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
$1.51B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.7M
3
+$6.68M
4
PDFS icon
PDF Solutions
PDFS
+$6.26M
5
ASLE icon
AerSale
ASLE
+$5.98M

Top Sells

1
+$31.1M
2
+$19.7M
3
+$12.2M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.2M
5
CADE icon
Cadence Bank
CADE
+$5.6M

Sector Composition

1 Healthcare 23.48%
2 Technology 23.18%
3 Consumer Discretionary 13.79%
4 Industrials 13.47%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 3.46%
3,733,246
-137,792
2
$49.8M 3.31%
518,578
-19,041
3
$49M 3.25%
898,822
+122,601
4
$46.5M 3.09%
678,938
-25,146
5
$45.9M 3.05%
189,702
-6,926
6
$44.1M 2.92%
288,774
-10,818
7
$40.8M 2.71%
1,412,499
-52,077
8
$40.7M 2.7%
2,010,007
-1,534,974
9
$39.8M 2.64%
392,686
-14,525
10
$38.3M 2.54%
918,627
-37,211
11
$36.9M 2.45%
454,850
-17,780
12
$33.8M 2.24%
334,874
-12,369
13
$33.3M 2.21%
436,836
-16,265
14
$31.2M 2.07%
2,780,490
+532,801
15
$30.9M 2.05%
188,940
-6,985
16
$29.7M 1.97%
270,412
-179,583
17
$28.6M 1.9%
1,366,675
-50,465
18
$27.8M 1.85%
69,762
-30,597
19
$27.5M 1.83%
173,084
-6,298
20
$27.3M 1.81%
1,601,765
-58,980
21
$26.4M 1.76%
144,827
-5,236
22
$26.1M 1.73%
287,087
-12,839
23
$25.6M 1.7%
395,849
-16,039
24
$25.1M 1.67%
48,280
-1,681
25
$24.8M 1.65%
426,848
-18,309
1
2 3 4 5