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
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.5M
3
+$21.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$14.6M
5
ABG icon
Asbury Automotive
ABG
+$12.3M

Top Sells

1
+$50.2M
2
+$44.4M
3
+$40.2M
4
SONC
Sonic Corp
SONC
+$29.1M
5
SAIA icon
Saia
SAIA
+$16M

Sector Composition

1 Industrials 23.27%
2 Healthcare 16.38%
3 Technology 15.14%
4 Consumer Discretionary 13.83%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 4.25%
1,234,613
-5,540
2
$73.5M 3.59%
1,329,572
-9,000
3
$71M 3.46%
835,130
-13,644
4
$68.6M 3.34%
1,351,115
-25,487
5
$61.1M 2.98%
1,736,738
-324,273
6
$61M 2.98%
1,284,838
-29,988
7
$60.7M 2.96%
909,467
-6,268
8
$58.6M 2.86%
1,039,760
+43,460
9
$58.1M 2.83%
829,730
+9,260
10
$57.9M 2.82%
1,031,617
+80,847
11
$50.2M 2.45%
2,161,920
+325,690
12
$48.9M 2.38%
1,541,595
-918,449
13
$45M 2.19%
542,235
-4,140
14
$43M 2.1%
1,002,120
-254,050
15
$41.6M 2.03%
848,130
-6,710
16
$40.9M 1.99%
1,614,792
-13,635
17
$40.7M 1.98%
633,177
+147,974
18
$40.6M 1.98%
1,024,269
-255,560
19
$40.1M 1.95%
+585,845
20
$39.4M 1.92%
846,354
-7,089
21
$39.1M 1.91%
601,720
-3,400
22
$38.3M 1.87%
1,738,763
+265,030
23
$37.7M 1.84%
706,478
+4,670
24
$37.5M 1.83%
2,328,540
+722,841
25
$36.7M 1.79%
344,155
-2,600
1
2 3 4 5