RIM

Ranger Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.6M
3
+$16M
4
WING icon
Wingstop
WING
+$11.9M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.8M

Top Sells

1
+$23.1M
2
+$22M
3
+$16.5M
4
RPAY icon
Repay Holdings
RPAY
+$15.7M
5
SHOO icon
Steven Madden
SHOO
+$12.8M

Sector Composition

1 Healthcare 26.78%
2 Technology 20.42%
3 Industrials 14.99%
4 Consumer Discretionary 13.04%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 4.24%
1,121,350
-153,860
2
$53.5M 3.73%
285,310
-15,545
3
$48.5M 3.39%
1,655,815
-47,185
4
$43.5M 3.04%
2,390,375
+786,865
5
$42.7M 2.98%
514,074
-8,435
6
$41M 2.86%
385,085
+32,285
7
$34.9M 2.43%
534,233
-37,405
8
$34.6M 2.41%
299,570
-76,802
9
$34.1M 2.38%
300,025
+109,935
10
$32.4M 2.26%
179,000
-9,565
11
$32.4M 2.26%
140,685
+20,807
12
$32.3M 2.25%
1,321,030
+735,417
13
$32M 2.24%
433,960
+53,532
14
$31.5M 2.2%
1,146,200
+3,505
15
$31.2M 2.18%
1,319,056
+30,775
16
$31M 2.16%
424,895
+150,020
17
$29.6M 2.07%
282,480
-131,191
18
$29.1M 2.03%
123,750
-6,605
19
$29M 2.02%
59,505
+6,989
20
$28.8M 2.01%
189,170
-5,235
21
$27.1M 1.89%
1,326,925
-1,198,213
22
$24.8M 1.73%
150,335
-43,876
23
$24.2M 1.69%
505,385
+153,150
24
$24.1M 1.69%
848,050
-45,830
25
$22.7M 1.59%
200,540
+68,916
1
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