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
$1.4B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.9M
3
+$20M
4
MRCY icon
Mercury Systems
MRCY
+$16.9M
5
KRNT icon
Kornit Digital
KRNT
+$14.4M

Top Sells

1
+$29.5M
2
+$24M
3
+$23.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$19M
5
BGS icon
B&G Foods
BGS
+$17.8M

Sector Composition

1 Technology 19.81%
2 Healthcare 19.66%
3 Industrials 17.52%
4 Consumer Discretionary 11.15%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K ﹤0.01%
375
127
$31K ﹤0.01%
725
128
$27K ﹤0.01%
405
129
$26K ﹤0.01%
540
130
$21K ﹤0.01%
460
131
$19K ﹤0.01%
100
132
$11K ﹤0.01%
+220
133
$11K ﹤0.01%
124
134
$11K ﹤0.01%
118
-7,580
135
$10K ﹤0.01%
76
136
$9K ﹤0.01%
93
137
$4K ﹤0.01%
58
138
$4K ﹤0.01%
49
139
$4K ﹤0.01%
74
140
$4K ﹤0.01%
73
141
$4K ﹤0.01%
69
142
$3K ﹤0.01%
36
143
$2K ﹤0.01%
63
144
$2K ﹤0.01%
60
-18,828
145
– –
-101
146
– –
-275,315
147
– –
-5,391
148
– –
-460,080
149
– –
-17,880
150
– –
-1,525
3 4 5
6
7