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
$1.4B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.9M
3
+$20M
4
MRCY icon
Mercury Systems
MRCY
+$16.9M
5
KRNT icon
Kornit Digital
KRNT
+$14.4M

Top Sells

1
+$29.5M
2
+$24M
3
+$23.3M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$19M
5
BGS icon
B&G Foods
BGS
+$17.8M

Sector Composition

1 Technology 19.81%
2 Healthcare 19.66%
3 Industrials 17.52%
4 Consumer Discretionary 11.15%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 3.96%
1,904,284
-36,000
2
$54.7M 3.9%
729,198
-13,810
3
$48M 3.42%
1,113,255
-369,280
4
$42.6M 3.04%
546,635
+280,632
5
$40.3M 2.88%
1,514,241
+11,130
6
$38.1M 2.72%
919,366
-17,640
7
$38.1M 2.71%
551,377
+84,701
8
$36.7M 2.61%
545,604
-6,010
9
$35.6M 2.54%
595,669
-11,850
10
$35.3M 2.51%
320,755
-6,380
11
$34.7M 2.48%
419,551
-4,840
12
$34.6M 2.47%
932,250
-17,310
13
$34.4M 2.46%
671,244
-12,895
14
$34.3M 2.45%
+1,595,370
15
$32.2M 2.29%
375,215
-7,270
16
$30.9M 2.2%
492,749
-106,750
17
$30.2M 2.16%
309,217
-6,290
18
$29.8M 2.12%
730,360
-14,170
19
$28M 1.99%
649,290
-13,190
20
$27.3M 1.94%
348,848
-6,880
21
$27M 1.93%
737,445
+48,258
22
$26.4M 1.89%
998,151
-20,480
23
$25.1M 1.79%
967,389
-19,920
24
$24.8M 1.77%
468,978
-9,610
25
$24.7M 1.76%
544,014
-163,980
1
2 3 4 5