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
$1.83B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.2M
3
+$14.1M
4
CDLX icon
Cardlytics
CDLX
+$9.03M
5
GO icon
Grocery Outlet
GO
+$7.76M

Top Sells

1
+$35.6M
2
+$28.9M
3
+$28.6M
4
MMS icon
Maximus
MMS
+$26.3M
5
SKY icon
Champion Homes
SKY
+$17M

Sector Composition

1 Technology 27.86%
2 Healthcare 27.55%
3 Industrials 15.41%
4 Consumer Discretionary 12.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 3.78%
784,192
-56,246
2
$69.2M 3.78%
205,265
-14,853
3
$67.2M 3.67%
308,702
-22,271
4
$66M 3.61%
506,001
-36,242
5
$61.4M 3.35%
2,103,390
-108,170
6
$58.2M 3.18%
1,751,147
-106,149
7
$55M 3.01%
696,732
-214,799
8
$53.6M 2.92%
163,233
-8,433
9
$50.2M 2.74%
898,142
+59,434
10
$47.2M 2.58%
383,944
-21,930
11
$46.8M 2.56%
1,255,260
+377,358
12
$46.4M 2.53%
175,179
-12,544
13
$44M 2.4%
1,718,177
-124,068
14
$42.7M 2.33%
940,280
-67,897
15
$41.7M 2.28%
882,164
+96,272
16
$40.2M 2.2%
145,816
-10,465
17
$40.2M 2.19%
239,263
-17,164
18
$35.8M 1.96%
260,885
+38,137
19
$34.8M 1.9%
389,449
-27,859
20
$33.6M 1.83%
1,187,083
+274,504
21
$33.6M 1.83%
236,765
-17,024
22
$33.5M 1.83%
1,706,987
-103,106
23
$32.5M 1.77%
646,999
+10,010
24
$31.6M 1.73%
1,041,656
-53,338
25
$31.5M 1.72%
1,058,611
+1,058,536
1
2 3 4 5