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
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17M
3
+$16.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.5M
5
SSD icon
Simpson Manufacturing
SSD
+$12.2M

Top Sells

1
+$24M
2
+$16.8M
3
+$15M
4
MEDP icon
Medpace
MEDP
+$14.8M
5
GO icon
Grocery Outlet
GO
+$14.1M

Sector Composition

1 Technology 23.2%
2 Healthcare 22.08%
3 Consumer Discretionary 16.27%
4 Industrials 13.75%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 4.09%
685,455
-128,458
2
$56M 3.59%
1,531,760
+464,746
3
$55M 3.53%
311,284
+11,838
4
$50.8M 3.26%
303,961
+11,852
5
$49.6M 3.18%
3,646,545
+352,867
6
$48.8M 3.13%
267,002
+10,077
7
$45.1M 2.89%
2,732,020
+113,733
8
$39.7M 2.55%
502,023
+237,574
9
$38.7M 2.49%
389,329
+14,650
10
$38.7M 2.48%
1,758,376
+384,684
11
$35.2M 2.26%
589,688
+186,954
12
$34.7M 2.23%
2,059,106
+82,777
13
$34.3M 2.2%
230,391
+9,025
14
$34.2M 2.19%
365,790
+128,127
15
$33.2M 2.13%
882,679
+332,039
16
$33M 2.12%
1,217,876
+45,844
17
$32.6M 2.09%
54,323
+2,051
18
$32.4M 2.08%
300,900
+152,930
19
$31.9M 2.05%
605,053
+22,792
20
$31.2M 2%
983,853
+30,948
21
$30.9M 1.98%
238,190
+7,721
22
$30.8M 1.98%
387,845
+15,216
23
$30.8M 1.98%
985,322
+37,421
24
$30.4M 1.95%
320,877
+12,186
25
$29.3M 1.88%
124,406
+38,517
1
2 3 4