RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+18.3%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$27.5M
Cap. Flow %
-1.99%
Top 10 Hldgs %
32.94%
Holding
133
New
5
Increased
56
Reduced
31
Closed
12

Sector Composition

1 Technology 26.28%
2 Industrials 21.22%
3 Healthcare 19.48%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICLR icon
101
Icon
ICLR
$14B
$6K ﹤0.01%
41
+14
+52% +$2.05K
ABBV icon
102
AbbVie
ABBV
$374B
$5K ﹤0.01%
62
+4
+7% +$323
HQY icon
103
HealthEquity
HQY
$8.23B
$5K ﹤0.01%
74
-15
-17% -$1.01K
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$7.99B
$5K ﹤0.01%
33
+9
+38% +$1.36K
ZTS icon
105
Zoetis
ZTS
$67.6B
$5K ﹤0.01%
49
ABMD
106
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
19
+2
+12% +$526
CNC icon
107
Centene
CNC
$14.8B
$4K ﹤0.01%
76
BURL icon
108
Burlington
BURL
$18.5B
$3K ﹤0.01%
17
+2
+13% +$353
CRL icon
109
Charles River Laboratories
CRL
$7.99B
$3K ﹤0.01%
19
GWRE icon
110
Guidewire Software
GWRE
$18.5B
$3K ﹤0.01%
29
MSGS icon
111
Madison Square Garden
MSGS
$4.71B
$3K ﹤0.01%
13
+2
+18% +$462
OC icon
112
Owens Corning
OC
$12.4B
$3K ﹤0.01%
55
TXRH icon
113
Texas Roadhouse
TXRH
$11.4B
$3K ﹤0.01%
44
WST icon
114
West Pharmaceutical
WST
$17.9B
$3K ﹤0.01%
30
CDNS icon
115
Cadence Design Systems
CDNS
$94.6B
$2K ﹤0.01%
30
-8
-21% -$533
LFUS icon
116
Littelfuse
LFUS
$6.31B
$2K ﹤0.01%
13
TYL icon
117
Tyler Technologies
TYL
$24B
$2K ﹤0.01%
10
-2
-17% -$400
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
7
-2
-22% -$571
CHD icon
119
Church & Dwight Co
CHD
$22.7B
$1K ﹤0.01%
+21
New +$1K
LAZ icon
120
Lazard
LAZ
$5.19B
$1K ﹤0.01%
23
SIVB
121
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
CVCO icon
122
Cavco Industries
CVCO
$4.22B
-77,467
Closed -$10.1M
IIIN icon
123
Insteel Industries
IIIN
$734M
-182,617
Closed -$4.43M
PR icon
124
Permian Resources
PR
$9.73B
-2,205
Closed -$24K
WSO icon
125
Watsco
WSO
$16B
-11
Closed -$2K