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
QNST icon
76
QuinStreet
QNST
$695M
$2.68M 0.18%
186,330
-176,209
FWRG icon
77
First Watch Restaurant Group
FWRG
$779M
$2.66M 0.18%
+176,250
MGRC icon
78
McGrath RentCorp
MGRC
$2.63B
$2.48M 0.17%
23,590
-1,730
WULF icon
79
TeraWulf
WULF
$6.02B
$2.09M 0.14%
+182,000
ARIS
80
DELISTED
Aris Water Solutions
ARIS
-168,903
CADE
81
DELISTED
Cadence Bank
CADE
-360,060
EPM icon
82
Evolution Petroleum
EPM
$160M
-943,820
MNDY icon
83
monday.com
MNDY
$4.06B
-56,355
MSA icon
84
Mine Safety
MSA
$7.13B
-74,955
SFM icon
85
Sprouts Farmers Market
SFM
$7.46B
-51,355