RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
-1.38%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$56M
Cap. Flow %
-4.01%
Top 10 Hldgs %
30.8%
Holding
129
New
5
Increased
33
Reduced
47
Closed
11

Sector Composition

1 Technology 26.97%
2 Industrials 21.73%
3 Healthcare 21.39%
4 Consumer Staples 8.81%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$44.4B
$8K ﹤0.01%
54
ZTS icon
102
Zoetis
ZTS
$67.6B
$6K ﹤0.01%
49
ICLR icon
103
Icon
ICLR
$14B
$6K ﹤0.01%
41
WST icon
104
West Pharmaceutical
WST
$17.9B
$4K ﹤0.01%
30
OC icon
105
Owens Corning
OC
$12.4B
$3K ﹤0.01%
55
GWRE icon
106
Guidewire Software
GWRE
$18.5B
$3K ﹤0.01%
29
CRL icon
107
Charles River Laboratories
CRL
$7.99B
$3K ﹤0.01%
19
CNC icon
108
Centene
CNC
$14.8B
$3K ﹤0.01%
76
BURL icon
109
Burlington
BURL
$18.5B
$3K ﹤0.01%
17
ABBV icon
110
AbbVie
ABBV
$374B
$3K ﹤0.01%
41
-21
-34% -$1.54K
MDSO
111
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
20
-224,475
-100% -$22.4M
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
7
TYL icon
113
Tyler Technologies
TYL
$24B
$2K ﹤0.01%
9
-1
-10% -$222
TXRH icon
114
Texas Roadhouse
TXRH
$11.4B
$2K ﹤0.01%
44
MSGS icon
115
Madison Square Garden
MSGS
$4.71B
$2K ﹤0.01%
9
CHD icon
116
Church & Dwight Co
CHD
$22.7B
$2K ﹤0.01%
21
CDNS icon
117
Cadence Design Systems
CDNS
$94.6B
$2K ﹤0.01%
26
-4
-13% -$308
SIVB
118
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6
LTXB
119
DELISTED
LegacyTexas Financial Group Inc
LTXB
-178,258
Closed -$7.26M
CRCM
120
DELISTED
CARE.COM, INC.
CRCM
-115,290
Closed -$1.27M
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
-350
Closed -$36K
ABMD
122
DELISTED
Abiomed Inc
ABMD
-19
Closed -$5K
CPE
123
DELISTED
Callon Petroleum Company
CPE
-6,420
Closed -$42K
SUPN icon
124
Supernus Pharmaceuticals
SUPN
$2.52B
-468,796
Closed -$15.5M
REI icon
125
Ring Energy
REI
$203M
-509,430
Closed -$1.66M