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
$1.38B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.6M
3
+$15.7M
4
CPE
Callon Petroleum Company
CPE
+$11.3M
5
CVGW icon
Calavo Growers
CVGW
+$8.26M

Top Sells

1
+$28.6M
2
+$23.5M
3
+$15.2M
4
MTDR icon
Matador Resources
MTDR
+$13.5M
5
CALD
Callidus Software, Inc.
CALD
+$12.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.7%
3 Industrials 16.82%
4 Consumer Discretionary 13.77%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K ﹤0.01%
725
-203,080
127
$45K ﹤0.01%
375
+40
128
$45K ﹤0.01%
350
+40
129
$42K ﹤0.01%
360
-85
130
$40K ﹤0.01%
2,205
+245
131
$40K ﹤0.01%
725
-165
132
$32K ﹤0.01%
405
-148
133
$28K ﹤0.01%
+540
134
$19K ﹤0.01%
460
-60
135
$17K ﹤0.01%
101
-14
136
$16K ﹤0.01%
100
+21
137
$10K ﹤0.01%
124
-17
138
$9K ﹤0.01%
+76
139
$8K ﹤0.01%
93
+39
140
$4K ﹤0.01%
+58
141
$4K ﹤0.01%
+49
142
$4K ﹤0.01%
+73
143
$4K ﹤0.01%
+69
144
$3K ﹤0.01%
+63
145
$3K ﹤0.01%
+74
146
$3K ﹤0.01%
+36
147
– –
-13,160
148
– –
-41,300
149
– –
-4,430
150
– –
-34,690
3 4 5
6
7