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
$1.9B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$21.8M
3
+$21.3M
4
HOMB icon
Home BancShares
HOMB
+$16.5M
5
SLP icon
Simulations Plus
SLP
+$16.1M

Top Sells

1
+$26.9M
2
+$23.6M
3
+$18.7M
4
NEO icon
NeoGenomics
NEO
+$17.5M
5
ITGR icon
Integer Holdings
ITGR
+$16.7M

Sector Composition

1 Technology 30.04%
2 Healthcare 25.19%
3 Industrials 18.42%
4 Consumer Discretionary 7.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
39
-38
102
$2K ﹤0.01%
11
-14
103
$1K ﹤0.01%
5
-17
104
$1K ﹤0.01%
3
-12
105
$1K ﹤0.01%
+20
106
$1K ﹤0.01%
6
-24
107
$1K ﹤0.01%
8
-31
108
$1K ﹤0.01%
7
-26
109
$1K ﹤0.01%
18
-71
110
$1K ﹤0.01%
+6
111
– –
-146,707
112
– –
-282,313
113
– –
-10
114
– –
-10,582
115
– –
-48
116
– –
-317,237
117
$0 ﹤0.01%
1
-6
118
$0 ﹤0.01%
1
-6
1 2 3 4
5