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
$1.66B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.2M
3
+$15.4M
4
NSSC icon
Napco Security Technologies
NSSC
+$14.2M
5
OPCH icon
Option Care Health
OPCH
+$14.1M

Top Sells

1
+$36.9M
2
+$14.4M
3
+$11.1M
4
SHOO icon
Steven Madden
SHOO
+$6.87M
5
UFPT icon
UFP Technologies
UFPT
+$5.77M

Sector Composition

1 Healthcare 24.05%
2 Technology 22.71%
3 Consumer Discretionary 13.99%
4 Industrials 13.24%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 3.63%
537,619
+16,270
2
$52.2M 3.14%
776,221
-213,764
3
$51.9M 3.12%
704,084
+21,924
4
$51.4M 3.09%
449,995
-323,311
5
$50.7M 3.05%
3,544,981
+108,450
6
$47.2M 2.84%
196,628
+5,960
7
$47.2M 2.84%
347,243
+10,540
8
$44.8M 2.7%
1,464,576
+44,440
9
$42.4M 2.55%
3,871,038
+117,800
10
$41.4M 2.49%
955,838
+37,180
11
$41.4M 2.49%
407,211
+12,330
12
$41M 2.47%
453,101
+14,490
13
$40M 2.41%
472,630
-131,170
14
$38.7M 2.33%
299,592
+9,140
15
$34.4M 2.07%
100,359
+3,070
16
$33.8M 2.03%
1,660,745
+52,070
17
$33.2M 2%
2,376,557
+104,363
18
$32.8M 1.97%
195,925
+5,950
19
$32.3M 1.94%
1,417,140
+42,920
20
$32M 1.92%
904,023
+256,347
21
$29.9M 1.8%
233,043
+8,677
22
$29.9M 1.8%
299,926
+15,745
23
$28.9M 1.74%
743,117
+22,550
24
$27.4M 1.65%
1,400,379
+54,194
25
$27.2M 1.64%
2,247,689
+1,937,939
1
2 3 4 5