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
$1.78B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.2M
3
+$19.9M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.1M
5
MMS icon
Maximus
MMS
+$12.6M

Top Sells

1
+$51.4M
2
+$34M
3
+$33.9M
4
ELLI
Ellie Mae Inc
ELLI
+$25.8M
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
– –
-21,968
127
– –
-42,960
128
– –
-4,145
129
– –
-16,489
130
– –
-23,910
131
– –
-1,018,591
132
– –
-11,190
133
– –
-7,610
134
– –
-822,566
2 3 4 5
6