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
$1.95B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.7M
3
+$23.1M
4
DECK icon
Deckers Outdoor
DECK
+$20.8M
5
CGI
Celadon Group Inc
CGI
+$16.5M

Top Sells

1
+$39.8M
2
+$39.2M
3
+$29.3M
4
ENS icon
EnerSys
ENS
+$24.1M
5
HOMB icon
Home BancShares
HOMB
+$24.1M

Sector Composition

1 Industrials 22.96%
2 Consumer Discretionary 15.95%
3 Technology 14.69%
4 Healthcare 13.97%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 3.72%
848,774
-43,678
2
$68.8M 3.53%
2,061,011
-114,829
3
$67M 3.43%
2,460,044
-111,235
4
$65.6M 3.36%
1,376,602
-47,934
5
$63.2M 3.24%
1,240,153
+322,662
6
$55.1M 2.82%
820,470
+343,875
7
$54M 2.77%
1,338,572
+285,342
8
$50.3M 2.58%
996,300
-85,820
9
$50.2M 2.57%
915,735
-36,034
10
$47.6M 2.44%
1,314,826
-406,738
11
$47.3M 2.43%
729,915
-34,385
12
$46.9M 2.41%
1,807,644
-1,532,684
13
$46.7M 2.39%
950,770
+98,535
14
$45.3M 2.32%
701,808
+116,559
15
$43.6M 2.24%
1,256,170
+70,650
16
$41.4M 2.12%
747,412
+62,975
17
$41.3M 2.12%
1,836,230
+666,580
18
$40.8M 2.09%
854,840
-75,120
19
$40.2M 2.06%
2,646,240
+1,369,554
20
$39.2M 2.01%
546,375
-50,418
21
$37.7M 1.93%
346,755
-30,340
22
$37.6M 1.93%
853,443
-68,357
23
$35M 1.79%
605,120
-54,270
24
$34.9M 1.79%
2,146,490
+986,280
25
$34.8M 1.79%
1,605,699
+403,372
1
2 3 4 5