RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+9.61%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$7.16M
Cap. Flow %
-0.49%
Top 10 Hldgs %
31.99%
Holding
128
New
7
Increased
31
Reduced
48
Closed
4

Sector Composition

1 Technology 26.46%
2 Industrials 22.06%
3 Healthcare 20.05%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBUU icon
76
Malibu Boats
MBUU
$611M
$1.64M 0.11%
42,225
-498,415
-92% -$19.4M
PHX
77
DELISTED
PHX Minerals
PHX
$1.61M 0.11%
123,656
+4,895
+4% +$63.8K
CRCM
78
DELISTED
CARE.COM, INC.
CRCM
$1.27M 0.09%
115,290
+40,375
+54% +$443K
AMZN icon
79
Amazon
AMZN
$2.41T
$97K 0.01%
51
ROST icon
80
Ross Stores
ROST
$49.3B
$82K 0.01%
829
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.79T
$76K 0.01%
70
TTWO icon
82
Take-Two Interactive
TTWO
$44.1B
$66K ﹤0.01%
585
MKTX icon
83
MarketAxess Holdings
MKTX
$6.78B
$64K ﹤0.01%
199
-102
-34% -$32.8K
ANGI icon
84
Angi Inc
ANGI
$792M
$63K ﹤0.01%
4,860
+50
+1% +$648
EOG icon
85
EOG Resources
EOG
$65.8B
$63K ﹤0.01%
675
UNH icon
86
UnitedHealth
UNH
$279B
$62K ﹤0.01%
254
-96
-27% -$23.4K
DHR icon
87
Danaher
DHR
$143B
$57K ﹤0.01%
399
-121
-23% -$17.4K
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55K ﹤0.01%
1,305
GPN icon
89
Global Payments
GPN
$21B
$53K ﹤0.01%
331
+88
+36% +$14.1K
JPM icon
90
JPMorgan Chase
JPM
$824B
$48K ﹤0.01%
430
KMI icon
91
Kinder Morgan
KMI
$59.4B
$44K ﹤0.01%
2,105
ODFL icon
92
Old Dominion Freight Line
ODFL
$31.1B
$44K ﹤0.01%
295
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
$44K ﹤0.01%
1,225
V icon
94
Visa
V
$681B
$43K ﹤0.01%
+247
New +$43K
CPE
95
DELISTED
Callon Petroleum Company
CPE
$42K ﹤0.01%
6,420
-2,995,886
-100% -$19.6M
PE
96
DELISTED
PARSLEY ENERGY INC
PE
$41K ﹤0.01%
2,170
CRM icon
97
Salesforce
CRM
$245B
$39K ﹤0.01%
259
-153
-37% -$23K
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
$36K ﹤0.01%
350
INVX
99
Innovex International, Inc.
INVX
$1.14B
$35K ﹤0.01%
725
PTEN icon
100
Patterson-UTI
PTEN
$2.13B
$30K ﹤0.01%
2,600