
114
$2K ﹤0.01%
44
115
$2K ﹤0.01%
9
-1
116
$2K ﹤0.01%
7
117
$2K ﹤0.01%
20
-224,475
118
$1K ﹤0.01%
6
119
– –
-33
120
– –
-13
121
– –
-42,225
122
– –
-228,984
123
– –
-509,430
124
– –
-468,796
125
– –
-642
2 3 4
5
6