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
$1.52B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.9M
3
+$9.66M
4
RGEN icon
Repligen
RGEN
+$8.08M
5
MEDP icon
Medpace
MEDP
+$7.92M

Top Sells

1
+$25.8M
2
+$22M
3
+$15.7M
4
WTTR icon
Select Water Solutions
WTTR
+$8.3M
5
PEGA icon
Pegasystems
PEGA
+$6.95M

Sector Composition

1 Technology 29.61%
2 Healthcare 20.33%
3 Industrials 20.05%
4 Consumer Staples 9.03%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 4.49%
1,029,245
+45,322
2
$59.5M 3.92%
1,493,222
-174,566
3
$48.2M 3.18%
521,331
+87,300
4
$47.9M 3.16%
658,490
+28,986
5
$46.9M 3.09%
422,097
+38,829
6
$44.3M 2.92%
1,396,770
+129,370
7
$44.2M 2.92%
594,702
+54,477
8
$44.1M 2.91%
176,849
+5,656
9
$42.5M 2.8%
230,526
+21,372
10
$38M 2.5%
455,504
+20,050
11
$36.3M 2.39%
1,373,874
+126,377
12
$35.4M 2.34%
728,037
+52,936
13
$34.8M 2.3%
1,190,165
+58,271
14
$34.8M 2.29%
1,930,028
+175,108
15
$34.4M 2.27%
818,016
+74,211
16
$32.6M 2.15%
859,422
+78,071
17
$31.5M 2.08%
876,366
+268,834
18
$30.4M 2.01%
701,048
-127,586
19
$30M 1.98%
408,898
-91,336
20
$29.5M 1.94%
1,714,780
+128,673
21
$29.1M 1.92%
321,160
-16,729
22
$28.9M 1.91%
624,634
+57,757
23
$28.6M 1.89%
1,012,542
+59,697
24
$28M 1.84%
332,565
+94,274
25
$27.1M 1.79%
1,085,207
+100,296
1
2 3 4 5