RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.7%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.52B
AUM Growth
+$1.52B
(+8.7%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
122
New
4
Increased
55
Reduced
39
Closed
3
Top Buys
| 1 |
nLIGHT
LASR
|
$15.9M |
| 2 |
CONMED
CNMD
|
$10.9M |
| 3 |
LeMaitre Vascular
LMAT
|
$9.66M |
| 4 |
Repligen
RGEN
|
$8.08M |
| 5 |
Medpace
MEDP
|
$7.92M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$25.8M |
| 2 |
Tactile Systems Technology
TCMD
|
$22M |
| 3 |
Lantheus
LNTH
|
$15.7M |
| 4 |
Select Water Solutions
WTTR
|
$8.3M |
| 5 |
Pegasystems
PEGA
|
$6.95M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 20.05% |
| 4 | Consumer Staples | 9.03% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
76
DELISTED
PHX Minerals
PHX
| $1.41M | 0.09% |
125,586
-2,795
| -2% | -$31.3K |
|
77
Fulgent Genetics
FLGT
$674M
| $789K | 0.05% |
+61,158
| New | +$789K |
|
78
Ross Stores
ROST
$49.3B
| $97K | 0.01% |
829
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $94K | 0.01% |
70
| – | – |
|
80
Amazon
AMZN
$2.41T
| $94K | 0.01% |
51
| – | – |
|
81
MarketAxess Holdings
MKTX
$6.78B
| $76K | 0.01% |
200
+1
| +0.5% | +$380 |
|
82
Take-Two Interactive
TTWO
$44.1B
| $71K | ﹤0.01% |
584
+3
| +0.5% | +$365 |
|
83
Diamondback Energy
FANG
$41.2B
| $69K | ﹤0.01% |
742
+2
| +0.3% | +$186 |
|
84
Danaher
DHR
$143B
| $63K | ﹤0.01% |
410
+11
| +3% | +$1.64K |
|
85
Global Payments
GPN
$21B
| $61K | ﹤0.01% |
333
+2
| +0.6% | +$366 |
|
86
JPMorgan Chase
JPM
$824B
| $60K | ﹤0.01% |
430
| – | – |
|
87
EOG Resources
EOG
$65.8B
| $57K | ﹤0.01% |
675
| – | – |
|
88
Old Dominion Freight Line
ODFL
$31.1B
| $56K | ﹤0.01% |
297
+2
| +0.7% | +$377 |
|
89
UnitedHealth
UNH
$279B
| $56K | ﹤0.01% |
191
-63
| -25% | -$18.5K |
|
90
Zoetis
ZTS
$67.6B
| $56K | ﹤0.01% |
420
+371
| +757% | +$49.5K |
|
|
PE
91
DELISTED
PARSLEY ENERGY INC
PE
| $50K | ﹤0.01% |
2,635
| – | – |
|
92
Schlumberger
SLB
$52.2B
| $50K | ﹤0.01% |
1,245
| – | – |
|
93
Visa
V
$681B
| $46K | ﹤0.01% |
247
| – | – |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45K | ﹤0.01% |
1,305
| – | – |
|
95
Kinder Morgan
KMI
$59.4B
| $45K | ﹤0.01% |
2,105
| – | – |
|
96
Salesforce
CRM
$245B
| $42K | ﹤0.01% |
259
| – | – |
|
97
Angi Inc
ANGI
$792M
| $41K | ﹤0.01% |
4,890
+30
| +0.6% | +$252 |
|
|
INVX
98
Innovex International, Inc.
INVX
$1.14B
| $34K | ﹤0.01% |
725
| – | – |
|
99
Patterson-UTI
PTEN
$2.13B
| $27K | ﹤0.01% |
2,600
| – | – |
|
100
Core Laboratories
CLB
$553M
| $26K | ﹤0.01% |
690
| – | – |
|