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
$1.43B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.6M
3
+$18.8M
4
BEAT
BioTelemetry, Inc.
BEAT
+$18M
5
MBUU icon
Malibu Boats
MBUU
+$12.4M

Top Sells

1
+$25.3M
2
+$22.5M
3
+$21.7M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$18.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$16.6M

Sector Composition

1 Industrials 23.2%
2 Technology 17.85%
3 Healthcare 15.04%
4 Consumer Discretionary 11.3%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 3.9%
2,037,104
-57,526
2
$50.9M 3.56%
1,438,388
-50,302
3
$45.1M 3.16%
558,204
-160,032
4
$45M 3.14%
535,337
+9,238
5
$43.7M 3.05%
2,234,812
-71,618
6
$42.7M 2.99%
457,726
-177,633
7
$40.9M 2.86%
485,315
-256,934
8
$39.9M 2.79%
848,989
+157,567
9
$39.5M 2.76%
757,116
+113,556
10
$39.3M 2.75%
409,188
+21,732
11
$37.5M 2.62%
972,535
+121,849
12
$37.5M 2.62%
700,461
-23,805
13
$36.5M 2.55%
697,689
+35,092
14
$33.6M 2.35%
525,670
-285,279
15
$32.9M 2.3%
1,582,267
+187,704
16
$31.1M 2.18%
932,330
-7,210
17
$29.8M 2.08%
557,518
+129,063
18
$29.5M 2.06%
702,297
+295,635
19
$28.1M 1.96%
468,933
-13,697
20
$27.8M 1.95%
345,391
-46,715
21
$27.6M 1.93%
280,989
+57,901
22
$27.2M 1.9%
1,088,043
+224,293
23
$26.1M 1.82%
419,835
-13,983
24
$25.9M 1.81%
869,080
-229,440
25
$25.8M 1.8%
166,492
-45,383
1
2 3 4 5