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
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$41.4M
Cap. Flow %
-3.64%
Top 10 Hldgs %
32.43%
Holding
125
New
6
Increased
34
Reduced
57
Closed
17

Sector Composition

1 Technology 30.17%
2 Healthcare 22.24%
3 Industrials 21.81%
4 Consumer Staples 9.68%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$22.7B
$3K ﹤0.01% 39 +14 +56% +$1.08K
BURL icon
102
Burlington
BURL
$18.3B
$2K ﹤0.01% 15 -5 -25% -$667
CDNS icon
103
Cadence Design Systems
CDNS
$95.5B
$2K ﹤0.01% 30
MSGS icon
104
Madison Square Garden
MSGS
$4.75B
$2K ﹤0.01% 10
OC icon
105
Owens Corning
OC
$12.6B
$2K ﹤0.01% 63
TYL icon
106
Tyler Technologies
TYL
$24.4B
$2K ﹤0.01% 7
ANGI icon
107
Angi Inc
ANGI
$786M
$1K ﹤0.01% 223 -4,667 -95% -$20.9K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01% 7
CLB icon
109
Core Laboratories
CLB
$540M
-690 Closed -$26K
CVGW icon
110
Calavo Growers
CVGW
$488M
-154,846 Closed -$14M
EOG icon
111
EOG Resources
EOG
$68.2B
-675 Closed -$57K
FANG icon
112
Diamondback Energy
FANG
$43.1B
-742 Closed -$69K
IWC icon
113
iShares Micro-Cap ETF
IWC
$904M
-28,070 Closed -$2.79M
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
-25,560 Closed -$5.48M
KMI icon
115
Kinder Morgan
KMI
$60B
-2,105 Closed -$45K
LNTH icon
116
Lantheus
LNTH
$3.73B
-402,160 Closed -$8.25M
PHX
117
DELISTED
PHX Minerals
PHX
-125,586 Closed -$1.41M
PTEN icon
118
Patterson-UTI
PTEN
$2.24B
-2,600 Closed -$27K
SLB icon
119
Schlumberger
SLB
$55B
-1,245 Closed -$50K
INVX
120
Innovex International, Inc.
INVX
$1.19B
-725 Closed -$34K
PDCE
121
DELISTED
PDC Energy, Inc.
PDCE
-994 Closed -$26K
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-1,305 Closed -$45K
JAX
123
DELISTED
J. Alexander's Holdings, Inc.
JAX
-168,516 Closed -$1.61M
PE
124
DELISTED
PARSLEY ENERGY INC
PE
-2,635 Closed -$50K
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
-7 Closed -$2K