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
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$18.8M
3 +$14.2M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
WK icon
Workiva
WK
+$12.6M

Top Sells

1 +$26.2M
2 +$26.1M
3 +$21.9M
4
CCOI icon
Cogent Communications
CCOI
+$19.6M
5
MRCY icon
Mercury Systems
MRCY
+$18.8M

Sector Composition

1 Technology 26.28%
2 Industrials 21.22%
3 Healthcare 19.48%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-239,299
127
-350,989
128
-15
129
-42
130
-265,524
131
-720,886
132
-1,552,654
133
-910,728