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
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.8M
3
+$14.2M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
WK icon
Workiva
WK
+$12.6M

Top Sells

1
+$26.2M
2
+$26.1M
3
+$21.9M
4
CCOI icon
Cogent Communications
CCOI
+$19.6M
5
MRCY icon
Mercury Systems
MRCY
+$18.8M

Sector Composition

1 Technology 26.28%
2 Industrials 21.22%
3 Healthcare 19.48%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 4.54%
1,931,436
-233,096
2
$61.7M 4.46%
559,645
+108,227
3
$55.1M 3.98%
1,033,522
+121,896
4
$50.2M 3.63%
661,394
-64,495
5
$40.3M 2.91%
567,635
+100,603
6
$39.8M 2.88%
172,858
+15,839
7
$38.4M 2.77%
241,540
+35,987
8
$38.1M 2.75%
1,310,937
+338,968
9
$37.9M 2.74%
457,544
-67,553
10
$31.3M 2.27%
661,669
+40,442
11
$31.3M 2.26%
530,056
-87,605
12
$30.1M 2.18%
533,746
+59,838
13
$29.4M 2.12%
1,520,110
+578,241
14
$28.6M 2.07%
525,809
+260,959
15
$28.5M 2.06%
733,451
+77,032
16
$26.6M 1.93%
363,728
-46,519
17
$26.1M 1.89%
130,345
+12,263
18
$26.1M 1.88%
406,730
-292,932
19
$25.4M 1.83%
297,875
+68,115
20
$25M 1.81%
436,914
+162,421
21
$24.7M 1.79%
1,209,535
-216,185
22
$24.6M 1.78%
+1,034,856
23
$24.1M 1.74%
384,663
-99,817
24
$22.9M 1.66%
273,050
-147,661
25
$22.7M 1.64%
300,231
+175,387
1
2 3 4 5