RIM
Ranger Investment Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
24.55%
This Fund
S&P 500
1 Year Est. Return
+24.55%
AUM
$1.38B
AUM Growth
-$75.8M
(-5.2%)
Holding
86
Top Buys
| 1 | +$21M | |
| 2 | +$13.5M | |
| 3 | +$13.1M | |
| 4 |
Rambus
RMBS
|
+$12.9M |
| 5 |
Ormat Technologies
ORA
|
+$12.5M |
Top Sells
| 1 | +$25.8M | |
| 2 | +$21M | |
| 3 | +$17M | |
| 4 |
Aaon
AAON
|
+$14.8M |
| 5 |
LeMaitre Vascular
LMAT
|
+$13.2M |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 21.06% |
| 3 | Industrials | 20.92% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$4.73B
| $53.5M | 3.87% |
267,943
-2,040
|
|
||
2
Pegasystems
PEGA
$5.92B
| $44.8M | 3.24% |
1,052,849
+141,873
|
|
||
3
PDF Solutions
PDFS
$2.36B
| $41.9M | 3.03% |
1,279,630
+109,616
|
|
||
4
UL Solutions
ULS
$20B
| $38.3M | 2.77% |
446,930
+35,096
|
|
||
|
SEI
5
Solaris Energy Infrastructure
SEI
$4.46B
| $34.3M | 2.49% |
607,810
-15,403
|
|
||
6
MACOM Technology Solutions
MTSI
$29.2B
| $32.9M | 2.38% |
148,356
-1,140
|
|
||
7
Triumph Financial Inc
TFIN
$1.69B
| $31.2M | 2.26% |
523,251
+170,871
|
|
||
8
Excelerate Energy
EE
$1.03B
| $30M | 2.17% |
897,041
-323,565
|
|
||
9
Argan
AGX
$9.62B
| $29.2M | 2.11% |
53,592
-63,289
|
|
||
10
Oceaneering
OII
$3.97B
| $28.3M | 2.04% |
796,595
-6,040
|
|
||
11
Saia
SAIA
$12.5B
| $28.2M | 2.04% |
80,188
-640
|
|
||
12
Texas Roadhouse
TXRH
$10.6B
| $28.1M | 2.03% |
170,182
-1,245
|
|
||
13
ANI Pharmaceuticals
ANIP
$1.8B
| $27.7M | 2% |
360,083
-2,295
|
|
||
14
Casella Waste Systems
CWST
$5.32B
| $27.1M | 1.96% |
341,689
-2,545
|
|
||
15
Simpson Manufacturing
SSD
$7.69B
| $26.6M | 1.92% |
154,911
-1,195
|
|
||
|
16
LeMaitre Vascular
LMAT
$2.14B
| $26M | 1.88% |
238,360
-138,672
|
|
||
|
WBI
17
WaterBridge Infrastructure LLC
WBI
$1.45B
| $24.8M | 1.79% |
924,570
+345,554
|
|
||
18
Lazard
LAZ
$4.78B
| $24.5M | 1.78% |
577,662
-4,340
|
|
||
|
KRMN
19
Karman Holdings
KRMN
$7.21B
| $23.8M | 1.72% |
297,540
+33,786
|
|
||
20
Medpace
MEDP
$13.1B
| $23.2M | 1.68% |
48,357
-360
|
|
||
21
Jones Lang LaSalle
JLL
$13.9B
| $22.9M | 1.65% |
75,111
-565
|
|
||
22
HealthEquity
HQY
$7.19B
| $22.7M | 1.64% |
271,223
-2,065
|
|
||
23
SharkNinja
SN
$17.5B
| $22.5M | 1.63% |
212,742
-1,600
|
|
||
24
TopBuild
BLD
$11.4B
| $22.2M | 1.61% |
63,231
-500
|
|
||
25
Sterling Infrastructure
STRL
$30.5B
| $21.8M | 1.58% |
+53,634
|
|