RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.36%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.92B
AUM Growth
+$1.92B
(+5.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
120
New
7
Increased
14
Reduced
67
Closed
5
Top Buys
| 1 |
Phreesia
PHR
|
$29.2M |
| 2 |
Neogen
NEOG
|
$23.3M |
| 3 |
Cardlytics
CDLX
|
$21M |
| 4 |
nLIGHT
LASR
|
$17.7M |
| 5 |
Simulations Plus
SLP
|
$7.82M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$22.9M |
| 2 |
Magnite
MGNI
|
$20.4M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$16M |
| 4 |
Fulgent Genetics
FLGT
|
$12.7M |
| 5 |
Marten Transport
MRTN
|
$3.82M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Technology | 27.06% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ranpak Holdings
PACK
$445M
| $3.59M | 0.19% | 143,261 -45,870 | -24% | -$1.15M |
|
77
Five Star Bancorp
FSBC
$700M
| $3.01M | 0.16% | +124,490 | New | +$3.01M |
|
78
LiqTech
LIQT
$18.8M
| $2.47M | 0.13% | 337,019 -307,939 | -48% | -$2.25M |
|
79
UFP Technologies
UFPT
$1.62B
| $2.04M | 0.11% | +35,518 | New | +$2.04M |
|
80
Metropolitan Bank Holding Corp
MCB
$827M
| $182K | 0.01% | +3,024 | New | +$182K |
|
81
Danaher
DHR
$147B
| $21K | ﹤0.01% | 79 | – | – |
|
82
Amazon
AMZN
$2.44T
| $17K | ﹤0.01% | 5 | – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $17K | ﹤0.01% | 7 | – | – |
|
84
Zoetis
ZTS
$69.3B
| $16K | ﹤0.01% | 84 | – | – |
|
85
Take-Two Interactive
TTWO
$43B
| $14K | ﹤0.01% | 77 -5 | -6% | -$909 |
|
86
Global Payments
GPN
$21.5B
| $13K | ﹤0.01% | 67 | – | – |
|
87
Diamondback Energy
FANG
$43.1B
| $12K | ﹤0.01% | 126 | – | – |
|
88
Chegg
CHGG
$159M
| $11K | ﹤0.01% | 136 -79 | -37% | -$6.39K |
|
89
JPMorgan Chase
JPM
$829B
| $11K | ﹤0.01% | 72 | – | – |
|
90
UnitedHealth
UNH
$281B
| $11K | ﹤0.01% | 27 | – | – |
|
91
Charles River Laboratories
CRL
$8.04B
| $9K | ﹤0.01% | 25 -5 | -17% | -$1.8K |
|
92
MarketAxess Holdings
MKTX
$6.87B
| $9K | ﹤0.01% | 19 | – | – |
|
93
Visa
V
$683B
| $9K | ﹤0.01% | 39 | – | – |
|
94
West Pharmaceutical
WST
$17.8B
| $8K | ﹤0.01% | 22 +7 | +47% | +$2.55K |
|
|
CTLT
95
DELISTED
CATALENT, INC.
CTLT
| $8K | ﹤0.01% | 73 | – | – |
|
96
Ross Stores
ROST
$48.1B
| $7K | ﹤0.01% | 59 | – | – |
|
97
Salesforce
CRM
$245B
| $7K | ﹤0.01% | 28 | – | – |
|
98
Teleflex
TFX
$5.59B
| $6K | ﹤0.01% | 16 | – | – |
|
99
Masimo
MASI
$7.59B
| $5K | ﹤0.01% | 19 | – | – |
|
100
Veeva Systems
VEEV
$44B
| $5K | ﹤0.01% | 16 | – | – |
|