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
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$38M
3
+$35.8M
4
THS icon
Treehouse Foods
THS
+$23M
5
LCI
Lannett Company, Inc.
LCI
+$23M

Top Sells

1
+$39.7M
2
+$33.7M
3
+$31.9M
4
HCSG icon
Healthcare Services Group
HCSG
+$31.4M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$30.5M

Sector Composition

1 Industrials 21.2%
2 Consumer Discretionary 16.51%
3 Healthcare 15.71%
4 Technology 14.03%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 4.32%
2,658,603
+384,915
2
$78.7M 3.84%
1,828,351
+129,046
3
$69.9M 3.41%
1,015,499
+81,590
4
$65.7M 3.21%
2,262,460
+236,360
5
$65.6M 3.21%
3,472,592
-745,664
6
$62.3M 3.04%
778,029
+286,861
7
$56.3M 2.75%
1,142,286
+1,068,225
8
$55M 2.69%
795,111
-4,729
9
$50.5M 2.47%
254,365
+115,667
10
$49.2M 2.4%
953,105
+218,870
11
$48.4M 2.36%
2,192,781
+833,626
12
$44.9M 2.19%
953,721
+110,085
13
$43M 2.1%
1,895,030
+618,510
14
$41.4M 2.02%
967,880
+360,877
15
$39.2M 1.91%
620,835
-25,775
16
$38M 1.85%
+263,378
17
$37.9M 1.85%
551,161
-32,545
18
$36.9M 1.8%
392,575
+190,434
19
$36.9M 1.8%
2,592,504
+507,704
20
$36.3M 1.77%
825,560
+103,655
21
$35.9M 1.75%
981,250
+253,220
22
$35.8M 1.75%
+673,530
23
$35.2M 1.72%
1,130,214
-201,981
24
$34.2M 1.67%
648,160
-91,645
25
$34.2M 1.67%
837,900
+162,300
1
2 3 4 5