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
$1.52B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$10.9M
3 +$9.66M
4
RGEN icon
Repligen
RGEN
+$8.08M
5
MEDP icon
Medpace
MEDP
+$7.92M

Top Sells

1 +$25.8M
2 +$22M
3 +$15.7M
4
WTTR icon
Select Water Solutions
WTTR
+$8.3M
5
PEGA icon
Pegasystems
PEGA
+$6.95M

Sector Composition

1 Technology 29.61%
2 Healthcare 20.33%
3 Industrials 20.05%
4 Consumer Staples 9.03%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$26K ﹤0.01%
994
102
$11K ﹤0.01%
30
-1
103
$8K ﹤0.01%
56
+2
104
$7K ﹤0.01%
44
+25
105
$7K ﹤0.01%
41
106
$5K ﹤0.01%
20
+3
107
$5K ﹤0.01%
76
108
$5K ﹤0.01%
30
109
$4K ﹤0.01%
41
110
$4K ﹤0.01%
33
+4
111
$4K ﹤0.01%
63
+8
112
$3K ﹤0.01%
14
+1
113
$3K ﹤0.01%
50
+6
114
$3K ﹤0.01%
+46
115
$2K ﹤0.01%
30
+4
116
$2K ﹤0.01%
25
+4
117
$2K ﹤0.01%
7
-2
118
$2K ﹤0.01%
7
119
$2K ﹤0.01%
7
+1
120
-12,209
121
-433,196
122
-20