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
$1.35B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.5M
3
+$15.9M
4
EE icon
Excelerate Energy
EE
+$15.6M
5
CRMT icon
America's Car Mart
CRMT
+$12.8M

Top Sells

1
+$33.8M
2
+$25M
3
+$19.8M
4
EXFY icon
Expensify
EXFY
+$9.72M
5
ELF icon
e.l.f. Beauty
ELF
+$6.6M

Sector Composition

1 Technology 24.32%
2 Healthcare 20.79%
3 Industrials 13.19%
4 Consumer Discretionary 11.07%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 5.08%
1,237,601
-119,384
2
$57.2M 4.25%
715,310
+19,915
3
$47.4M 3.52%
1,401,775
+38,875
4
$44.8M 3.32%
492,449
+14,657
5
$43.6M 3.24%
948,480
+25,878
6
$40.8M 3.03%
2,869,109
+87,645
7
$39.4M 2.92%
1,348,236
+40,093
8
$38.1M 2.83%
179,403
-22,608
9
$35.6M 2.64%
214,281
+5,829
10
$32.9M 2.45%
194,541
+5,597
11
$31.7M 2.35%
866,408
+24,119
12
$31.2M 2.32%
371,706
+11,185
13
$31.1M 2.31%
277,477
+8,147
14
$29.8M 2.21%
2,164,029
+55,770
15
$29.6M 2.2%
1,300,710
+38,767
16
$28.1M 2.09%
1,140,223
+34,181
17
$28M 2.08%
316,318
+9,676
18
$27.9M 2.07%
622,733
+116,897
19
$27.4M 2.04%
1,095,120
+620,777
20
$27.1M 2.01%
129,067
-23,948
21
$26.7M 1.98%
+2,841,405
22
$24.3M 1.8%
388,305
+10,564
23
$24.1M 1.79%
314,651
+62,627
24
$23.7M 1.76%
146,828
+4,020
25
$23.3M 1.73%
957,666
+22,522
1
2 3 4 5