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
$1.78B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$18.1M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.4M
5
MMS icon
Maximus
MMS
+$11.8M

Top Sells

1
+$48.4M
2
+$34M
3
+$33M
4
ELLI
Ellie Mae Inc
ELLI
+$23.3M
5
OZK icon
Bank OZK
OZK
+$23.2M

Sector Composition

1 Industrials 22.16%
2 Consumer Discretionary 18.42%
3 Healthcare 16.69%
4 Technology 14.68%
5 Financials 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 3.64%
1,083,660
+198,553
2
$63.8M 3.6%
1,035,040
-47,814
3
$61.3M 3.45%
1,598,778
-92,211
4
$56.6M 3.19%
1,255,485
-81,930
5
$55.4M 3.12%
1,333,900
-85,414
6
$55M 3.1%
592,588
-16,050
7
$54.6M 3.08%
820,235
-349,592
8
$52.3M 2.94%
643,885
+78,506
9
$47.1M 2.65%
1,929,029
+229,512
10
$45.2M 2.55%
674,797
-241,908
11
$43.9M 2.48%
779,705
+473,414
12
$43M 2.42%
951,091
-24,400
13
$41.1M 2.32%
535,224
-37,710
14
$40.8M 2.3%
574,905
-682,289
15
$38.5M 2.17%
570,080
-14,810
16
$37.2M 2.09%
936,918
-63,950
17
$37M 2.09%
325,825
-8,550
18
$35.2M 1.98%
1,283,285
-412,220
19
$33.8M 1.91%
803,484
-20,730
20
$33.6M 1.89%
679,275
+238,998
21
$32.8M 1.85%
618,510
+133,595
22
$32.1M 1.81%
1,399,349
-103,485
23
$31.9M 1.8%
594,683
-26,457
24
$31.9M 1.8%
561,917
-14,102
25
$31.7M 1.79%
1,097,009
+198,609
1
2 3 4 5