RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+6.38%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$36.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.44%
Holding
143
New
8
Increased
40
Reduced
46
Closed
7

Sector Composition

1 Industrials 23.65%
2 Technology 18.79%
3 Healthcare 13.62%
4 Consumer Discretionary 9.61%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$248K 0.02%
4,675
-121
-3% -$6.42K
LKQ icon
102
LKQ Corp
LKQ
$8.22B
$247K 0.02%
6,080
IRMD icon
103
iRadimed
IRMD
$921M
$238K 0.02%
+15,697
New +$238K
ROP icon
104
Roper Technologies
ROP
$56.6B
$233K 0.02%
900
HCSG icon
105
Healthcare Services Group
HCSG
$1.13B
$231K 0.02%
4,389
+30
+0.7% +$1.58K
SYNH
106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$209K 0.02%
4,796
FCB
107
DELISTED
FCB Financial Holdings, Inc.
FCB
$208K 0.02%
+4,100
New +$208K
CAKE icon
108
Cheesecake Factory
CAKE
$3.06B
$199K 0.01%
4,140
-590
-12% -$28.4K
CSGP icon
109
CoStar Group
CSGP
$37.9B
$147K 0.01%
495
MKTX icon
110
MarketAxess Holdings
MKTX
$6.87B
$144K 0.01%
712
HAL icon
111
Halliburton
HAL
$19.3B
$62K ﹤0.01%
1,270
PTEN icon
112
Patterson-UTI
PTEN
$2.21B
$60K ﹤0.01%
2,600
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
$53K ﹤0.01%
350
EOG icon
114
EOG Resources
EOG
$68.8B
$52K ﹤0.01%
485
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$46K ﹤0.01%
375
PR icon
116
Permian Resources
PR
$10.2B
$44K ﹤0.01%
2,205
CLB icon
117
Core Laboratories
CLB
$551M
$39K ﹤0.01%
360
KMI icon
118
Kinder Morgan
KMI
$59.4B
$38K ﹤0.01%
2,105
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
$37K ﹤0.01%
725
INVX
120
Innovex International, Inc.
INVX
$1.19B
$35K ﹤0.01%
725
SPN
121
DELISTED
Superior Energy Services, Inc.
SPN
$33K ﹤0.01%
3,405
SLB icon
122
Schlumberger
SLB
$53.6B
$27K ﹤0.01%
405
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$2.56T
$24K ﹤0.01%
23
APA icon
124
APA Corp
APA
$8.53B
$23K ﹤0.01%
540
UNH icon
125
UnitedHealth
UNH
$280B
$22K ﹤0.01%
100