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
$1.56B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.1M
3
+$6.35M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.67M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.76M

Top Sells

1
+$18.9M
2
+$18.7M
3
+$16.8M
4
PR icon
Permian Resources
PR
+$16.8M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$15.2M

Sector Composition

1 Technology 22.84%
2 Healthcare 21.64%
3 Industrials 15.87%
4 Consumer Discretionary 13.23%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 3.79%
3,337,053
-952,325
2
$54.7M 3.52%
823,713
-88,790
3
$48.5M 3.12%
119,913
-18,831
4
$46.9M 3.01%
303,401
-109,081
5
$38.9M 2.5%
408,375
-49,410
6
$38.4M 2.47%
764,698
-119,947
7
$37.5M 2.41%
379,504
-59,432
8
$35.5M 2.28%
60,680
-9,493
9
$34.9M 2.25%
1,080,824
-170,118
10
$34.8M 2.23%
2,626,880
-271,375
11
$34.4M 2.21%
834,828
-96,304
12
$34M 2.19%
52,952
+4,397
13
$33.5M 2.16%
76,086
-11,968
14
$33M 2.12%
188,832
-988
15
$32.2M 2.07%
960,471
+71,976
16
$31.6M 2.03%
189,355
-29,787
17
$31.2M 2.01%
169,576
-4,241
18
$30.4M 1.95%
260,290
-40,905
19
$30.3M 1.95%
154,775
-95,329
20
$29.8M 1.92%
589,776
-92,434
21
$29.3M 1.88%
2,659,999
-299,168
22
$29.2M 1.88%
1,187,242
-186,188
23
$27.8M 1.79%
402,204
-32,413
24
$27.8M 1.79%
965,100
-454,567
25
$27.6M 1.77%
784,116
-123,197
1
2 3 4 5