RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+6.19%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.58B
AUM Growth
+$25.4M
(+1.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
98
New
10
Increased
10
Reduced
69
Closed
9
Top Buys
| 1 |
nCino
NCNO
|
$19.6M |
| 2 |
Lazard
LAZ
|
$18.4M |
| 3 |
Merit Medical Systems
MMSI
|
$16.1M |
| 4 |
UL Solutions
ULS
|
$13.9M |
| 5 |
Stevanato
STVN
|
$12.9M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$31.9M |
| 2 |
Option Care Health
OPCH
|
$30.8M |
| 3 |
Permian Resources
PR
|
$17.7M |
| 4 |
Arhaus
ARHS
|
$16.8M |
| 5 |
Boot Barn
BOOT
|
$16.3M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 20.7% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.32B
| $9.8K | ﹤0.01% |
73
-31
| -30% | -$4.16K |
|
77
Church & Dwight Co
CHD
$23.1B
| $9.42K | ﹤0.01% |
90
-37
| -29% | -$3.87K |
|
78
Tyler Technologies
TYL
$23.9B
| $8.65K | ﹤0.01% |
15
-6
| -29% | -$3.46K |
|
79
West Pharmaceutical
WST
$17.9B
| $7.86K | ﹤0.01% |
24
-10
| -29% | -$3.28K |
|
80
BOK Financial
BOKF
$7.19B
| $7.03K | ﹤0.01% |
66
-27
| -29% | -$2.87K |
|
81
Owens Corning
OC
$12.6B
| $6.98K | ﹤0.01% |
41
-17
| -29% | -$2.9K |
|
82
Take-Two Interactive
TTWO
$44.4B
| $6.63K | ﹤0.01% |
36
-15
| -29% | -$2.76K |
|
83
Tractor Supply
TSCO
$31.9B
| $6.37K | ﹤0.01% |
120
-50
| -29% | -$2.65K |
|
84
Icon
ICLR
$13.6B
| $6.08K | ﹤0.01% |
29
-12
| -29% | -$2.52K |
|
85
Diamondback Energy
FANG
$41.6B
| $6.06K | ﹤0.01% |
37
-35
| -49% | -$5.73K |
|
86
Veeva Systems
VEEV
$44B
| $5.26K | ﹤0.01% |
25
-11
| -31% | -$2.31K |
|
87
Trex
TREX
$6.56B
| $3.38K | ﹤0.01% |
49
-21
| -30% | -$1.45K |
|
88
MarketAxess Holdings
MKTX
$6.74B
| $2.71K | ﹤0.01% |
12
-5
| -29% | -$1.13K |
|
89
Bruker
BRKR
$4.49B
| $2.35K | ﹤0.01% |
40
-17
| -30% | -$997 |
|
|
90
Arhaus
ARHS
$1.6B
| – | – |
-1,367,200
| Closed | -$16.8M |
|
91
AerSale
ASLE
$404M
| – | – |
-362,034
| Closed | -$1.83M |
|
92
Charles River Laboratories
CRL
$7.96B
| – | – |
-19
| Closed | -$3.74K |
|
93
America's Car Mart
CRMT
$302M
| – | – |
-233,382
| Closed | -$9.78M |
|
94
Floor & Decor
FND
$8.96B
| – | – |
-37
| Closed | -$4.59K |
|
|
95
Option Care Health
OPCH
$4.65B
| – | – |
-985,322
| Closed | -$30.8M |
|
96
Qualys
QLYS
$4.89B
| – | – |
-29
| Closed | -$3.73K |
|
97
Stoneridge
SRI
$235M
| – | – |
-370,591
| Closed | -$4.15M |
|
|
98
WNS Holdings
WNS
$3.24B
| – | – |
-605,053
| Closed | -$31.9M |
|