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
$1.57B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.9M
3
+$18.6M
4
HOMB icon
Home BancShares
HOMB
+$13.4M
5
APPF icon
AppFolio
APPF
+$7.03M

Top Sells

1
+$25.7M
2
+$18.8M
3
+$14.4M
4
JJSF icon
J&J Snack Foods
JJSF
+$13M
5
TCMD icon
Tactile Systems Technology
TCMD
+$8.93M

Sector Composition

1 Technology 32.64%
2 Healthcare 24.87%
3 Industrials 21.28%
4 Consumer Discretionary 6.24%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 4.21%
1,093,500
-7,690
2
$58.1M 3.7%
908,214
-6,980
3
$54M 3.43%
365,884
-48,277
4
$50.4M 3.21%
2,028,212
-14,168
5
$46.7M 2.97%
1,266,955
-10,642
6
$46.4M 2.95%
271,897
-1,965
7
$45.1M 2.87%
961,787
-6,710
8
$44.4M 2.83%
796,791
-6,535
9
$44.4M 2.83%
397,453
-2,810
10
$44.1M 2.8%
173,065
-1,623
11
$43.1M 2.74%
1,095,960
-7,900
12
$40.8M 2.59%
1,523,107
-11,070
13
$39.2M 2.49%
184,227
-1,030
14
$36.3M 2.31%
1,880,385
-10,025
15
$35.3M 2.25%
581,366
+310,763
16
$34.2M 2.17%
348,785
-2,825
17
$33.5M 2.13%
432,706
-3,163
18
$33.4M 2.13%
853,780
-6,250
19
$33.3M 2.12%
441,981
+246,191
20
$32.8M 2.09%
1,133,953
+671,377
21
$31.5M 2%
1,815,121
-13,605
22
$30.6M 1.95%
750,603
-6,818
23
$26.9M 1.71%
220,457
-1,683
24
$26.8M 1.71%
212,782
-1,628
25
$26.7M 1.7%
148,481
+34,352
1
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