RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+35.27%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.46B
AUM Growth
+$1.46B
(+28%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
115
New
7
Increased
43
Reduced
49
Closed
7
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$32.3M |
| 2 |
Box
BOX
|
$16.3M |
| 3 |
e.l.f. Beauty
ELF
|
$16.1M |
| 4 |
SouthState
SSB
|
$15.2M |
| 5 |
Repay Holdings
RPAY
|
$15.2M |
Top Sells
| 1 |
Chegg
CHGG
|
$32.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$23.1M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$18.2M |
| 4 |
Armstrong World Industries
AWI
|
$16.5M |
| 5 |
J&J Snack Foods
JJSF
|
$13.7M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.59% |
| 3 | Industrials | 21.26% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Triumph Financial, Inc.
TFIN
$1.46B
| $1.09M | 0.07% | 45,049 +409 | +0.9% | +$9.92K |
|
77
Amazon
AMZN
$2.44T
| $25K | ﹤0.01% | 9 -3 | -25% | -$8.33K |
|
78
Danaher
DHR
$147B
| $23K | ﹤0.01% | 132 -41 | -24% | -$7.14K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $20K | ﹤0.01% | 14 -4 | -22% | -$5.71K |
|
80
Take-Two Interactive
TTWO
$43B
| $20K | ﹤0.01% | 140 -31 | -18% | -$4.43K |
|
81
MarketAxess Holdings
MKTX
$6.87B
| $17K | ﹤0.01% | 33 -8 | -20% | -$4.12K |
|
82
Global Payments
GPN
$21.5B
| $15K | ﹤0.01% | 88 -20 | -19% | -$3.41K |
|
83
UnitedHealth
UNH
$281B
| $14K | ﹤0.01% | 47 -15 | -24% | -$4.47K |
|
84
Zoetis
ZTS
$69.3B
| $14K | ﹤0.01% | 103 -39 | -27% | -$5.3K |
|
85
Ross Stores
ROST
$48.1B
| $12K | ﹤0.01% | 146 -64 | -30% | -$5.26K |
|
86
Salesforce
CRM
$245B
| $10K | ﹤0.01% | 51 -14 | -22% | -$2.75K |
|
87
Visa
V
$683B
| $10K | ﹤0.01% | 54 -35 | -39% | -$6.48K |
|
88
Veeva Systems
VEEV
$44B
| $9K | ﹤0.01% | 40 -16 | -29% | -$3.6K |
|
89
JPMorgan Chase
JPM
$829B
| $8K | ﹤0.01% | 85 -24 | -22% | -$2.26K |
|
90
Teleflex
TFX
$5.59B
| $8K | ﹤0.01% | 21 -11 | -34% | -$4.19K |
|
91
Charles River Laboratories
CRL
$8.04B
| $7K | ﹤0.01% | 38 -6 | -14% | -$1.11K |
|
|
CTLT
92
DELISTED
CATALENT, INC.
CTLT
| $7K | ﹤0.01% | 98 -22 | -18% | -$1.57K |
|
93
Centene
CNC
$14.3B
| $5K | ﹤0.01% | 77 -22 | -22% | -$1.43K |
|
94
Owens Corning
OC
$12.6B
| $5K | ﹤0.01% | 89 +26 | +41% | +$1.46K |
|
95
West Pharmaceutical
WST
$17.8B
| $5K | ﹤0.01% | 21 -9 | -30% | -$2.14K |
|
96
AbbVie
ABBV
$372B
| $4K | ﹤0.01% | 37 -4 | -10% | -$432 |
|
97
Guidewire Software
GWRE
$18.3B
| $4K | ﹤0.01% | 33 | – | – |
|
98
Icon
ICLR
$13.8B
| $4K | ﹤0.01% | 24 -17 | -41% | -$2.83K |
|
99
Old Dominion Freight Line
ODFL
$31.7B
| $4K | ﹤0.01% | 24 | – | – |
|
100
Angi Inc
ANGI
$786M
| $3K | ﹤0.01% | 223 | – | – |
|