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
$2.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.3M
3
+$17.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$13.3M
5
MTH icon
Meritage Homes
MTH
+$13M

Top Sells

1
+$48.4M
2
+$34.5M
3
+$31.3M
4
ATHN
Athenahealth, Inc.
ATHN
+$29.7M
5
HMSY
HMS Holdings Corp.
HMSY
+$27.3M

Sector Composition

1 Industrials 16.48%
2 Consumer Discretionary 16.3%
3 Financials 15.93%
4 Technology 13.05%
5 Healthcare 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 3.89%
1,870,130
+19,289
2
$72.7M 3.43%
2,512,815
-405,280
3
$65M 3.07%
927,732
-53,891
4
$58.5M 2.76%
918,075
-159,160
5
$58.4M 2.76%
2,058,732
-377,270
6
$53.9M 2.55%
2,188,820
-187,269
7
$52.6M 2.48%
3,734,796
+607,914
8
$48.7M 2.3%
3,306,156
+88,356
9
$48.5M 2.29%
902,159
-158,376
10
$45M 2.12%
771,560
-141,310
11
$43.7M 2.06%
721,620
-128,040
12
$43.6M 2.06%
700,246
+84,070
13
$43.4M 2.05%
687,196
-381,827
14
$41.4M 1.95%
658,510
+87,526
15
$40.5M 1.91%
1,429,952
-272,018
16
$38.4M 1.81%
1,989,090
+259,552
17
$37.9M 1.79%
514,902
+75,883
18
$37.6M 1.77%
561,289
-103,195
19
$36.8M 1.74%
1,027,205
-195,330
20
$36.2M 1.71%
2,708,261
-290,873
21
$36.1M 1.71%
1,739,540
+141,880
22
$36M 1.7%
453,893
+109,353
23
$35.9M 1.69%
1,098,670
-175,960
24
$35.4M 1.67%
512,944
-80,174
25
$35.1M 1.66%
494,454
-440,581
1
2 3 4 5