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
$1.41B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12M
3
+$8.78M
4
CHRD icon
Chord Energy
CHRD
+$8.08M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7M

Top Sells

1
+$20.3M
2
+$17.9M
3
+$16.3M
4
PVTB
PrivateBancorp Inc
PVTB
+$16M
5
LCI
Lannett Company, Inc.
LCI
+$14.2M

Sector Composition

1 Healthcare 19.29%
2 Consumer Discretionary 17.39%
3 Technology 17.09%
4 Industrials 15.78%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 2.92%
567,205
-14,160
2
$40.9M 2.91%
742,777
+127,052
3
$37.7M 2.67%
431,057
-11,910
4
$36.4M 2.59%
1,442,404
-49,431
5
$36.2M 2.57%
1,518,269
+161,415
6
$36.2M 2.57%
374,785
-52,285
7
$35.3M 2.5%
1,960,304
+216,394
8
$34.3M 2.43%
635,499
-18,310
9
$32.3M 2.29%
578,250
-36,630
10
$29.7M 2.11%
355,195
+74,275
11
$29.3M 2.08%
950,881
+182,871
12
$29M 2.06%
704,140
+100,670
13
$28.9M 2.05%
1,091,309
+101,070
14
$28.8M 2.05%
416,105
-195,310
15
$28.8M 2.04%
1,901,750
+533,970
16
$28.6M 2.03%
832,038
+433,088
17
$28.6M 2.03%
510,125
+214,710
18
$27.8M 1.98%
381,148
+47,468
19
$27.5M 1.95%
627,884
+125,119
20
$26.3M 1.87%
1,063,536
-35,440
21
$26.3M 1.86%
243,700
+37,120
22
$26.2M 1.86%
502,910
-15,780
23
$26.2M 1.86%
936,557
+237,902
24
$25.9M 1.84%
344,335
-34,725
25
$25.6M 1.81%
761,773
+261,649
1
2 3 4 5