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
$1.82B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$24.5M
4
YETI icon
Yeti Holdings
YETI
+$21.2M
5
EGHT icon
8x8 Inc
EGHT
+$19.7M

Top Sells

1
+$87.9M
2
+$34.9M
3
+$31.7M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$24.4M
5
MRTN icon
Marten Transport
MRTN
+$23.8M

Sector Composition

1 Healthcare 26.39%
2 Technology 24.92%
3 Industrials 17.41%
4 Consumer Discretionary 11.65%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 3.39%
697,648
-73,056
2
$59.8M 3.29%
307,399
-32,372
3
$57.6M 3.17%
794,940
-83,396
4
$57.1M 3.14%
347,864
-36,638
5
$53.3M 2.93%
231,179
+25,374
6
$53.3M 2.93%
1,935,292
-26,922
7
$51.6M 2.84%
1,922,981
+392,364
8
$50.4M 2.77%
881,248
-92,724
9
$47.3M 2.6%
1,045,664
-291,045
10
$47.1M 2.59%
1,059,036
-111,562
11
$41.3M 2.28%
197,436
+5,996
12
$41.2M 2.27%
651,772
-14,155
13
$41.1M 2.26%
851,667
-89,768
14
$36.7M 2.02%
1,358,546
-374,734
15
$36.7M 2.02%
150,683
-13,795
16
$36.5M 2.01%
2,003,863
+1,433,071
17
$35.8M 1.97%
372,779
-83,452
18
$35.7M 1.96%
211,898
-79,526
19
$35.4M 1.95%
959,135
-100,935
20
$35.3M 1.94%
+1,702,982
21
$34.8M 1.92%
266,589
-28,075
22
$34.4M 1.89%
483,927
+98,973
23
$33.8M 1.86%
841,591
-88,592
24
$33.2M 1.83%
922,510
-67,002
25
$32.8M 1.81%
1,815,004
-170,764
1
2 3 4 5