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
$1.36B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.6M
3
+$18.9M
4
HSKA
Heska Corp
HSKA
+$10.9M
5
BLD icon
TopBuild
BLD
+$10.4M

Top Sells

1
+$25.6M
2
+$18.5M
3
+$17.8M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.6M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$16.5M

Sector Composition

1 Industrials 23.65%
2 Technology 18.79%
3 Healthcare 13.62%
4 Consumer Discretionary 9.61%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 4.3%
643,119
-31,030
2
$51.6M 3.79%
728,776
-34,820
3
$48.3M 3.55%
2,340,840
-113,130
4
$48M 3.53%
569,166
-26,183
5
$47M 3.46%
1,510,995
-72,615
6
$45.5M 3.35%
1,931,384
+409,422
7
$44.8M 3.29%
754,519
-34,425
8
$41M 3.01%
534,269
+44,216
9
$35.1M 2.58%
1,908,145
-92,050
10
$35.1M 2.58%
565,546
-25,779
11
$32.3M 2.38%
214,455
+125,543
12
$32.3M 2.37%
672,427
-32,551
13
$31.9M 2.34%
734,056
-59,974
14
$31.5M 2.31%
439,428
-21,867
15
$30M 2.2%
1,300,845
+215,290
16
$28.7M 2.11%
220,452
-11,997
17
$27.8M 2.04%
602,256
+42,812
18
$27.7M 2.04%
623,948
+116,200
19
$27.6M 2.03%
653,570
-31,405
20
$27.1M 1.99%
263,868
-248,755
21
$26.3M 1.93%
862,396
+132,911
22
$25.9M 1.91%
1,007,510
-8,358
23
$25.4M 1.87%
700,612
-33,620
24
$25.2M 1.85%
397,446
-19,241
25
$24.3M 1.78%
604,502
+245,897
1
2 3 4 5