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
$1.35B
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.02M
3
+$6.27M
4
IIIN icon
Insteel Industries
IIIN
+$5.38M
5
PEGA icon
Pegasystems
PEGA
+$4.95M

Top Sells

1
+$23M
2
+$16.8M
3
+$13.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$5.57M
5
CMD
Cantel Medical Corporation
CMD
+$4.54M

Sector Composition

1 Industrials 24.49%
2 Technology 20%
3 Healthcare 12.24%
4 Consumer Discretionary 9.5%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 4.69%
2,094,630
+163,246
2
$54M 3.99%
742,249
-12,270
3
$54M 3.99%
718,236
-10,540
4
$52.7M 3.89%
635,359
-7,760
5
$44.5M 3.29%
2,306,430
-34,410
6
$43.6M 3.22%
1,488,690
-22,305
7
$40.5M 2.99%
526,099
-8,170
8
$35.9M 2.65%
1,882,490
-25,655
9
$35.7M 2.64%
387,456
-181,710
10
$34.7M 2.56%
662,597
-9,830
11
$34.1M 2.52%
724,266
-9,790
12
$33.1M 2.44%
850,686
-11,710
13
$31.5M 2.32%
810,949
+33,608
14
$31.4M 2.32%
211,875
-2,580
15
$29.2M 2.15%
643,560
+39,058
16
$29.1M 2.15%
1,098,520
+91,010
17
$29M 2.14%
433,818
-5,610
18
$28.2M 2.08%
1,394,563
+93,718
19
$27.6M 2.04%
644,970
-8,600
20
$26M 1.92%
939,540
+194,637
21
$25.2M 1.86%
556,886
-8,660
22
$25M 1.85%
691,422
-9,190
23
$24.9M 1.84%
223,088
-40,780
24
$24.6M 1.82%
392,106
-5,340
25
$24.1M 1.78%
1,294,789
+16,302
1
2 3 4 5