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
$1.63B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.2M
3
+$11.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.4M
5
TREX icon
Trex
TREX
+$8.15M

Top Sells

1
+$27.1M
2
+$24M
3
+$23.4M
4
ELLI
Ellie Mae Inc
ELLI
+$18.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$18.1M

Sector Composition

1 Healthcare 20.31%
2 Consumer Discretionary 18.15%
3 Industrials 17.87%
4 Financials 12.93%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 3.77%
819,709
+97,364
2
$58.3M 3.57%
1,151,165
-31,720
3
$54M 3.31%
1,026,240
+5,120
4
$51.5M 3.16%
1,334,923
-171,670
5
$51.1M 3.13%
564,169
-207,541
6
$50.9M 3.12%
1,042,119
+39,162
7
$46.5M 2.85%
870,971
-23,680
8
$46.1M 2.83%
369,705
-187,213
9
$44.7M 2.74%
1,272,669
-44,980
10
$43.7M 2.68%
1,768,754
-46,305
11
$40M 2.45%
768,683
-3,777
12
$39.6M 2.43%
806,805
+166,104
13
$39.6M 2.42%
898,888
+16,550
14
$37.3M 2.29%
521,785
-13,940
15
$36.8M 2.25%
2,410,586
+425,608
16
$31.9M 1.96%
818,175
-166,245
17
$31.4M 1.92%
289,815
-16,280
18
$30.4M 1.86%
711,518
-19,870
19
$30.4M 1.86%
473,334
-31,820
20
$29.6M 1.81%
340,766
-30,970
21
$29.4M 1.8%
653,550
-58,418
22
$29M 1.78%
407,050
-125,728
23
$28.5M 1.75%
736,294
-19,160
24
$27.5M 1.69%
2,298,760
+680,200
25
$27.4M 1.68%
1,450,069
+75,912
1
2 3 4 5