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
$1.49B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.6M
3
+$16.5M
4
MODN
MODEL N, INC.
MODN
+$14.3M
5
GWRE icon
Guidewire Software
GWRE
+$13.2M

Top Sells

1
+$47.4M
2
+$38.2M
3
+$23.7M
4
STR
Sitio Royalties
STR
+$16.5M
5
YETI icon
Yeti Holdings
YETI
+$12.8M

Sector Composition

1 Technology 25.71%
2 Healthcare 22.42%
3 Consumer Discretionary 12.78%
4 Industrials 11.42%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 4.27%
773,306
-464,295
2
$63.6M 4.26%
682,160
-33,150
3
$56.3M 3.78%
521,349
+28,900
4
$51M 3.41%
989,985
+41,505
5
$46.3M 3.1%
603,800
+215,495
6
$44.7M 3%
3,436,531
+567,422
7
$42.6M 2.86%
2,272,194
+108,165
8
$40.4M 2.71%
394,881
+23,175
9
$40.4M 2.71%
918,658
+52,250
10
$40.1M 2.69%
1,420,136
+71,900
11
$39.4M 2.64%
3,753,238
+911,833
12
$39.2M 2.63%
224,366
+10,085
13
$37.8M 2.53%
290,452
+12,975
14
$36.3M 2.43%
438,611
+291,706
15
$35.9M 2.4%
190,668
+11,265
16
$35.6M 2.39%
1,608,675
+513,555
17
$35M 2.35%
208,038
+13,497
18
$35M 2.34%
336,703
+20,385
19
$33.6M 2.25%
656,608
+33,875
20
$29.8M 2%
1,374,220
+73,510
21
$26.5M 1.77%
97,289
-31,778
22
$26M 1.74%
189,975
+53,028
23
$25M 1.68%
1,206,413
+66,190
24
$24.8M 1.66%
1,011,336
+53,670
25
$23.5M 1.57%
967,866
+312,666
1
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