RIM
Ranger Investment Management Portfolio holdings
AUM
$1.46B
1-Year Est. Return
13.14%
This Fund
S&P 500
1 Year Est. Return
+13.14%
AUM
$1.46B
AUM Growth
+$23.6M
(+1.6%)
Holding
85
Top Buys
| 1 | +$21.1M | |
| 2 | +$12.6M | |
| 3 | +$12.2M | |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$9.53M |
| 5 |
Rambus
RMBS
|
+$9.4M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$13.5M | |
| 3 | +$12.9M | |
| 4 |
monday.com
MNDY
|
+$10.9M |
| 5 |
Excelerate Energy
EE
|
+$10.6M |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 18.14% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$8B
| $54.4M | 3.73% |
910,976
-64,509
|
|
||
2
Ligand Pharmaceuticals
LGND
$4.06B
| $51M | 3.5% |
269,983
-5,357
|
|
||
3
ADMA Biologics
ADMA
$3.94B
| $42M | 2.88% |
2,300,905
-39,825
|
|
||
4
Argan
AGX
$6.43B
| $36.6M | 2.51% |
116,881
+12,826
|
|
||
|
5
Excelerate Energy
EE
$1.23B
| $34.2M | 2.35% |
1,220,606
-393,494
|
|
||
6
Casella Waste Systems
CWST
$5.94B
| $33.7M | 2.31% |
344,234
-1,786
|
|
||
7
PDF Solutions
PDFS
$1.32B
| $33.4M | 2.29% |
1,170,014
+112,804
|
|
||
8
UL Solutions
ULS
$16.3B
| $32.5M | 2.23% |
411,834
-1,241
|
|
||
9
Aaon
AAON
$7.83B
| $32.1M | 2.2% |
420,336
-1,279
|
|
||
10
LeMaitre Vascular
LMAT
$2.41B
| $30.6M | 2.1% |
377,032
-8,768
|
|
||
11
nCino
NCNO
$1.88B
| $29M | 1.99% |
1,132,864
-24,887
|
|
||
|
SEI
12
Solaris Energy Infrastructure
SEI
$2.44B
| $28.6M | 1.97% |
623,213
+197,073
|
|
||
13
ANI Pharmaceuticals
ANIP
$1.72B
| $28.6M | 1.96% |
362,378
+91,033
|
|
||
14
Texas Roadhouse
TXRH
$11.5B
| $28.5M | 1.95% |
171,427
-888
|
|
||
15
Lazard
LAZ
$4.54B
| $28.3M | 1.94% |
582,002
-2,888
|
|
||
16
Medpace
MEDP
$13.2B
| $27.4M | 1.88% |
48,717
-158
|
|
||
17
Repligen
RGEN
$7.04B
| $26.6M | 1.83% |
162,450
-515
|
|
||
18
AppFolio
APPF
$6.78B
| $26.6M | 1.82% |
114,290
-305
|
|
||
19
TopBuild
BLD
$11.8B
| $26.6M | 1.82% |
63,731
-299
|
|
||
20
Workiva
WK
$3.51B
| $26.5M | 1.82% |
306,856
-5,189
|
|
||
21
Saia
SAIA
$11.1B
| $26.4M | 1.81% |
80,828
-242
|
|
||
22
Paylocity
PCTY
$6.17B
| $26.4M | 1.81% |
173,015
-530
|
|
||
23
Stevanato
STVN
$4.78B
| $25.7M | 1.76% |
1,278,186
-3,989
|
|
||
24
MACOM Technology Solutions
MTSI
$17.9B
| $25.6M | 1.76% |
149,496
+31,656
|
|
||
25
Jones Lang LaSalle
JLL
$14.6B
| $25.5M | 1.75% |
75,676
-274
|
|