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
$1.92B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21M
3
+$17.7M
4
SLP icon
Simulations Plus
SLP
+$7.82M
5
MITK icon
Mitek Systems
MITK
+$5.92M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$16M
4
FLGT icon
Fulgent Genetics
FLGT
+$12.7M
5
MRTN icon
Marten Transport
MRTN
+$3.81M

Sector Composition

1 Healthcare 28.47%
2 Technology 27.06%
3 Industrials 15.33%
4 Consumer Discretionary 11.7%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 3.97%
682,229
-15,419
2
$62M 3.24%
776,731
-18,209
3
$60M 3.13%
339,928
-7,936
4
$60M 3.13%
300,391
-7,008
5
$59.9M 3.13%
861,078
-20,170
6
$54.5M 2.84%
1,021,665
-23,999
7
$52.5M 2.74%
1,891,055
-44,237
8
$51.1M 2.67%
1,884,141
-38,840
9
$50.5M 2.64%
1,968,319
-35,544
10
$47.7M 2.49%
207,646
-4,252
11
$47.7M 2.49%
1,035,127
-23,909
12
$47.3M 2.47%
225,903
-5,276
13
$43.6M 2.28%
822,459
-19,132
14
$43.6M 2.28%
794,127
+142,355
15
$40.4M 2.11%
907,540
-14,970
16
$40M 2.09%
147,678
-3,005
17
$38.9M 2.03%
343,349
-8,179
18
$38.2M 1.99%
192,966
-4,470
19
$37.6M 1.96%
832,286
-19,381
20
$35.8M 1.87%
260,524
-6,065
21
$34.7M 1.81%
1,664,103
-38,879
22
$34.5M 1.8%
410,219
-31,805
23
$32.8M 1.71%
1,327,445
-31,101
24
$32.5M 1.7%
937,309
-21,826
25
$32.4M 1.69%
337,230
-35,549
1
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