RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+39.67%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.9B
AUM Growth
+$1.9B
(+21%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
118
New
7
Increased
20
Reduced
85
Closed
6
Top Buys
| 1 |
Magnite
MGNI
|
$69.1M |
| 2 |
Brinker International
EAT
|
$21.8M |
| 3 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
$21.3M |
| 4 |
Home BancShares
HOMB
|
$16.5M |
| 5 |
Simulations Plus
SLP
|
$16.1M |
Top Sells
| 1 |
nLIGHT
LASR
|
$26.9M |
| 2 |
i3 Verticals
IIIV
|
$23.6M |
| 3 |
Qualys
QLYS
|
$18.7M |
| 4 |
NeoGenomics
NEO
|
$17.5M |
| 5 |
Integer Holdings
ITGR
|
$16.7M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 25.19% |
| 3 | Industrials | 18.42% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veritex Holdings
VBTX
$1.88B
| $2M | 0.11% | 77,894 -13,060 | -14% | -$335K |
|
77
Genasys
GNSS
$87.6M
| $1.85M | 0.1% | 283,351 +272,109 | +2,420% | +$1.77M |
|
|
MNRL
78
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.57M | 0.08% | 142,905 -23,975 | -14% | -$264K |
|
79
Chegg
CHGG
$159M
| $18K | ﹤0.01% | 197 -176 | -47% | -$16.1K |
|
80
Danaher
DHR
$147B
| $18K | ﹤0.01% | 83 -49 | -37% | -$10.6K |
|
81
Amazon
AMZN
$2.44T
| $16K | ﹤0.01% | 5 -4 | -44% | -$12.8K |
|
82
Take-Two Interactive
TTWO
$43B
| $15K | ﹤0.01% | 71 -69 | -49% | -$14.6K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $14K | ﹤0.01% | 8 -6 | -43% | -$10.5K |
|
84
Zoetis
ZTS
$69.3B
| $11K | ﹤0.01% | 64 -39 | -38% | -$6.7K |
|
85
JPMorgan Chase
JPM
$829B
| $10K | ﹤0.01% | 78 -7 | -8% | -$897 |
|
86
MarketAxess Holdings
MKTX
$6.87B
| $10K | ﹤0.01% | 17 -16 | -48% | -$9.41K |
|
87
UnitedHealth
UNH
$281B
| $10K | ﹤0.01% | 29 -18 | -38% | -$6.21K |
|
88
Global Payments
GPN
$21.5B
| $9K | ﹤0.01% | 41 -47 | -53% | -$10.3K |
|
89
Visa
V
$683B
| $9K | ﹤0.01% | 42 -12 | -22% | -$2.57K |
|
90
Ross Stores
ROST
$48.1B
| $8K | ﹤0.01% | 64 -82 | -56% | -$10.3K |
|
91
Salesforce
CRM
$245B
| $7K | ﹤0.01% | 30 -21 | -41% | -$4.9K |
|
92
Diamondback Energy
FANG
$43.1B
| $7K | ﹤0.01% | +137 | New | +$7K |
|
93
Teleflex
TFX
$5.59B
| $5K | ﹤0.01% | 11 -10 | -48% | -$4.55K |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| $5K | ﹤0.01% | 48 -50 | -51% | -$5.21K |
|
95
Charles River Laboratories
CRL
$8.04B
| $4K | ﹤0.01% | 16 -22 | -58% | -$5.5K |
|
96
Veeva Systems
VEEV
$44B
| $4K | ﹤0.01% | 16 -16 | -50% | -$4K |
|
97
West Pharmaceutical
WST
$17.8B
| $4K | ﹤0.01% | 15 -6 | -29% | -$1.6K |
|
98
AbbVie
ABBV
$372B
| $3K | ﹤0.01% | 26 -11 | -30% | -$1.27K |
|
99
Icon
ICLR
$13.8B
| $3K | ﹤0.01% | 17 -7 | -29% | -$1.24K |
|
100
Masimo
MASI
$7.59B
| $3K | ﹤0.01% | +10 | New | +$3K |
|