RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.89%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.57B
AUM Growth
+$1.57B
(+7.7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
116
New
8
Increased
21
Reduced
53
Closed
5
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$19.4M |
| 2 |
Texas Roadhouse
TXRH
|
$18.9M |
| 3 |
Simulations Plus
SLP
|
$18.6M |
| 4 |
Home BancShares
HOMB
|
$13.4M |
| 5 |
Marten Transport
MRTN
|
$9.21M |
Top Sells
| 1 |
Chegg
CHGG
|
$25.7M |
| 2 |
Cogent Communications
CCOI
|
$18.8M |
| 3 |
Interparfums
IPAR
|
$14.4M |
| 4 |
J&J Snack Foods
JJSF
|
$13M |
| 5 |
Tactile Systems Technology
TCMD
|
$8.93M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 24.87% |
| 3 | Industrials | 21.28% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $4K | ﹤0.01% | 39 | – | – |
|
102
Centene
CNC
$14.3B
| $4K | ﹤0.01% | 77 | – | – |
|
103
Old Dominion Freight Line
ODFL
$31.7B
| $4K | ﹤0.01% | 24 | – | – |
|
104
AbbVie
ABBV
$372B
| $3K | ﹤0.01% | 37 | – | – |
|
105
Burlington
BURL
$18.3B
| $3K | ﹤0.01% | 15 | – | – |
|
106
Cadence Design Systems
CDNS
$95.5B
| $3K | ﹤0.01% | 30 | – | – |
|
107
Guidewire Software
GWRE
$18.3B
| $3K | ﹤0.01% | 33 | – | – |
|
108
Angi Inc
ANGI
$786M
| $2K | ﹤0.01% | 223 | – | – |
|
109
Madison Square Garden
MSGS
$4.75B
| $2K | ﹤0.01% | 10 | – | – |
|
110
Tyler Technologies
TYL
$24.4B
| $2K | ﹤0.01% | 7 | – | – |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% | 7 | – | – |
|
112
Digital Turbine
APPS
$455M
| – | – | -515,867 | Closed | -$6.48M |
|
|
113
Cogent Communications
CCOI
$1.88B
| – | – | -242,761 | Closed | -$18.8M |
|
|
114
Interparfums
IPAR
$3.69B
| – | – | -298,677 | Closed | -$14.4M |
|
|
115
J&J Snack Foods
JJSF
$2.17B
| – | – | -102,216 | Closed | -$13M |
|
116
Sphere Entertainment
SPHR
$1.63B
| – | – | -10 | Closed | -$1K |
|