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
$1.65B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.8M
3
+$15.3M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$14.2M
5
AZEK
The AZEK Co
AZEK
+$13.3M

Top Sells

1
+$40.7M
2
+$24.2M
3
+$15.6M
4
NSSC icon
Napco Security Technologies
NSSC
+$14.9M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.8M

Sector Composition

1 Technology 24.56%
2 Healthcare 21.7%
3 Industrials 14.34%
4 Consumer Discretionary 12.97%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 3.54%
4,289,378
+556,132
2
$51.8M 3.14%
912,503
+13,681
3
$50.4M 3.06%
412,482
-106,096
4
$43.1M 2.61%
682,210
+3,272
5
$43M 2.61%
219,142
-69,632
6
$42.5M 2.58%
138,744
-50,958
7
$41.7M 2.53%
931,132
+12,505
8
$40.9M 2.48%
2,898,255
+117,765
9
$40.1M 2.43%
394,686
+2,000
10
$38.3M 2.32%
1,419,667
+7,168
11
$37.5M 2.27%
438,936
+2,100
12
$36.9M 2.23%
336,549
+1,675
13
$36.1M 2.19%
250,104
-20,308
14
$35.1M 2.13%
457,785
+2,935
15
$34.8M 2.11%
1,373,430
+6,755
16
$33.8M 2.05%
884,645
+346,798
17
$33.4M 2.02%
907,313
+190,786
18
$33M 2%
88,054
+447
19
$32.8M 1.99%
301,195
+140,281
20
$32.1M 1.95%
400,509
+4,660
21
$31.3M 1.89%
173,817
+733
22
$31.2M 1.89%
1,054,575
+393,037
23
$30.8M 1.87%
189,820
+880
24
$30.8M 1.86%
70,173
+411
25
$30.6M 1.85%
1,250,942
+287,972
1
2 3 4 5