RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+9.7%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$9.97M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.89%
Holding
122
New
4
Increased
55
Reduced
39
Closed
3

Sector Composition

1 Technology 29.61%
2 Healthcare 20.33%
3 Industrials 20.05%
4 Consumer Staples 9.03%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
$26K ﹤0.01%
994
TFX icon
102
Teleflex
TFX
$5.57B
$11K ﹤0.01%
30
-1
-3% -$367
VEEV icon
103
Veeva Systems
VEEV
$44.4B
$8K ﹤0.01%
56
+2
+4% +$286
CRL icon
104
Charles River Laboratories
CRL
$7.99B
$7K ﹤0.01%
44
+25
+132% +$3.98K
ICLR icon
105
Icon
ICLR
$14B
$7K ﹤0.01%
41
BURL icon
106
Burlington
BURL
$18.5B
$5K ﹤0.01%
20
+3
+18% +$750
CNC icon
107
Centene
CNC
$14.8B
$5K ﹤0.01%
76
WST icon
108
West Pharmaceutical
WST
$17.9B
$5K ﹤0.01%
30
OC icon
109
Owens Corning
OC
$12.4B
$4K ﹤0.01%
63
+8
+15% +$508
ABBV icon
110
AbbVie
ABBV
$374B
$4K ﹤0.01%
41
GWRE icon
111
Guidewire Software
GWRE
$18.5B
$4K ﹤0.01%
33
+4
+14% +$485
CTLT
112
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+46
New +$3K
TXRH icon
113
Texas Roadhouse
TXRH
$11.4B
$3K ﹤0.01%
50
+6
+14% +$360
MSGS icon
114
Madison Square Garden
MSGS
$4.71B
$3K ﹤0.01%
10
+1
+11% +$214
SIVB
115
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
7
+1
+17% +$286
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
7
TYL icon
117
Tyler Technologies
TYL
$24B
$2K ﹤0.01%
7
-2
-22% -$571
CHD icon
118
Church & Dwight Co
CHD
$22.7B
$2K ﹤0.01%
25
+4
+19% +$320
CDNS icon
119
Cadence Design Systems
CDNS
$94.6B
$2K ﹤0.01%
30
+4
+15% +$267
MDSO
120
DELISTED
Medidata Solutions, Inc.
MDSO
-20
Closed -$2K
CBM
121
DELISTED
Cambrex Corporation
CBM
-433,196
Closed -$25.8M
SSTI icon
122
SoundThinking
SSTI
$151M
-12,209
Closed -$281K