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
$2.32B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$33.8M
3
+$33.4M
4
IMPV
Imperva, Inc.
IMPV
+$25.5M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$24.1M

Top Sells

1
+$44.2M
2
+$29.4M
3
+$26M
4
PIR
Pier 1 Imports, Inc.
PIR
+$24.6M
5
XXIA
Ixia
XXIA
+$23.9M

Sector Composition

1 Industrials 19.21%
2 Consumer Discretionary 15.96%
3 Financials 14.1%
4 Healthcare 12.05%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 3.59%
1,850,841
+835,835
2
$72.6M 3.13%
935,035
+174,307
3
$68.8M 2.96%
1,069,023
-197,074
4
$64.1M 2.76%
1,077,235
+25,920
5
$62.8M 2.7%
2,436,002
+110,761
6
$62.4M 2.69%
2,918,095
-197,953
7
$59.5M 2.56%
981,623
+135,623
8
$58.2M 2.5%
123,302
+33,497
9
$56.4M 2.43%
1,060,535
+26,660
10
$55.4M 2.38%
2,314,573
+1,413,821
11
$51.5M 2.21%
3,217,800
+336,644
12
$48.4M 2.08%
1,842,640
-392,400
13
$48.1M 2.07%
1,303,928
+296,661
14
$46.8M 2.01%
2,376,089
-881,930
15
$45.9M 1.97%
133,998
-27,949
16
$42.6M 1.83%
1,274,630
+140,338
17
$42.1M 1.81%
599,703
+3,450
18
$42M 1.81%
849,660
-270,648
19
$40.9M 1.76%
1,000,026
+410,096
20
$40.8M 1.76%
1,701,970
+44,280
21
$39.8M 1.71%
664,484
+16,240
22
$39.6M 1.71%
593,118
+104,868
23
$38.9M 1.67%
912,870
-299,492
24
$38.7M 1.66%
2,999,134
-652,984
25
$37.4M 1.61%
1,092,815
+332,693
1
2 3 4 5