RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
-0.01%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.47B
AUM Growth
-$85.3M
(-5.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
99
New
6
Increased
30
Reduced
40
Closed
5
Top Buys
| 1 |
HealthEquity
HQY
|
$21.6M |
| 2 |
Oceaneering
OII
|
$16M |
| 3 |
Arhaus
ARHS
|
$15.2M |
| 4 |
Aaon
AAON
|
$12.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$11.1M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$24.7M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$18M |
| 3 |
Boot Barn
BOOT
|
$15M |
| 4 |
Saia
SAIA
|
$14.2M |
| 5 |
Coty
COTY
|
$14.1M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Industrials | 14.57% |
| 5 | Energy | 9.16% |
