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
$1.65B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$14.4M
3
+$13.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.9M
5
ASLE icon
AerSale
ASLE
+$12M

Top Sells

1
+$40.7M
2
+$24.2M
3
+$14.7M
4
OXM icon
Oxford Industries
OXM
+$14.5M
5
MEDP icon
Medpace
MEDP
+$13.8M

Sector Composition

1 Technology 22.54%
2 Healthcare 21.7%
3 Industrials 14.34%
4 Consumer Discretionary 12.97%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84K ﹤0.01%
30
102
$2.61K ﹤0.01%
+21
103
$2.39K ﹤0.01%
6
104
$2.35K ﹤0.01%
11
105
$2.32K ﹤0.01%
28
+12
106
$2.09K ﹤0.01%
5
107
$1.91K ﹤0.01%
+26
108
$1.84K ﹤0.01%
+17
109
$1.56K ﹤0.01%
+27
110
$892 ﹤0.01%
8
111
$862 ﹤0.01%
49
-609,470
112
– –
-653,108
113
– –
-150,955
114
– –
-2,010,007
1 2 3 4
5