RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.94%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.87B
AUM Growth
+$1.87B
(-2.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
120
New
5
Increased
35
Reduced
45
Closed
6
Top Buys
| 1 |
DoubleVerify
DV
|
$16.3M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$14.5M |
| 3 |
Repay Holdings
RPAY
|
$10.5M |
| 4 |
Qualys
QLYS
|
$9.96M |
| 5 |
nLIGHT
LASR
|
$8.6M |
Top Sells
| 1 |
Repligen
RGEN
|
$32.6M |
| 2 |
Workiva
WK
|
$19.7M |
| 3 |
Endava
DAVA
|
$11.8M |
| 4 |
MIME
Mimecast Limited
MIME
|
$10.3M |
| 5 |
TopBuild
BLD
|
$7.51M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 28.07% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ANI Pharmaceuticals
ANIP
$2.06B
| $3.63M | 0.19% |
110,726
+5,785
| +6% | +$190K |
|
77
Genasys
GNSS
$86.7M
| $3.59M | 0.19% |
693,484
+36,310
| +6% | +$188K |
|
78
Ranpak Holdings
PACK
$403M
| $3.38M | 0.18% |
125,981
-17,280
| -12% | -$463K |
|
79
Kura Sushi USA
KRUS
$1.02B
| $3.16M | 0.17% |
+72,290
| New | +$3.16M |
|
80
Five Star Bancorp
FSBC
$693M
| $3.15M | 0.17% |
131,365
+6,875
| +6% | +$165K |
|
81
Danaher
DHR
$143B
| $24K | ﹤0.01% |
79
| – | – |
|
82
Amazon
AMZN
$2.41T
| $16K | ﹤0.01% |
5
| – | – |
|
83
Zoetis
ZTS
$67.6B
| $16K | ﹤0.01% |
84
| – | – |
|
84
Global Payments
GPN
$21B
| $15K | ﹤0.01% |
93
+26
| +39% | +$4.19K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $13K | ﹤0.01% |
5
-2
| -29% | -$5.2K |
|
86
Diamondback Energy
FANG
$41.2B
| $12K | ﹤0.01% |
126
| – | – |
|
87
JPMorgan Chase
JPM
$824B
| $12K | ﹤0.01% |
72
| – | – |
|
88
Take-Two Interactive
TTWO
$44.1B
| $12K | ﹤0.01% |
77
| – | – |
|
89
Charles River Laboratories
CRL
$7.99B
| $10K | ﹤0.01% |
25
| – | – |
|
|
CTLT
90
DELISTED
CATALENT, INC.
CTLT
| $10K | ﹤0.01% |
73
| – | – |
|
91
UnitedHealth
UNH
$279B
| $9K | ﹤0.01% |
22
-5
| -19% | -$2.05K |
|
92
Visa
V
$681B
| $9K | ﹤0.01% |
39
| – | – |
|
93
West Pharmaceutical
WST
$17.9B
| $9K | ﹤0.01% |
22
| – | – |
|
94
BOK Financial
BOKF
$7.13B
| $8K | ﹤0.01% |
+90
| New | +$8K |
|
95
Salesforce
CRM
$245B
| $8K | ﹤0.01% |
28
| – | – |
|
96
MarketAxess Holdings
MKTX
$6.78B
| $8K | ﹤0.01% |
19
| – | – |
|
97
Ross Stores
ROST
$49.3B
| $6K | ﹤0.01% |
59
| – | – |
|
98
Teleflex
TFX
$5.57B
| $6K | ﹤0.01% |
16
| – | – |
|
99
Masimo
MASI
$7.43B
| $5K | ﹤0.01% |
19
| – | – |
|
100
Veeva Systems
VEEV
$44.4B
| $5K | ﹤0.01% |
16
| – | – |
|