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
$2.09B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.7M
3
+$27.6M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$22.7M
5
JJSF icon
J&J Snack Foods
JJSF
+$19.4M

Top Sells

1
+$38.9M
2
+$33.4M
3
+$30.4M
4
ABCO
Advisory Board Co
ABCO
+$29.9M
5
SIVB
SVB Financial Group
SIVB
+$29.5M

Sector Composition

1 Industrials 18.99%
2 Healthcare 14.87%
3 Consumer Discretionary 14.3%
4 Financials 13.88%
5 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 3.65%
1,699,305
-170,825
2
$65.6M 3.14%
4,218,256
+912,100
3
$64.7M 3.1%
933,909
+6,177
4
$61.8M 2.96%
2,026,100
-486,715
5
$59.4M 2.84%
2,043,172
-15,560
6
$56.1M 2.69%
799,840
+141,330
7
$50M 2.39%
2,273,688
+84,868
8
$44.7M 2.14%
581,211
+127,318
9
$42.2M 2.02%
1,722,150
+362,940
10
$40.3M 1.93%
646,610
+73,400
11
$40.1M 1.92%
843,636
-6,530
12
$40M 1.92%
739,805
-3,100
13
$39.7M 1.9%
712,000
+9,710
14
$39.2M 1.88%
734,235
-37,325
15
$39.2M 1.87%
1,779,030
+769,730
16
$38.4M 1.84%
1,332,195
+83,530
17
$37.4M 1.79%
521,528
+6,626
18
$35.4M 1.69%
491,168
-21,776
19
$34.4M 1.65%
1,120,550
+21,880
20
$33.7M 1.61%
89,134
+19,325
21
$33M 1.58%
607,003
-114,617
22
$33M 1.58%
556,773
-4,516
23
$32.9M 1.57%
1,369,653
-435
24
$32.3M 1.55%
583,706
-318,453
25
$32.1M 1.54%
1,711,374
+35,180
1
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