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
$1.89B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 18.01%
2 Healthcare 17.57%
3 Consumer Discretionary 15.08%
4 Financials 13.97%
5 Technology 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.8M 3.8%
892,452
+114,423
2
$69.1M 3.65%
3,340,328
-132,264
3
$65.1M 3.44%
2,175,840
-86,620
4
$62.4M 3.3%
1,721,564
-937,039
5
$57.9M 3.06%
1,424,536
+282,250
6
$57.5M 3.04%
2,571,279
+378,498
7
$52.5M 2.78%
917,491
-36,230
8
$51.4M 2.72%
876,374
-139,125
9
$51.2M 2.71%
921,800
-31,305
10
$47.8M 2.53%
764,300
-30,811
11
$44.8M 2.37%
1,082,120
+244,220
12
$41.2M 2.18%
929,960
-37,920
13
$39.2M 2.07%
620,980
-27,180
14
$38.4M 2.03%
1,185,520
+374,210
15
$38.4M 2.03%
852,235
+204,270
16
$38.2M 2.02%
951,769
-876,582
17
$36.9M 1.95%
596,793
+60,516
18
$35.4M 1.87%
1,368,024
+308,163
19
$35.3M 1.86%
377,095
-15,480
20
$34.5M 1.82%
1,596,960
-68,450
21
$34.3M 1.81%
1,053,230
-76,984
22
$33.9M 1.79%
684,437
-141,123
23
$33.1M 1.75%
2,483,664
-108,840
24
$32.9M 1.74%
476,595
+111,305
25
$32.6M 1.72%
947,322
-33,928