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
$1.7B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.4M
3
+$15.2M
4
CPE
Callon Petroleum Company
CPE
+$14.9M
5
CALD
Callidus Software, Inc.
CALD
+$14.3M

Top Sells

1
+$30.2M
2
+$18.4M
3
+$18.1M
4
ABG icon
Asbury Automotive
ABG
+$16.4M
5
ENV
ENVESTNET, INC.
ENV
+$16M

Sector Composition

1 Healthcare 20.66%
2 Industrials 19.17%
3 Consumer Discretionary 17.12%
4 Financials 13.75%
5 Technology 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 3.66%
556,918
-35,670
2
$61.8M 3.64%
1,506,593
-92,185
3
$57.4M 3.39%
1,021,120
-62,540
4
$56.1M 3.31%
722,345
+147,440
5
$53.7M 3.16%
1,182,885
-72,600
6
$46.5M 2.74%
771,710
-48,525
7
$46.1M 2.72%
894,651
-56,440
8
$45.2M 2.66%
772,460
-7,245
9
$44.4M 2.62%
1,002,957
-32,083
10
$42.6M 2.51%
1,317,649
-81,700
11
$41.5M 2.45%
882,338
-54,580
12
$37.2M 2.2%
755,454
-48,030
13
$36.6M 2.16%
1,815,059
-113,970
14
$36.3M 2.14%
505,154
-30,070
15
$36.3M 2.14%
408,915
-19,380
16
$35.7M 2.11%
306,095
-19,730
17
$35.5M 2.09%
535,725
-34,355
18
$34.6M 2.04%
711,968
-621,932
19
$34.1M 2.01%
984,420
-60,450
20
$33.1M 1.95%
731,388
-44,474
21
$33.1M 1.95%
532,778
-29,139
22
$33.1M 1.95%
1,226,569
-56,716
23
$32.9M 1.94%
640,701
-38,574
24
$31.1M 1.83%
582,710
-35,800
25
$29.2M 1.72%
371,736
-21,620
1
2 3 4 5