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
$1.27B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.9M
4
IIIV icon
i3 Verticals
IIIV
+$10.8M
5
BOOT icon
Boot Barn
BOOT
+$6.73M

Top Sells

1
+$17.1M
2
+$16.1M
3
+$12.2M
4
QLYS icon
Qualys
QLYS
+$10.7M
5
SLP icon
Simulations Plus
SLP
+$6.93M

Sector Composition

1 Technology 24.89%
2 Healthcare 23.51%
3 Industrials 14.98%
4 Consumer Discretionary 9.8%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 4.47%
695,395
-62,450
2
$51M 4.01%
1,356,985
-428,592
3
$46.8M 3.67%
922,602
+27,143
4
$45.4M 3.56%
1,362,900
-366,497
5
$43.5M 3.42%
1,308,143
-23,210
6
$41.7M 3.27%
477,792
+15,818
7
$40.9M 3.21%
842,289
-142,869
8
$40.3M 3.16%
2,108,259
+55,442
9
$37.5M 2.95%
269,330
-76,625
10
$35.4M 2.78%
188,944
-36,303
11
$34.3M 2.69%
2,781,464
+961,931
12
$33.8M 2.66%
1,371,595
+120,573
13
$31.8M 2.49%
202,011
-108,721
14
$29.4M 2.3%
208,452
+6,082
15
$29.1M 2.28%
153,015
+5,726
16
$28.4M 2.23%
1,261,943
+47,364
17
$28.1M 2.21%
1,106,042
+40,611
18
$28M 2.2%
360,521
-57,628
19
$25M 1.96%
287,249
+10,397
20
$24.6M 1.93%
306,642
+12,651
21
$23.4M 1.83%
142,808
-910
22
$22.1M 1.73%
377,741
+115,181
23
$20.5M 1.61%
505,836
+21,042
24
$20.3M 1.6%
252,024
+11,081
25
$19.8M 1.56%
107,528
+3,956
1
2 3 4 5