RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+35.27%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$363K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.91%
Holding
115
New
7
Increased
43
Reduced
49
Closed
7

Sector Composition

1 Technology 33.47%
2 Healthcare 21.59%
3 Industrials 21.26%
4 Consumer Staples 7.87%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BURL icon
101
Burlington
BURL
$18.3B
$3K ﹤0.01% 15
CDNS icon
102
Cadence Design Systems
CDNS
$95.5B
$3K ﹤0.01% 30
CHD icon
103
Church & Dwight Co
CHD
$22.7B
$3K ﹤0.01% 39
QDEL icon
104
QuidelOrtho
QDEL
$1.95B
$2K ﹤0.01% +11 New +$2K
TYL icon
105
Tyler Technologies
TYL
$24.4B
$2K ﹤0.01% 7
SIVB
106
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01% 7
MSGS icon
107
Madison Square Garden
MSGS
$4.75B
$1K ﹤0.01% 10
SPHR icon
108
Sphere Entertainment
SPHR
$1.63B
$1K ﹤0.01% +10 New +$1K
AWI icon
109
Armstrong World Industries
AWI
$8.47B
-208,126 Closed -$16.5M
CVLG icon
110
Covenant Logistics
CVLG
$604M
-216,251 Closed -$1.88M
GSHD icon
111
Goosehead Insurance
GSHD
$2.15B
-295,041 Closed -$13.2M
SHOO icon
112
Steven Madden
SHOO
$2.11B
-478,367 Closed -$11.1M
IIN
113
DELISTED
IntriCon Corporation
IIN
-98,216 Closed -$1.16M
ACBI
114
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-211,172 Closed -$2.51M
CSFL
115
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-1,054,287 Closed -$18.2M