RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+10.89%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$20.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.8%
Holding
116
New
8
Increased
21
Reduced
53
Closed
5

Sector Composition

1 Technology 32.64%
2 Healthcare 24.87%
3 Industrials 21.28%
4 Consumer Discretionary 6.24%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBTX icon
76
Veritex Holdings
VBTX
$1.88B
$1.55M 0.1% 90,954 -2,360 -3% -$40.2K
MNRL
77
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.49M 0.09% +166,880 New +$1.49M
NVEC icon
78
NVE Corp
NVEC
$312M
$519K 0.03% 10,582 -49,874 -82% -$2.45M
GNSS icon
79
Genasys
GNSS
$87.6M
$69K ﹤0.01% +11,242 New +$69K
AMZN icon
80
Amazon
AMZN
$2.44T
$28K ﹤0.01% 9
DHR icon
81
Danaher
DHR
$147B
$28K ﹤0.01% 132
CHGG icon
82
Chegg
CHGG
$159M
$27K ﹤0.01% 373 -355,438 -100% -$25.7M
TTWO icon
83
Take-Two Interactive
TTWO
$43B
$23K ﹤0.01% 140
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
$21K ﹤0.01% 14
ZTS icon
85
Zoetis
ZTS
$69.3B
$17K ﹤0.01% 103
GPN icon
86
Global Payments
GPN
$21.5B
$16K ﹤0.01% 88
MKTX icon
87
MarketAxess Holdings
MKTX
$6.87B
$16K ﹤0.01% 33
UNH icon
88
UnitedHealth
UNH
$281B
$15K ﹤0.01% 47
ROST icon
89
Ross Stores
ROST
$48.1B
$14K ﹤0.01% 146
CRM icon
90
Salesforce
CRM
$245B
$13K ﹤0.01% 51
V icon
91
Visa
V
$683B
$11K ﹤0.01% 54
CRL icon
92
Charles River Laboratories
CRL
$8.04B
$9K ﹤0.01% 38
VEEV icon
93
Veeva Systems
VEEV
$44B
$9K ﹤0.01% 32 -8 -20% -$2.25K
JPM icon
94
JPMorgan Chase
JPM
$829B
$8K ﹤0.01% 85
CTLT
95
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01% 98
TFX icon
96
Teleflex
TFX
$5.59B
$7K ﹤0.01% 21
OC icon
97
Owens Corning
OC
$12.6B
$6K ﹤0.01% 89
WST icon
98
West Pharmaceutical
WST
$17.8B
$6K ﹤0.01% 21
ICLR icon
99
Icon
ICLR
$13.8B
$5K ﹤0.01% 24
QDEL icon
100
QuidelOrtho
QDEL
$1.95B
$5K ﹤0.01% 25 +14 +127% +$2.8K