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
$1.47B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16M
3
+$15.2M
4
AAON icon
Aaon
AAON
+$12.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$11.1M

Top Sells

1
+$24.7M
2
+$18M
3
+$15M
4
SAIA icon
Saia
SAIA
+$14.2M
5
COTY icon
Coty
COTY
+$14.1M

Sector Composition

1 Healthcare 24.02%
2 Technology 21.72%
3 Consumer Discretionary 15.11%
4 Industrials 14.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 4.56%
813,913
-9,800
2
$53.2M 3.62%
3,293,678
-43,375
3
$51.4M 3.5%
299,446
-3,955
4
$48.8M 3.32%
118,383
-1,530
5
$40.6M 2.76%
835,733
+905
6
$40.2M 2.74%
2,618,287
-8,593
7
$37.7M 2.56%
292,109
-116,266
8
$37.2M 2.53%
374,679
-4,825
9
$35.4M 2.41%
256,925
-3,365
10
$34.7M 2.36%
952,905
+232,290
11
$32.3M 2.2%
1,067,014
-13,810
12
$32.2M 2.19%
152,834
-1,941
13
$31.8M 2.16%
754,913
-9,785
14
$31M 2.11%
1,976,329
+127,147
15
$30.6M 2.08%
582,261
-7,515
16
$30.5M 2.07%
372,629
+31,060
17
$28.9M 1.97%
75,056
-1,030
18
$28.4M 1.93%
52,272
-680
19
$28.1M 1.91%
1,172,032
-15,210
20
$27.9M 1.9%
2,645,541
-14,458
21
$27.9M 1.9%
221,366
+51,790
22
$26.7M 1.81%
186,935
-2,420
23
$26.3M 1.79%
947,901
-12,570
24
$25.6M 1.74%
402,734
+530
25
$25.6M 1.74%
1,011,145
-13,095
1
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