RIM

Ranger Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
+$14.3M
2
+$13.7M
3
+$11.7M
4
RPAY icon
Repay Holdings
RPAY
+$11.2M
5
AZEK
The AZEK Co
AZEK
+$9.18M

Top Sells

1
+$15M
2
+$14.5M
3
+$14.1M
4
SKY icon
Champion Homes
SKY
+$12.6M
5
GRBK icon
Green Brick Partners
GRBK
+$2.38M

Sector Composition

1 Technology 28.26%
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
1 2 3 4
5