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
$1.87B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.5M
3
+$10.5M
4
QLYS icon
Qualys
QLYS
+$9.96M
5
LASR icon
nLIGHT
LASR
+$8.6M

Top Sells

1
+$32.6M
2
+$19.7M
3
+$11.8M
4
MIME
Mimecast Limited
MIME
+$10.3M
5
BLD icon
TopBuild
BLD
+$7.51M

Sector Composition

1 Technology 29.31%
2 Healthcare 28.07%
3 Industrials 15.3%
4 Consumer Discretionary 11.23%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 4.08%
542,243
-139,986
2
$68.7M 3.67%
840,438
+63,707
3
$62.6M 3.34%
330,973
-8,955
4
$54.7M 2.92%
911,531
-110,134
5
$54.3M 2.89%
187,723
-112,668
6
$54M 2.88%
1,857,296
-26,845
7
$53.3M 2.84%
838,708
-22,370
8
$52.4M 2.8%
220,118
-5,785
9
$51.9M 2.77%
171,666
+23,988
10
$47.7M 2.55%
2,211,560
+243,241
11
$46.8M 2.49%
180,837
-26,809
12
$43.8M 2.34%
1,008,177
-26,950
13
$43.6M 2.33%
1,842,245
-48,810
14
$42M 2.24%
659,968
-162,491
15
$39.1M 2.09%
810,956
-21,330
16
$38.1M 2.03%
417,308
+80,078
17
$37.2M 1.98%
877,902
-29,638
18
$36.1M 1.92%
405,874
-4,345
19
$35.6M 1.9%
1,621,363
-42,740
20
$34.8M 1.86%
256,427
-86,922
21
$34.4M 1.83%
1,493,145
+456,340
22
$33.8M 1.8%
636,989
+143,235
23
$33.5M 1.79%
1,810,093
-26,465
24
$33.2M 1.77%
253,789
-6,735
25
$32M 1.71%
156,281
-36,685
1
2 3 4 5