RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+9.49%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.82B
AUM Growth
-$79.8M
(-4.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
118
New
6
Increased
37
Reduced
65
Closed
5
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$35.3M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$26.1M |
| 3 |
Omnicell
OMCL
|
$24.5M |
| 4 |
Yeti Holdings
YETI
|
$21.2M |
| 5 |
8x8 Inc
EGHT
|
$19.7M |
Top Sells
| 1 |
Magnite
MGNI
|
$87.9M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$34.9M |
| 3 |
Box
BOX
|
$31.7M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$24.4M |
| 5 |
Marten Transport
MRTN
|
$23.8M |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Technology | 24.92% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ANI Pharmaceuticals
ANIP
$2.08B
| $3.81M | 0.21% |
105,381
-1,421
| -1% | -$51.3K |
|
77
Ranpak Holdings
PACK
$418M
| $3.79M | 0.21% |
189,131
-115,575
| -38% | -$2.32M |
|
|
CSTR
78
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.18M | 0.18% |
184,522
-3,635
| -2% | -$62.7K |
|
79
Genasys
GNSS
$90.3M
| $2.42M | 0.13% |
361,488
+78,137
| +28% | +$523K |
|
80
Chegg
CHGG
$181M
| $18K | ﹤0.01% |
215
+18
| +9% | +$1.51K |
|
81
Danaher
DHR
$143B
| $18K | ﹤0.01% |
89
-5
| -5% | -$1.01K |
|
82
Amazon
AMZN
$2.51T
| $15K | ﹤0.01% |
100
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $14K | ﹤0.01% |
140
-20
| -13% | -$2K |
|
84
Global Payments
GPN
$21.2B
| $14K | ﹤0.01% |
67
+26
| +63% | +$5.43K |
|
85
Take-Two Interactive
TTWO
$44.4B
| $14K | ﹤0.01% |
82
+11
| +15% | +$1.88K |
|
86
Zoetis
ZTS
$67.9B
| $13K | ﹤0.01% |
84
+20
| +31% | +$3.1K |
|
87
JPMorgan Chase
JPM
$835B
| $11K | ﹤0.01% |
72
-6
| -8% | -$917 |
|
88
UnitedHealth
UNH
$281B
| $10K | ﹤0.01% |
27
-2
| -7% | -$741 |
|
89
Charles River Laboratories
CRL
$7.99B
| $9K | ﹤0.01% |
30
+14
| +88% | +$4.2K |
|
90
Diamondback Energy
FANG
$41.3B
| $9K | ﹤0.01% |
126
-11
| -8% | -$786 |
|
91
MarketAxess Holdings
MKTX
$6.73B
| $9K | ﹤0.01% |
19
+2
| +12% | +$947 |
|
92
Visa
V
$681B
| $8K | ﹤0.01% |
39
-3
| -7% | -$615 |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $8K | ﹤0.01% |
73
+25
| +52% | +$2.74K |
|
94
Ross Stores
ROST
$50B
| $7K | ﹤0.01% |
59
-5
| -8% | -$593 |
|
95
Teleflex
TFX
$5.7B
| $7K | ﹤0.01% |
16
+5
| +45% | +$2.19K |
|
96
Salesforce
CRM
$233B
| $6K | ﹤0.01% |
28
-2
| -7% | -$429 |
|
97
Owens Corning
OC
$12.7B
| $6K | ﹤0.01% |
67
+49
| +272% | +$4.39K |
|
98
AbbVie
ABBV
$376B
| $4K | ﹤0.01% |
38
+12
| +46% | +$1.26K |
|
99
Masimo
MASI
$7.77B
| $4K | ﹤0.01% |
19
+9
| +90% | +$1.9K |
|
100
Veeva Systems
VEEV
$44.3B
| $4K | ﹤0.01% |
16
| – | – |
|