RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-18.3%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.14B
AUM Growth
+$1.14B
(-25%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
125
New
6
Increased
34
Reduced
57
Closed
17
Top Buys
| 1 |
Grocery Outlet
GO
|
$29.9M |
| 2 |
Armstrong World Industries
AWI
|
$16.5M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$9.9M |
| 4 |
Medpace
MEDP
|
$7.6M |
| 5 |
MIME
Mimecast Limited
MIME
|
$6.88M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$14M |
| 2 |
Calavo Growers
CVGW
|
$14M |
| 3 |
Maximus
MMS
|
$12.8M |
| 4 |
NeoGenomics
NEO
|
$8.25M |
| 5 |
Lantheus
LNTH
|
$8.25M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 21.81% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIN
76
DELISTED
IntriCon Corporation
IIN
| $1.16M | 0.1% | 98,216 +14,175 | +17% | +$167K |
|
77
BJ's Restaurants
BJRI
$742M
| $1.06M | 0.09% | 76,618 -403,500 | -84% | -$5.6M |
|
78
Veritex Holdings
VBTX
$1.88B
| $761K | 0.07% | +54,500 | New | +$761K |
|
79
Danaher
DHR
$147B
| $24K | ﹤0.01% | 173 -237 | -58% | -$32.9K |
|
80
Amazon
AMZN
$2.44T
| $23K | ﹤0.01% | 12 -39 | -76% | -$74.8K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $21K | ﹤0.01% | 18 -52 | -74% | -$60.7K |
|
82
Take-Two Interactive
TTWO
$43B
| $20K | ﹤0.01% | 171 -413 | -71% | -$48.3K |
|
83
Ross Stores
ROST
$48.1B
| $18K | ﹤0.01% | 210 -619 | -75% | -$53.1K |
|
84
Zoetis
ZTS
$69.3B
| $17K | ﹤0.01% | 142 -278 | -66% | -$33.3K |
|
85
Global Payments
GPN
$21.5B
| $16K | ﹤0.01% | 108 -225 | -68% | -$33.3K |
|
86
UnitedHealth
UNH
$281B
| $15K | ﹤0.01% | 62 -129 | -68% | -$31.2K |
|
87
MarketAxess Holdings
MKTX
$6.87B
| $14K | ﹤0.01% | 41 -159 | -80% | -$54.3K |
|
88
Visa
V
$683B
| $14K | ﹤0.01% | 89 -158 | -64% | -$24.9K |
|
89
JPMorgan Chase
JPM
$829B
| $10K | ﹤0.01% | 109 -321 | -75% | -$29.5K |
|
90
Salesforce
CRM
$245B
| $9K | ﹤0.01% | 65 -194 | -75% | -$26.9K |
|
91
Teleflex
TFX
$5.59B
| $9K | ﹤0.01% | 32 +2 | +7% | +$563 |
|
92
Veeva Systems
VEEV
$44B
| $9K | ﹤0.01% | 56 | – | – |
|
93
Centene
CNC
$14.3B
| $6K | ﹤0.01% | 99 +23 | +30% | +$1.39K |
|
94
Charles River Laboratories
CRL
$8.04B
| $6K | ﹤0.01% | 44 | – | – |
|
95
Icon
ICLR
$13.8B
| $6K | ﹤0.01% | 41 | – | – |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| $6K | ﹤0.01% | 120 +74 | +161% | +$3.7K |
|
97
West Pharmaceutical
WST
$17.8B
| $5K | ﹤0.01% | 30 | – | – |
|
98
Guidewire Software
GWRE
$18.3B
| $3K | ﹤0.01% | 33 | – | – |
|
99
Old Dominion Freight Line
ODFL
$31.7B
| $3K | ﹤0.01% | 24 -273 | -92% | -$34.1K |
|
100
AbbVie
ABBV
$372B
| $3K | ﹤0.01% | 41 | – | – |
|