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
$1.58B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$13.1M
3 +$10.7M
4
RPAY icon
Repay Holdings
RPAY
+$10M
5
AZEK
The AZEK Co
AZEK
+$7.25M

Top Sells

1 +$14.6M
2 +$14.5M
3 +$11.5M
4
SKY icon
Champion Homes
SKY
+$10.2M
5
GRBK icon
Green Brick Partners
GRBK
+$2.04M

Sector Composition

1 Technology 29.3%
2 Healthcare 25.41%
3 Industrials 14.37%
4 Consumer Discretionary 11.94%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2K ﹤0.01%
4
102
$2K ﹤0.01%
4
103
$1K ﹤0.01%
22
104
-189,424
105
-19