RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$18.1M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.4M
5
MMS icon
Maximus
MMS
+$11.8M

Top Sells

1
+$48.4M
2
+$34M
3
+$33M
4
ELLI
Ellie Mae Inc
ELLI
+$23.3M
5
OZK icon
Bank OZK
OZK
+$23.2M

Sector Composition

1 Industrials 22.16%
2 Consumer Discretionary 18.42%
3 Healthcare 16.69%
4 Technology 14.68%
5 Financials 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,018,591
127
– –
-11,190
128
– –
-569,083
129
– –
-21,968
130
– –
-42,960
131
– –
-7,610
132
– –
-40,415
133
– –
-12,846
134
– –
-822,566
2 3 4 5
6