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
$1.9B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$21.8M
3
+$21.3M
4
HOMB icon
Home BancShares
HOMB
+$16.5M
5
SLP icon
Simulations Plus
SLP
+$16.1M

Top Sells

1
+$26.9M
2
+$23.6M
3
+$18.7M
4
NEO icon
NeoGenomics
NEO
+$17.5M
5
ITGR icon
Integer Holdings
ITGR
+$16.7M

Sector Composition

1 Technology 30.04%
2 Healthcare 25.19%
3 Industrials 18.42%
4 Consumer Discretionary 7.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 4.38%
2,707,461
+2,251,223
2
$70.6M 3.72%
770,704
-26,087
3
$65.1M 3.43%
339,771
-26,113
4
$64.9M 3.42%
973,972
-119,528
5
$63.3M 3.34%
878,336
-29,878
6
$53.5M 2.82%
384,502
-12,951
7
$53M 2.79%
1,962,214
-65,998
8
$52.9M 2.79%
930,183
-31,604
9
$50.7M 2.67%
941,435
-325,520
10
$49.9M 2.63%
1,819,085
-61,300
11
$47.9M 2.53%
665,927
+223,946
12
$47.1M 2.49%
164,478
-8,587
13
$46.4M 2.45%
1,170,598
+316,818
14
$42.4M 2.24%
291,424
+69,672
15
$41.6M 2.19%
1,060,070
-35,890
16
$41.4M 2.18%
1,336,709
-186,398
17
$39.5M 2.08%
989,512
-144,441
18
$38.6M 2.03%
1,530,617
+566,925
19
$38M 2%
178,177
-6,050
20
$37.2M 1.96%
205,805
-6,977
21
$36.9M 1.94%
418,656
-14,050
22
$36.4M 1.92%
143,661
-4,820
23
$35.7M 1.88%
456,231
-125,135
24
$35.2M 1.86%
191,440
-80,457
25
$34.9M 1.84%
484,403
-16,611
1
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