RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.15%
This Quarter Return
+5.81%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.4B
AUM Growth
+$24.3M
Cap. Flow
-$22M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.29%
Holding
155
New
9
Increased
30
Reduced
49
Closed
11

Sector Composition

1 Technology 19.81%
2 Healthcare 19.66%
3 Industrials 17.52%
4 Consumer Discretionary 11.15%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THS icon
101
Treehouse Foods
THS
$917M
$551K 0.04%
6,740
+3,110
+86% +$254K
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
$550K 0.04%
4,310
-990
-19% -$126K
HCSG icon
103
Healthcare Services Group
HCSG
$1.15B
$537K 0.04%
11,470
-2,510
-18% -$118K
RBA icon
104
RB Global
RBA
$21.4B
$537K 0.04%
18,680
-260
-1% -$7.47K
NGVT icon
105
Ingevity
NGVT
$2.18B
$515K 0.04%
8,980
+4,560
+103% +$262K
CSGP icon
106
CoStar Group
CSGP
$37.9B
$489K 0.03%
18,550
AMG icon
107
Affiliated Managers Group
AMG
$6.54B
$428K 0.03%
2,580
-3,190
-55% -$529K
ROP icon
108
Roper Technologies
ROP
$55.8B
$423K 0.03%
1,825
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$416K 0.03%
7,108
LKQ icon
110
LKQ Corp
LKQ
$8.33B
$407K 0.03%
12,340
ULTI
111
DELISTED
Ultimate Software Group Inc
ULTI
$356K 0.03%
1,695
MKTX icon
112
MarketAxess Holdings
MKTX
$7.01B
$278K 0.02%
1,382
TFX icon
113
Teleflex
TFX
$5.78B
$274K 0.02%
+1,321
New +$274K
ODFL icon
114
Old Dominion Freight Line
ODFL
$31.7B
$270K 0.02%
8,520
-228
-3% -$7.23K
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$267K 0.02%
8,266
HAL icon
116
Halliburton
HAL
$18.8B
$54K ﹤0.01%
1,270
PTEN icon
117
Patterson-UTI
PTEN
$2.18B
$52K ﹤0.01%
2,600
EOG icon
118
EOG Resources
EOG
$64.4B
$44K ﹤0.01%
485
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
$43K ﹤0.01%
350
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$42K ﹤0.01%
265
KMI icon
121
Kinder Morgan
KMI
$59.1B
$40K ﹤0.01%
2,105
CLB icon
122
Core Laboratories
CLB
$592M
$36K ﹤0.01%
360
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
$36K ﹤0.01%
3,405
PR icon
124
Permian Resources
PR
$9.75B
$35K ﹤0.01%
2,205
INVX
125
Innovex International, Inc.
INVX
$1.16B
$35K ﹤0.01%
725