RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$1.4B
AUM Growth
-$185M
(-12%)
Holding
94
Top Buys
| 1 | +$31.8M | |
| 2 | +$11.4M | |
| 3 | +$11.3M | |
| 4 |
monday.com
MNDY
|
+$11.1M |
| 5 |
HealthEquity
HQY
|
+$9.53M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$20.1M | |
| 3 | +$16.5M | |
| 4 |
CONMED
CNMD
|
+$13.7M |
| 5 |
LeMaitre Vascular
LMAT
|
+$11.4M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BOK Financial
BOKF
$6.78B
| – | – |
-66
|
|
||
77
Bruker
BRKR
$5.88B
| – | – |
-40
|
|
||
78
Cadence Design Systems
CDNS
$90.9B
| – | – |
-34
|
|
||
79
Cullen/Frost Bankers
CFR
$8.03B
| – | – |
-73
|
|
||
80
Church & Dwight Co
CHD
$21.4B
| – | – |
-90
|
|
||
|
81
CONMED
CNMD
$1.5B
| – | – |
-200,342
|
|
||
82
Diamondback Energy
FANG
$41B
| – | – |
-37
|
|
||
83
Liberty Media Series A
FWONA
$22.4B
| – | – |
-134
|
|
||
84
Global Payments
GPN
$21.3B
| – | – |
-90
|
|
||
85
Icon
ICLR
$15B
| – | – |
-29
|
|
||
86
MarketAxess Holdings
MKTX
$6.46B
| – | – |
-12
|
|
||
87
Owens Corning
OC
$10.9B
| – | – |
-41
|
|
||
88
Trex
TREX
$5.5B
| – | – |
-49
|
|
||
89
Tractor Supply
TSCO
$29B
| – | – |
-120
|
|
||
90
Take-Two Interactive
TTWO
$48B
| – | – |
-36
|
|
||
91
Tyler Technologies
TYL
$22.4B
| – | – |
-15
|
|
||
92
Utah Medical Products
UTMD
$194M
| – | – |
-84,699
|
|
||
93
Veeva Systems
VEEV
$47.5B
| – | – |
-25
|
|
||
94
West Pharmaceutical
WST
$20.1B
| – | – |
-24
|
|