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
$1.38B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.6M
3
+$15.7M
4
CPE
Callon Petroleum Company
CPE
+$11.3M
5
CVGW icon
Calavo Growers
CVGW
+$8.26M

Top Sells

1
+$28.6M
2
+$23.5M
3
+$15.2M
4
MTDR icon
Matador Resources
MTDR
+$13.5M
5
CALD
Callidus Software, Inc.
CALD
+$12.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.7%
3 Industrials 16.82%
4 Consumer Discretionary 13.77%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 3.52%
743,008
+231
2
$46.4M 3.37%
1,482,535
+40,131
3
$42.5M 3.09%
1,940,284
-20,020
4
$39.9M 2.89%
551,614
-15,591
5
$39.5M 2.87%
949,560
+117,522
6
$38.6M 2.8%
1,503,111
-15,158
7
$37.3M 2.71%
599,499
+21,249
8
$34.9M 2.53%
424,391
+43,243
9
$34.2M 2.48%
382,485
-48,572
10
$33.4M 2.43%
607,519
-27,980
11
$33M 2.39%
937,006
-13,875
12
$32.8M 2.38%
327,135
-28,060
13
$30.7M 2.23%
2,152,232
+250,482
14
$30.3M 2.2%
684,139
+167,475
15
$29.5M 2.14%
375,570
-22,030
16
$28.3M 2.05%
466,676
+136,237
17
$28.2M 2.05%
744,530
+75,800
18
$27.1M 1.97%
278,120
-96,665
19
$26.8M 1.94%
403,005
-13,100
20
$26.6M 1.93%
662,480
-41,660
21
$26.6M 1.93%
478,588
-24,322
22
$25.8M 1.87%
1,018,631
-72,678
23
$25.2M 1.83%
689,187
+83,782
24
$25.2M 1.82%
315,507
-28,828
25
$25.1M 1.82%
707,994
-53,779
1
2 3 4 5