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
$1.46B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$12.6M
3 +$12.2M
4
SEI
Solaris Energy Infrastructure
SEI
+$9.53M
5
RMBS icon
Rambus
RMBS
+$9.4M

Top Sells

1 +$18.6M
2 +$13.5M
3 +$12.9M
4
MNDY icon
monday.com
MNDY
+$10.9M
5
EE icon
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
SSD icon
26
Simpson Manufacturing
SSD
$7.72B
$25.2M 1.73%
156,106
+43,386
HQY icon
27
HealthEquity
HQY
$6.67B
$25M 1.72%
273,288
-842
GWRE icon
28
Guidewire Software
GWRE
$14.2B
$24M 1.65%
119,596
-354
SN icon
29
SharkNinja
SN
$15.7B
$24M 1.65%
+214,342
IIIV icon
30
i3 Verticals
IIIV
$517M
$23.4M 1.61%
930,558
-25,637
CELH icon
31
Celsius Holdings
CELH
$11.2B
$22.9M 1.57%
501,230
+139,790
TFIN icon
32
Triumph Financial Inc
TFIN
$1.37B
$22.1M 1.51%
352,380
-7,329
WRBY icon
33
Warby Parker
WRBY
$3.13B
$21.2M 1.45%
971,879
-18,571
OSW icon
34
OneSpaWorld
OSW
$2.06B
$21M 1.44%
1,012,656
-286,184
FSS icon
35
Federal Signal
FSS
$6.62B
$21M 1.44%
193,209
-1,036
PR icon
36
Permian Resources
PR
$14.2B
$19.8M 1.36%
1,412,729
-4,286
WING icon
37
Wingstop
WING
$6.24B
$19.7M 1.35%
82,484
-271
KRMN
38
Karman Holdings
KRMN
$13.7B
$19.3M 1.32%
263,754
-1,406
OII icon
39
Oceaneering
OII
$3.4B
$19.3M 1.32%
802,635
+206,665
VITL icon
40
Vital Farms
VITL
$887M
$18.6M 1.28%
583,240
+345,540
MMSI icon
41
Merit Medical Systems
MMSI
$4.35B
$17.9M 1.23%
203,605
-615
CCB icon
42
Coastal Financial
CCB
$1.17B
$17.4M 1.2%
152,039
-4,146
CHE icon
43
Chemed
CHE
$5.6B
$17M 1.17%
39,811
-194
SKY icon
44
Champion Homes
SKY
$4.6B
$16.9M 1.16%
200,047
-608
MLAB icon
45
Mesa Laboratories
MLAB
$485M
$16.1M 1.11%
205,263
-4,437
BOOT icon
46
Boot Barn
BOOT
$5.49B
$14.9M 1.02%
84,545
-99,800
CHYM
47
Chime Financial
CHYM
$8.44B
$14.9M 1.02%
+591,255
BIRK icon
48
Birkenstock
BIRK
$7.21B
$13M 0.89%
318,678
-1,667
PL icon
49
Planet Labs
PL
$9.03B
$12.6M 0.87%
640,069
+433,009
OZK icon
50
Bank OZK
OZK
$4.92B
$12.6M 0.86%
273,692
-843