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
$1.41B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12M
3
+$8.78M
4
CHRD icon
Chord Energy
CHRD
+$8.08M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7M

Top Sells

1
+$20.3M
2
+$17.9M
3
+$16.3M
4
PVTB
PrivateBancorp Inc
PVTB
+$16M
5
LCI
Lannett Company, Inc.
LCI
+$14.2M

Sector Composition

1 Healthcare 19.29%
2 Consumer Discretionary 17.39%
3 Technology 17.09%
4 Industrials 15.78%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K ﹤0.01%
335
127
$43K ﹤0.01%
430
128
$42K ﹤0.01%
235
129
$41K ﹤0.01%
310
130
$41K ﹤0.01%
2,420
131
$39K ﹤0.01%
1,960
132
$21K ﹤0.01%
520
133
$18K ﹤0.01%
115
134
$13K ﹤0.01%
79
135
$10K ﹤0.01%
141
136
$5K ﹤0.01%
+54
137
– –
-9,130
138
– –
-16,640
139
– –
-30,921
140
– –
-704,650
141
– –
-2,119
142
– –
-1,113,280
143
– –
-3,140
144
– –
-4,057
145
– –
-615
146
– –
-133,941
147
– –
-6,470
148
– –
-1,500
149
– –
-11,910
150
– –
-252,650
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6