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
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$25.5M
3
+$22.4M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$21.2M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$18.4M

Top Sells

1
+$52.3M
2
+$32.4M
3
+$22.8M
4
CPLA
Capella Education Company
CPLA
+$22.7M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$21.2M

Sector Composition

1 Industrials 22.63%
2 Healthcare 18.03%
3 Consumer Discretionary 16.4%
4 Financials 14.53%
5 Technology 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 4.12%
1,257,194
+22,581
2
$81.6M 3.98%
1,169,827
-159,745
3
$76.7M 3.73%
1,419,314
+68,199
4
$76.2M 3.71%
1,082,854
+43,094
5
$67.3M 3.28%
1,690,989
-45,749
6
$66.2M 3.23%
817,120
-18,010
7
$61.9M 3.01%
916,705
+86,975
8
$58.2M 2.83%
885,107
-24,360
9
$56.5M 2.75%
608,638
+66,403
10
$54.8M 2.67%
2,127,662
-34,258
11
$54.1M 2.64%
1,337,415
+630,937
12
$51.2M 2.5%
565,379
+171,129
13
$48.5M 2.36%
1,699,517
+84,725
14
$45.1M 2.2%
975,491
-26,629
15
$44.8M 2.18%
824,214
-23,916
16
$44M 2.14%
1,000,868
-23,401
17
$43.7M 2.13%
621,140
-12,037
18
$43.5M 2.12%
572,934
-12,911
19
$43.3M 2.11%
1,502,834
-38,761
20
$41.8M 2.03%
1,695,505
-43,258
21
$37M 1.8%
334,375
-9,780
22
$36.9M 1.8%
+455,925
23
$36.4M 1.77%
584,890
-16,830
24
$34M 1.66%
822,566
-23,788
25
$33.5M 1.63%
828,453
-203,164
1
2 3 4 5