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
WBI
51
WaterBridge Infrastructure LLC
WBI
$1.08B
$11.6M 0.79%
579,016
+201,171
LTH icon
52
Life Time Group Holdings
LTH
$5.7B
$11.4M 0.78%
429,813
-2,267
IRMD icon
53
iRadimed
IRMD
$1.25B
$10.8M 0.74%
111,470
-8,150
PAHC icon
54
Phibro Animal Health
PAHC
$1.93B
$10.4M 0.72%
279,425
-20,485
WSC icon
55
WillScot Mobile Mini Holdings
WSC
$3.54B
$9.22M 0.63%
489,688
-290,911
RMBS icon
56
Rambus
RMBS
$9.84B
$8.77M 0.6%
+95,490
PLOW icon
57
Douglas Dynamics
PLOW
$995M
$8.54M 0.59%
261,495
-18,974
BFST icon
58
Business First Bancshares
BFST
$859M
$8.43M 0.58%
322,375
-23,480
PNTG icon
59
Pennant Group
PNTG
$1.15B
$8.06M 0.55%
286,315
-20,780
MCB icon
60
Metropolitan Bank Holding Corp
MCB
$968M
$8.03M 0.55%
105,195
-46,275
UFPT icon
61
UFP Technologies
UFPT
$1.6B
$8.01M 0.55%
36,055
-2,615
COCO icon
62
Vita Coco
COCO
$2.93B
$7.57M 0.52%
142,745
-10,480
NVEC icon
63
NVE Corp
NVEC
$325M
$7.15M 0.49%
120,580
-8,765
GRBK icon
64
Green Brick Partners
GRBK
$2.98B
$6.84M 0.47%
109,099
-7,931
KRT icon
65
Karat Packaging
KRT
$455M
$6.79M 0.47%
300,699
-21,837
BLFS icon
66
BioLife Solutions
BLFS
$948M
$6.54M 0.45%
270,290
-19,635
PWP icon
67
Perella Weinberg Partners
PWP
$1.15B
$6.39M 0.44%
369,170
-26,615
GLIBK
68
GCI Liberty Inc Series C
GLIBK
$1.49B
$6.06M 0.42%
+162,921
GRDN
69
Guardian Pharmacy Services
GRDN
$2.1B
$5.05M 0.35%
+167,665
TTI icon
70
TETRA Technologies
TTI
$1.1B
$4.86M 0.33%
+518,690
ODD icon
71
ODDITY Tech
ODD
$808M
$4.6M 0.32%
+114,545
WTTR icon
72
Select Water Solutions
WTTR
$1.62B
$4.45M 0.31%
423,260
-31,030
KRUS icon
73
Kura Sushi USA
KRUS
$702M
$4.45M 0.31%
85,060
-70,110
CVLG icon
74
Covenant Logistics
CVLG
$665M
$3.82M 0.26%
173,310
-12,585
LMB icon
75
Limbach Holdings
LMB
$960M
$3.4M 0.23%
43,612
-3,190
1 2
3
4