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
$1.58B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$10.7M
4
RPAY icon
Repay Holdings
RPAY
+$10M
5
AZEK
The AZEK Co
AZEK
+$7.25M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$11.5M
4
SKY icon
Champion Homes
SKY
+$10.2M
5
GRBK icon
Green Brick Partners
GRBK
+$2.04M

Sector Composition

1 Technology 29.3%
2 Healthcare 25.41%
3 Industrials 14.37%
4 Consumer Discretionary 11.94%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 4.22%
781,625
-2,567
2
$61.3M 3.88%
519,629
+13,628
3
$51.8M 3.28%
316,902
+8,200
4
$51.4M 3.25%
210,715
+5,450
5
$50.2M 3.18%
352,809
+91,924
6
$46.7M 2.95%
1,807,797
+56,650
7
$46.6M 2.95%
914,643
+32,479
8
$44.4M 2.81%
2,182,030
+78,640
9
$43M 2.72%
168,583
+5,350
10
$40.7M 2.57%
1,763,787
+45,610
11
$39.9M 2.53%
1,218,603
+31,520
12
$39.4M 2.49%
470,694
+81,245
13
$37.6M 2.38%
397,104
+13,160
14
$37.2M 2.35%
921,982
+23,840
15
$36.1M 2.28%
242,975
+6,210
16
$33.8M 2.14%
179,877
+4,698
17
$32.7M 2.07%
245,703
+6,440
18
$32.3M 2.04%
1,264,292
+42,200
19
$31.8M 2.01%
1,086,701
+28,090
20
$31.2M 1.97%
670,426
+23,427
21
$30.6M 1.93%
2,071,183
+678,019
22
$29.8M 1.88%
965,260
+24,980
23
$29.6M 1.87%
1,300,407
+45,147
24
$28M 1.77%
510,382
-186,350
25
$28M 1.77%
1,238,629
+32,071
1
2 3 4 5