RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.15%
This Quarter Return
+7.02%
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
+$88.6M
Cap. Flow
+$50.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
31.2%
Holding
98
New
4
Increased
57
Reduced
16
Closed
10

Sector Composition

1 Technology 23.2%
2 Healthcare 22.08%
3 Consumer Discretionary 16.27%
4 Industrials 13.75%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFR icon
76
Cullen/Frost Bankers
CFR
$8.31B
$11.6K ﹤0.01%
104
+32
+44% +$3.58K
OC icon
77
Owens Corning
OC
$12.6B
$10.2K ﹤0.01%
58
-48
-45% -$8.47K
WST icon
78
West Pharmaceutical
WST
$17.8B
$10.2K ﹤0.01%
34
TSCO icon
79
Tractor Supply
TSCO
$32B
$9.89K ﹤0.01%
170
BOKF icon
80
BOK Financial
BOKF
$7.2B
$9.73K ﹤0.01%
93
TTWO icon
81
Take-Two Interactive
TTWO
$44.2B
$7.84K ﹤0.01%
51
VEEV icon
82
Veeva Systems
VEEV
$43.9B
$7.56K ﹤0.01%
36
TREX icon
83
Trex
TREX
$6.52B
$4.66K ﹤0.01%
70
-48
-41% -$3.2K
FND icon
84
Floor & Decor
FND
$8.9B
$4.59K ﹤0.01%
37
MKTX icon
85
MarketAxess Holdings
MKTX
$6.81B
$4.36K ﹤0.01%
17
BRKR icon
86
Bruker
BRKR
$4.47B
$3.94K ﹤0.01%
57
-37
-39% -$2.56K
CRL icon
87
Charles River Laboratories
CRL
$7.95B
$3.74K ﹤0.01%
19
-23
-55% -$4.53K
QLYS icon
88
Qualys
QLYS
$4.89B
$3.73K ﹤0.01%
29
-186,906
-100% -$24M
ALNT icon
89
Allient
ALNT
$765M
-200,214
Closed -$5.06M
COTY icon
90
Coty
COTY
$3.73B
-756
Closed -$7.58K
FIVE icon
91
Five Below
FIVE
$8.42B
-51,126
Closed -$5.57M
GO icon
92
Grocery Outlet
GO
$1.77B
-635,783
Closed -$14.1M
NSSC icon
93
Napco Security Technologies
NSSC
$1.39B
-106,317
Closed -$5.52M
PRO icon
94
PROS Holdings
PRO
$724M
-136,435
Closed -$3.91M
SITE icon
95
SiteOne Landscape Supply
SITE
$6.52B
-80,097
Closed -$9.72M
INVX
96
Innovex International, Inc.
INVX
$1.17B
-27,697
Closed -$515K
LGTY
97
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-222,538
Closed -$2.03M
SBOW
98
DELISTED
SilverBow Resources, Inc.
SBOW
-220,279
Closed -$8.33M