RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
-1.38%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$56M
Cap. Flow %
-4.01%
Top 10 Hldgs %
30.8%
Holding
129
New
5
Increased
33
Reduced
47
Closed
11

Sector Composition

1 Technology 26.97%
2 Industrials 21.73%
3 Healthcare 21.39%
4 Consumer Staples 8.81%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSTI icon
76
SoundThinking
SSTI
$151M
$281K 0.02%
+12,209
New +$281K
ROST icon
77
Ross Stores
ROST
$49.3B
$91K 0.01%
829
AMZN icon
78
Amazon
AMZN
$2.41T
$89K 0.01%
51
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$85K 0.01%
70
TTWO icon
80
Take-Two Interactive
TTWO
$44.1B
$73K 0.01%
581
-4
-0.7% -$503
FANG icon
81
Diamondback Energy
FANG
$41.2B
$67K ﹤0.01%
740
+472
+176% +$42.7K
MKTX icon
82
MarketAxess Holdings
MKTX
$6.78B
$65K ﹤0.01%
199
DHR icon
83
Danaher
DHR
$143B
$58K ﹤0.01%
399
UNH icon
84
UnitedHealth
UNH
$279B
$55K ﹤0.01%
254
GPN icon
85
Global Payments
GPN
$21B
$53K ﹤0.01%
331
JPM icon
86
JPMorgan Chase
JPM
$824B
$51K ﹤0.01%
430
EOG icon
87
EOG Resources
EOG
$65.8B
$50K ﹤0.01%
675
ODFL icon
88
Old Dominion Freight Line
ODFL
$31.1B
$50K ﹤0.01%
295
PE
89
DELISTED
PARSLEY ENERGY INC
PE
$44K ﹤0.01%
2,635
+465
+21% +$7.77K
KMI icon
90
Kinder Morgan
KMI
$59.4B
$43K ﹤0.01%
2,105
SLB icon
91
Schlumberger
SLB
$52.2B
$43K ﹤0.01%
1,245
+840
+207% +$29K
V icon
92
Visa
V
$681B
$42K ﹤0.01%
247
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
1,305
CRM icon
94
Salesforce
CRM
$245B
$38K ﹤0.01%
259
INVX
95
Innovex International, Inc.
INVX
$1.14B
$36K ﹤0.01%
725
ANGI icon
96
Angi Inc
ANGI
$792M
$34K ﹤0.01%
4,860
CLB icon
97
Core Laboratories
CLB
$553M
$32K ﹤0.01%
690
+330
+92% +$15.3K
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
$28K ﹤0.01%
994
-231
-19% -$6.51K
PTEN icon
99
Patterson-UTI
PTEN
$2.13B
$22K ﹤0.01%
2,600
TFX icon
100
Teleflex
TFX
$5.57B
$11K ﹤0.01%
31