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
$1.82B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$24.5M
4
YETI icon
Yeti Holdings
YETI
+$21.2M
5
EGHT icon
8x8 Inc
EGHT
+$19.7M

Top Sells

1
+$87.9M
2
+$34.9M
3
+$31.7M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$24.4M
5
MRTN icon
Marten Transport
MRTN
+$23.8M

Sector Composition

1 Healthcare 26.39%
2 Technology 24.92%
3 Industrials 17.41%
4 Consumer Discretionary 11.65%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
15
102
$3K ﹤0.01%
11
+8
103
$3K ﹤0.01%
22
+16
104
$3K ﹤0.01%
30
+22
105
$3K ﹤0.01%
26
+19
106
$3K ﹤0.01%
17
107
$2K ﹤0.01%
17
+12
108
$2K ﹤0.01%
75
+55
109
$2K ﹤0.01%
39
110
$2K ﹤0.01%
19
+8
111
$2K ﹤0.01%
22
+16
112
$2K ﹤0.01%
4
+3
113
$2K ﹤0.01%
4
+3
114
– –
-484,403
115
– –
-1,756,286
116
– –
-1,774,314
117
– –
-439,772
118
– –
-1,929,302
1 2 3 4
5