RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+11.16%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.56B
AUM Growth
+$1.56B
(-5.7%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
116
New
5
Increased
37
Reduced
51
Closed
23
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
$13.8M |
| 2 |
Mine Safety
MSA
|
$10.1M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.35M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$4.67M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.76M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$18.9M |
| 2 |
e.l.f. Beauty
ELF
|
$18.7M |
| 3 |
Texas Roadhouse
TXRH
|
$16.8M |
| 4 |
Permian Resources
PR
|
$16.8M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$15.2M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 15.87% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$17.9B
| $13.5K | ﹤0.01% |
34
-4
| -11% | -$1.58K |
|
77
Church & Dwight Co
CHD
$22.7B
| $13.2K | ﹤0.01% |
127
+97
| +323% | +$10.1K |
|
78
Cadence Design Systems
CDNS
$94.6B
| $13.1K | ﹤0.01% |
42
+14
| +50% | +$4.36K |
|
79
Trex
TREX
$6.41B
| $11.8K | ﹤0.01% |
118
+90
| +321% | +$8.98K |
|
80
Charles River Laboratories
CRL
$7.99B
| $11.4K | ﹤0.01% |
42
+16
| +62% | +$4.34K |
|
81
Global Payments
GPN
$21B
| $10.7K | ﹤0.01% |
80
-13
| -14% | -$1.74K |
|
82
Pool Corp
POOL
$11.4B
| $10.1K | ﹤0.01% |
25
+19
| +317% | +$7.67K |
|
83
Tyler Technologies
TYL
$24B
| $8.93K | ﹤0.01% |
21
+16
| +320% | +$6.8K |
|
84
Tractor Supply
TSCO
$31.9B
| $8.9K | ﹤0.01% |
34
-5
| -13% | -$1.31K |
|
85
Bruker
BRKR
$4.45B
| $8.83K | ﹤0.01% |
94
+68
| +262% | +$6.39K |
|
86
Floor & Decor
FND
$8.45B
| $8.69K | ﹤0.01% |
67
+59
| +738% | +$7.65K |
|
87
BOK Financial
BOKF
$7.13B
| $8.56K | ﹤0.01% |
93
+3
| +3% | +$276 |
|
88
Five Below
FIVE
$8.33B
| $8.34K | ﹤0.01% |
46
+35
| +318% | +$6.35K |
|
89
Veeva Systems
VEEV
$44.4B
| $8.34K | ﹤0.01% |
36
+20
| +125% | +$4.63K |
|
90
Cullen/Frost Bankers
CFR
$8.28B
| $8.11K | ﹤0.01% |
72
+55
| +324% | +$6.19K |
|
91
Take-Two Interactive
TTWO
$44.1B
| $7.57K | ﹤0.01% |
51
-26
| -34% | -$3.86K |
|
92
Liberty Media Series A
FWONA
$22.5B
| $6.7K | ﹤0.01% |
114
+87
| +322% | +$5.11K |
|
93
MarketAxess Holdings
MKTX
$6.78B
| $3.73K | ﹤0.01% |
17
-2
| -11% | -$438 |
|
94
AbbVie
ABBV
$374B
| – | – |
-38
| Closed | -$5.89K |
|
|
AMED
95
DELISTED
Amedisys
AMED
| – | – |
-198,476
| Closed | -$18.9M |
|
96
Amazon
AMZN
$2.41T
| – | – |
-70
| Closed | -$10.6K |
|
97
Bank of America
BAC
$371B
| – | – |
-256
| Closed | -$8.62K |
|
98
Certara
CERT
$1.69B
| – | – |
-49
| Closed | -$862 |
|
99
CI&T Inc
CINT
$721M
| – | – |
-277,995
| Closed | -$1.46M |
|
100
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3
| Closed | -$6.86K |
|