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
$1.47B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$22.9M
3 +$19.6M
4
MIME
Mimecast Limited
MIME
+$9.27M
5
SKY icon
Champion Homes
SKY
+$8.91M

Top Sells

1 +$19.6M
2 +$19.4M
3 +$13.3M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$12.6M
5
MRCY icon
Mercury Systems
MRCY
+$9.36M

Sector Composition

1 Technology 26.46%
2 Industrials 22.06%
3 Healthcare 20.05%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.8M 4.21%
1,734,968
-196,468
2
$60.6M 4.13%
1,023,798
-9,724
3
$54.9M 3.74%
554,040
-5,605
4
$45.1M 3.07%
524,551
-5,505
5
$43.5M 2.97%
654,924
-6,470
6
$42.1M 2.87%
172,186
-672
7
$40.9M 2.79%
1,297,487
-13,450
8
$40.8M 2.78%
561,855
-5,780
9
$40.2M 2.74%
860,164
+198,495
10
$39.4M 2.69%
452,999
-4,545
11
$38.5M 2.62%
239,180
-2,360
12
$36M 2.45%
1,315,210
+325,270
13
$34.5M 2.35%
691,876
+158,130
14
$34.3M 2.34%
495,079
+58,165
15
$33.4M 2.28%
520,214
-5,595
16
$29.7M 2.02%
620,418
-6,510
17
$26.5M 1.81%
1,208,620
-915
18
$26.5M 1.81%
1,504,140
-15,970
19
$26.3M 1.79%
+2,265,745
20
$26.2M 1.78%
128,985
-1,360
21
$26.2M 1.78%
270,335
-2,715
22
$25.8M 1.76%
312,142
-3,180
23
$25.6M 1.75%
441,084
-4,405
24
$24.2M 1.65%
779,538
-7,830
25
$23.8M 1.62%
56,585
-595