RIM

Ranger Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.7M
3
+$13.8M
4
MRCY icon
Mercury Systems
MRCY
+$12.6M
5
RPAY icon
Repay Holdings
RPAY
+$12.4M

Top Sells

1
+$25.5M
2
+$22.1M
3
+$18.2M
4
AWI icon
Armstrong World Industries
AWI
+$16.5M
5
JJSF icon
J&J Snack Foods
JJSF
+$13.6M

Sector Composition

1 Technology 33.47%
2 Healthcare 21.59%
3 Industrials 21.26%
4 Consumer Staples 7.87%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 3.82%
1,101,190
-192,700
2
$51.2M 3.51%
414,161
-56,548
3
$50.3M 3.45%
915,194
+10,193
4
$46.6M 3.19%
2,042,380
+21,503
5
$45M 3.09%
1,103,860
+234,506
6
$43M 2.94%
803,326
+8,595
7
$41.5M 2.84%
757,421
+67,530
8
$40.3M 2.76%
968,497
+72,632
9
$39.6M 2.71%
1,277,597
+386,329
10
$38M 2.6%
1,828,726
+784,517
11
$37.9M 2.59%
174,688
+319
12
$37.3M 2.56%
1,534,177
+18,565
13
$37.2M 2.55%
400,263
-35,893
14
$36.6M 2.51%
351,610
-41,444
15
$34.3M 2.35%
435,869
+154,077
16
$33.4M 2.29%
860,030
+58,360
17
$32.3M 2.21%
+185,257
18
$31.2M 2.13%
273,862
+88,114
19
$29.5M 2.02%
1,890,410
+30,170
20
$26.9M 1.84%
381,957
+6,927
21
$25.8M 1.77%
925,063
+504,681
22
$25.5M 1.74%
842,073
+69,531
23
$25.3M 1.73%
1,137,511
+12,545
24
$25.3M 1.73%
222,140
-89,621
25
$23.9M 1.64%
355,811
-478,177
1
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