RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+3.18%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$18M
Cap. Flow %
-1.33%
Top 10 Hldgs %
33.9%
Holding
138
New
2
Increased
39
Reduced
40
Closed
6

Sector Composition

1 Industrials 24.49%
2 Technology 20%
3 Healthcare 12.24%
4 Consumer Discretionary 9.5%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIS
76
DELISTED
Orchids Paper Products, Inc.
TIS
$565K 0.04%
69,330
+13,700
+25% +$112K
ROST icon
77
Ross Stores
ROST
$49.3B
$538K 0.04%
6,898
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
$516K 0.04%
16,875
EXP icon
79
Eagle Materials
EXP
$7.27B
$472K 0.03%
4,578
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$461K 0.03%
3,440
TYL icon
81
Tyler Technologies
TYL
$24B
$458K 0.03%
2,170
TTWO icon
82
Take-Two Interactive
TTWO
$44.1B
$453K 0.03%
4,630
SBNY
83
DELISTED
Signature Bank
SBNY
$447K 0.03%
3,148
LAZ icon
84
Lazard
LAZ
$5.19B
$446K 0.03%
8,477
NGVT icon
85
Ingevity
NGVT
$2.11B
$413K 0.03%
5,600
NICE icon
86
Nice
NICE
$8.48B
$405K 0.03%
4,310
RBA icon
87
RB Global
RBA
$21.3B
$395K 0.03%
12,545
ANGI icon
88
Angi Inc
ANGI
$792M
$394K 0.03%
29,050
MHK icon
89
Mohawk Industries
MHK
$8.11B
$392K 0.03%
1,690
+365
+28% +$84.7K
FANG icon
90
Diamondback Energy
FANG
$41.2B
$386K 0.03%
3,054
-426
-12% -$53.8K
LOGM
91
DELISTED
LogMein, Inc.
LOGM
$356K 0.03%
3,080
KNX icon
92
Knight Transportation
KNX
$7.07B
$339K 0.03%
7,360
GWRE icon
93
Guidewire Software
GWRE
$18.5B
$336K 0.02%
4,160
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$7.99B
$322K 0.02%
2,134
TFX icon
95
Teleflex
TFX
$5.57B
$310K 0.02%
1,217
GPN icon
96
Global Payments
GPN
$21B
$309K 0.02%
2,770
AOS icon
97
A.O. Smith
AOS
$9.92B
$291K 0.02%
4,570
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$276K 0.02%
4,675
ROP icon
99
Roper Technologies
ROP
$56.4B
$253K 0.02%
900
SMED
100
DELISTED
Sharps Compliance Corp
SMED
$242K 0.02%
53,298
-326,467
-86% -$1.48M