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
$1.51B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$6.7M
3 +$6.68M
4
PDFS icon
PDF Solutions
PDFS
+$6.26M
5
ASLE icon
AerSale
ASLE
+$5.98M

Top Sells

1 +$31.1M
2 +$19.7M
3 +$12.2M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.2M
5
CADE icon
Cadence Bank
CADE
+$5.6M

Sector Composition

1 Healthcare 23.48%
2 Technology 23.18%
3 Consumer Discretionary 13.79%
4 Industrials 13.47%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.34K ﹤0.01%
10
102
$2.14K ﹤0.01%
+6
103
$1.93K ﹤0.01%
5
104
$1.77K ﹤0.01%
11
105
$986 ﹤0.01%
16
106
$724 ﹤0.01%
8