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
$1.14B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$16.5M
3 +$9.9M
4
MEDP icon
Medpace
MEDP
+$7.6M
5
MIME
Mimecast Limited
MIME
+$6.88M

Top Sells

1 +$14M
2 +$14M
3 +$12.8M
4
NEO icon
NeoGenomics
NEO
+$8.25M
5
LNTH icon
Lantheus
LNTH
+$8.25M

Sector Composition

1 Technology 30.17%
2 Healthcare 22.24%
3 Industrials 21.81%
4 Consumer Staples 9.68%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.1M 4.05%
1,293,890
-199,332
2
$45.4M 4%
470,709
-50,622
3
$39.4M 3.47%
174,369
-2,480
4
$38.9M 3.42%
905,001
-124,244
5
$36.1M 3.17%
689,891
-38,146
6
$34.2M 3.01%
393,054
-62,450
7
$34M 2.99%
409,646
-12,451
8
$32M 2.82%
436,156
+103,591
9
$31.6M 2.78%
895,865
+194,817
10
$30.9M 2.72%
2,020,877
+647,003
11
$29.9M 2.63%
+869,354
12
$29.8M 2.63%
833,988
-25,434
13
$26.9M 2.36%
801,670
-23,410
14
$25.7M 2.26%
1,860,240
-69,788
15
$25.7M 2.26%
794,731
-23,285
16
$25.4M 2.24%
210,271
-20,255
17
$24.6M 2.16%
891,268
-298,897
18
$23.8M 2.09%
1,515,612
+118,842
19
$23.6M 2.08%
509,321
-149,169
20
$23.4M 2.06%
606,724
-17,910
21
$23M 2.02%
311,761
-9,399
22
$21.8M 1.92%
375,030
-219,672
23
$20.5M 1.8%
823,195
-53,171
24
$20.1M 1.77%
281,792
-8,120
25
$19.6M 1.73%
239,310
-10,556