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
$2.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$66.1M
3
+$59.6M
4
ABCO
Advisory Board Co
ABCO
+$57.5M
5
HCSG icon
Healthcare Services Group
HCSG
+$57M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.51%
2 Financials 16.33%
3 Consumer Discretionary 15.49%
4 Healthcare 11.56%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 3.36%
+146,953
2
$66.1M 3.22%
+3,116,048
3
$59.6M 2.9%
+1,266,097
4
$57.5M 2.8%
+1,051,315
5
$57M 2.78%
+2,325,241
6
$54.9M 2.67%
+2,235,040
7
$48.9M 2.38%
+760,728
8
$47.2M 2.3%
+596,253
9
$45M 2.19%
+161,947
10
$44.2M 2.15%
+2,038,360
11
$44M 2.14%
+3,258,019
12
$43.4M 2.11%
+1,120,308
13
$41.5M 2.02%
+846,000
14
$41.5M 2.02%
+1,033,875
15
$41.1M 2%
+1,212,362
16
$40.6M 1.98%
+431,544
17
$40M 1.95%
+870,204
18
$38.2M 1.86%
+458,975
19
$38.2M 1.86%
+1,007,267
20
$37.8M 1.84%
+1,015,006
21
$37.8M 1.84%
+2,881,156
22
$37.7M 1.83%
+89,805
23
$35.9M 1.75%
+1,657,690
24
$35.6M 1.73%
+1,528,759
25
$35.3M 1.72%
+2,718,936
1
2 3 4