RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+3.18%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$18M
Cap. Flow %
-1.33%
Top 10 Hldgs %
33.9%
Holding
138
New
2
Increased
39
Reduced
40
Closed
6

Sector Composition

1 Industrials 24.49%
2 Technology 20%
3 Healthcare 12.24%
4 Consumer Discretionary 9.5%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$6.55B
$241K 0.02%
1,270
LKQ icon
102
LKQ Corp
LKQ
$8.23B
$231K 0.02%
6,080
FCB
103
DELISTED
FCB Financial Holdings, Inc.
FCB
$210K 0.02%
4,100
CAKE icon
104
Cheesecake Factory
CAKE
$3.07B
$200K 0.01%
4,140
HCSG icon
105
Healthcare Services Group
HCSG
$1.14B
$191K 0.01%
4,389
MKTX icon
106
MarketAxess Holdings
MKTX
$6.78B
$155K 0.01%
712
EOG icon
107
EOG Resources
EOG
$65.8B
$71K 0.01%
675
+190
+39% +$20K
HAL icon
108
Halliburton
HAL
$18.4B
$60K ﹤0.01%
1,270
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
$53K ﹤0.01%
350
PTEN icon
110
Patterson-UTI
PTEN
$2.13B
$46K ﹤0.01%
2,600
PR icon
111
Permian Resources
PR
$9.73B
$40K ﹤0.01%
2,205
CLB icon
112
Core Laboratories
CLB
$553M
$39K ﹤0.01%
360
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
$36K ﹤0.01%
725
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
$35K ﹤0.01%
375
INVX
115
Innovex International, Inc.
INVX
$1.14B
$32K ﹤0.01%
725
KMI icon
116
Kinder Morgan
KMI
$59.4B
$32K ﹤0.01%
2,105
SPN
117
DELISTED
Superior Energy Services, Inc.
SPN
$29K ﹤0.01%
3,405
SLB icon
118
Schlumberger
SLB
$52.2B
$26K ﹤0.01%
405
UNH icon
119
UnitedHealth
UNH
$279B
$21K ﹤0.01%
100
APA icon
120
APA Corp
APA
$8.11B
$21K ﹤0.01%
540
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.79T
$16K ﹤0.01%
15
-8
-35% -$8.53K
AMZN icon
122
Amazon
AMZN
$2.41T
$16K ﹤0.01%
11
CRM icon
123
Salesforce
CRM
$245B
$14K ﹤0.01%
124
JPM icon
124
JPMorgan Chase
JPM
$824B
$10K ﹤0.01%
93
ZTS icon
125
Zoetis
ZTS
$67.6B
$6K ﹤0.01%
66
+8
+14% +$727