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
$1.39B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.7M
3
+$14.5M
4
WK icon
Workiva
WK
+$13.3M
5
BJRI icon
BJ's Restaurants
BJRI
+$12.6M

Top Sells

1
+$22.4M
2
+$17.4M
3
+$17.1M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$16.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$15.5M

Sector Composition

1 Technology 26.97%
2 Industrials 21.73%
3 Healthcare 21.39%
4 Consumer Staples 8.81%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 4.14%
983,923
-39,875
2
$56.7M 4.07%
1,667,788
-67,180
3
$44M 3.16%
629,504
-25,420
4
$41.7M 2.99%
540,225
-21,630
5
$40.7M 2.92%
171,193
-993
6
$40.2M 2.88%
209,154
-30,026
7
$38.1M 2.73%
1,267,400
-47,810
8
$38M 2.73%
383,268
-170,772
9
$37.1M 2.66%
675,101
-16,775
10
$35.1M 2.52%
1,247,497
-49,990
11
$33.3M 2.39%
434,031
-90,520
12
$32.9M 2.36%
435,454
-17,545
13
$32.6M 2.34%
1,754,920
+898,205
14
$32.6M 2.34%
743,805
+302,721
15
$29.6M 2.12%
828,634
-31,530
16
$29.3M 2.1%
1,167,287
+974,084
17
$28.4M 2.04%
500,234
-19,980
18
$25.8M 1.85%
433,196
-16,470
19
$25.5M 1.83%
749,468
-30,070
20
$25.4M 1.82%
336,164
+63,410
21
$25.3M 1.82%
160,150
+31,165
22
$25.1M 1.8%
2,894,314
+628,569
23
$25M 1.79%
337,889
-157,190
24
$23.6M 1.69%
984,911
-39,575
25
$23.4M 1.68%
781,351
+349,510
1
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