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
$1.39B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.4M
3
+$13.3M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$12.8M
5
SITE icon
SiteOne Landscape Supply
SITE
+$11.4M

Top Sells

1
+$27.4M
2
+$25.4M
3
+$21.2M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$20.4M
5
MMS icon
Maximus
MMS
+$20M

Sector Composition

1 Healthcare 20.28%
2 Technology 17.13%
3 Consumer Discretionary 16.94%
4 Industrials 14.33%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 2.77%
427,070
-7,220
2
$36.9M 2.65%
1,491,835
-824,727
3
$35.4M 2.54%
581,365
-283,640
4
$34.8M 2.49%
615,725
-170,110
5
$34.8M 2.49%
614,880
-352,950
6
$33.2M 2.38%
442,967
-9,277
7
$33.1M 2.37%
611,415
-161,050
8
$33M 2.37%
719,250
-385,435
9
$31.3M 2.24%
1,356,854
-338,400
10
$29.6M 2.12%
280,920
-260,429
11
$29.3M 2.1%
379,060
+7,645
12
$29.1M 2.08%
653,809
-206,829
13
$28.1M 2.01%
603,470
+137,091
14
$27.3M 1.96%
744,096
-180,530
15
$25.9M 1.86%
990,239
-230,500
16
$25.8M 1.85%
884,872
-73,669
17
$25.7M 1.84%
1,743,910
+184,770
18
$25M 1.8%
518,690
-314,521
19
$24.7M 1.77%
502,765
-96,350
20
$24.5M 1.76%
504,420
+47,931
21
$24.4M 1.75%
398,370
-101,130
22
$23.2M 1.66%
768,010
+33,900
23
$23.1M 1.65%
1,098,976
-290,000
24
$22.4M 1.6%
410,390
+64,698
25
$22.1M 1.59%
338,229
-170,353
1
2 3 4 5