RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+39.67%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.9B
AUM Growth
+$1.9B
(+21%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
118
New
7
Increased
20
Reduced
85
Closed
6
Top Buys
| 1 |
Magnite
MGNI
|
$69.1M |
| 2 |
Brinker International
EAT
|
$21.8M |
| 3 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
$21.3M |
| 4 |
Home BancShares
HOMB
|
$16.5M |
| 5 |
Simulations Plus
SLP
|
$16.1M |
Top Sells
| 1 |
nLIGHT
LASR
|
$26.9M |
| 2 |
i3 Verticals
IIIV
|
$23.6M |
| 3 |
Qualys
QLYS
|
$18.7M |
| 4 |
NeoGenomics
NEO
|
$17.5M |
| 5 |
Integer Holdings
ITGR
|
$16.7M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 25.19% |
| 3 | Industrials | 18.42% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.3B
| $2K | ﹤0.01% | 39 -38 | -49% | -$1.95K |
|
102
QuidelOrtho
QDEL
$1.95B
| $2K | ﹤0.01% | 11 -14 | -56% | -$2.55K |
|
103
Cadence Design Systems
CDNS
$95.5B
| $1K | ﹤0.01% | 6 -24 | -80% | -$4K |
|
104
Church & Dwight Co
CHD
$22.7B
| $1K | ﹤0.01% | 8 -31 | -79% | -$3.88K |
|
105
Guidewire Software
GWRE
$18.3B
| $1K | ﹤0.01% | 7 -26 | -79% | -$3.71K |
|
106
Owens Corning
OC
$12.6B
| $1K | ﹤0.01% | 18 -71 | -80% | -$3.94K |
|
107
Trex
TREX
$6.61B
| $1K | ﹤0.01% | +6 | New | +$1K |
|
108
Angi Inc
ANGI
$786M
| $1K | ﹤0.01% | 46 -177 | -79% | -$3.85K |
|
109
Burlington
BURL
$18.3B
| $1K | ﹤0.01% | 3 -12 | -80% | -$4K |
|
110
Cadence Bank
CADE
$7.01B
| $1K | ﹤0.01% | +20 | New | +$1K |
|
111
Axon Enterprise
AXON
$58.7B
| – | – | -146,707 | Closed | -$13.3M |
|
|
112
Integer Holdings
ITGR
$3.78B
| – | – | -282,313 | Closed | -$16.7M |
|
113
NVE Corp
NVEC
$312M
| – | – | -10,582 | Closed | -$519K |
|
114
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -24 | Closed | -$4K |
|
115
SouthState
SSB
$10.3B
| – | – | -317,237 | Closed | -$15.3M |
|
116
Tyler Technologies
TYL
$24.4B
| $0 | ﹤0.01% | 1 -6 | -86% | – |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% | 1 -6 | -86% | – |
|
118
Madison Square Garden
MSGS
$4.75B
| – | – | -10 | Closed | -$2K |
|