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
$1.58B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.4M
3
+$16.1M
4
ULS icon
UL Solutions
ULS
+$13.9M
5
STVN icon
Stevanato
STVN
+$12.9M

Top Sells

1
+$31.9M
2
+$30.8M
3
+$17.7M
4
ARHS icon
Arhaus
ARHS
+$16.8M
5
BOOT icon
Boot Barn
BOOT
+$16.3M

Sector Composition

1 Technology 23.78%
2 Healthcare 20.7%
3 Industrials 14.32%
4 Consumer Discretionary 13.57%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 4.11%
1,395,980
-135,780
2
$60.6M 3.83%
658,229
-27,226
3
$55.1M 3.48%
305,384
-5,900
4
$54.8M 3.46%
500,163
-1,860
5
$53.3M 3.37%
2,678,570
-53,450
6
$52.2M 3.29%
1,724,542
-33,834
7
$44.2M 2.79%
261,992
-5,010
8
$43.2M 2.72%
1,801,957
-257,149
9
$41.8M 2.64%
355,531
+54,631
10
$40.4M 2.55%
382,028
-7,301
11
$34.7M 2.19%
2,414,008
-1,232,537
12
$34.6M 2.18%
380,315
-7,530
13
$33.8M 2.14%
1,194,996
-22,880
14
$33.1M 2.09%
358,035
-7,755
15
$32.5M 2.05%
226,067
-4,324
16
$31.9M 2.02%
577,738
-11,950
17
$30.9M 1.95%
154,965
+40,275
18
$30.8M 1.94%
233,555
-4,635
19
$30M 1.9%
121,683
-2,723
20
$29.9M 1.89%
196,825
-107,136
21
$29.3M 1.85%
305,883
+45,130
22
$28.9M 1.82%
863,858
-18,821
23
$28.2M 1.78%
53,303
-1,020
24
$27.7M 1.75%
314,867
-6,010
25
$26.6M 1.68%
1,153,935
-19,650
1
2 3 4