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
$1.63B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.2M
3
+$11.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.4M
5
TREX icon
Trex
TREX
+$8.15M

Top Sells

1
+$27.1M
2
+$24M
3
+$23.4M
4
ELLI
Ellie Mae Inc
ELLI
+$18.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$18.1M

Sector Composition

1 Healthcare 20.31%
2 Consumer Discretionary 18.15%
3 Industrials 17.87%
4 Financials 12.93%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K ﹤0.01%
+3,335
127
$54K ﹤0.01%
+890
128
$51K ﹤0.01%
+3,140
129
$51K ﹤0.01%
+615
130
$41K ﹤0.01%
+2,310
131
$33K ﹤0.01%
+235
132
$33K ﹤0.01%
+335
133
$32K ﹤0.01%
+4,160
134
$32K ﹤0.01%
+2,420
135
$31K ﹤0.01%
+430
136
$31K ﹤0.01%
+310
137
$21K ﹤0.01%
+930
138
$21K ﹤0.01%
+450
139
$20K ﹤0.01%
520
140
$20K ﹤0.01%
+1,960
141
$18K ﹤0.01%
115
142
$10K ﹤0.01%
141
143
$10K ﹤0.01%
+79
144
– –
-401,179
145
– –
-10,760
146
– –
-429,140
147
– –
-38
148
– –
-132
149
– –
-26,460
150
– –
-78,952
3 4 5
6
7