RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$11.4M
3
+$11.3M
4
MNDY icon
monday.com
MNDY
+$11.1M
5
HQY icon
HealthEquity
HQY
+$9.53M

Top Sells

1
+$24.7M
2
+$20.1M
3
+$16.5M
4
CNMD icon
CONMED
CNMD
+$13.7M
5
LMAT icon
LeMaitre Vascular
LMAT
+$11.4M

Sector Composition

1 Healthcare 23.97%
2 Technology 19.64%
3 Industrials 14.88%
4 Consumer Discretionary 12.81%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 3.58%
300,855
-4,529
2
$48.8M 3.49%
1,703,000
-21,542
3
$44.3M 3.17%
1,275,210
-120,770
4
$43.8M 3.13%
522,509
-135,720
5
$42.4M 3.03%
2,525,138
-153,432
6
$42M 3%
376,372
-5,656
7
$41.3M 2.95%
1,288,281
-513,676
8
$38.3M 2.74%
571,638
-6,100
9
$36.6M 2.61%
413,671
+107,788
10
$35.3M 2.52%
188,565
+33,600
11
$32.9M 2.35%
2,378,264
-35,744
12
$32.3M 2.31%
52,516
-787
13
$31.8M 2.27%
+1,603,510
14
$29.7M 2.12%
380,428
+24,897
15
$29.6M 2.12%
194,211
-2,914
16
$29.4M 2.1%
310,263
-4,604
17
$28.3M 2.03%
222,715
-3,352
18
$28.2M 2.01%
1,142,695
-11,240
19
$27.4M 1.96%
230,988
-2,567
20
$26.4M 1.88%
119,878
-1,805
21
$25.9M 1.85%
352,800
-5,235
22
$25.7M 1.83%
1,016,044
-15,055
23
$25.3M 1.81%
893,880
-301,116
24
$24.4M 1.75%
130,355
-131,637
25
$23.7M 1.69%
850,994
-12,864
1
2 3 4