RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+9.49%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.82B
AUM Growth
-$79.8M
(-4.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
118
New
6
Increased
37
Reduced
65
Closed
5
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$35.3M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$26.1M |
| 3 |
Omnicell
OMCL
|
$24.5M |
| 4 |
Yeti Holdings
YETI
|
$21.2M |
| 5 |
8x8 Inc
EGHT
|
$19.7M |
Top Sells
| 1 |
Magnite
MGNI
|
$87.9M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$34.9M |
| 3 |
Box
BOX
|
$31.7M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$24.4M |
| 5 |
Marten Transport
MRTN
|
$23.8M |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Technology | 24.92% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.8B
| $4K | ﹤0.01% |
15
| – | – |
|
102
Burlington
BURL
$19B
| $3K | ﹤0.01% |
11
+8
| +267% | +$2.18K |
|
103
Cadence Design Systems
CDNS
$95.2B
| $3K | ﹤0.01% |
22
+16
| +267% | +$2.18K |
|
104
Church & Dwight Co
CHD
$23.2B
| $3K | ﹤0.01% |
30
+22
| +275% | +$2.2K |
|
105
Guidewire Software
GWRE
$18.3B
| $3K | ﹤0.01% |
26
+19
| +271% | +$2.19K |
|
106
Icon
ICLR
$13.7B
| $3K | ﹤0.01% |
17
| – | – |
|
107
Angi Inc
ANGI
$794M
| $2K | ﹤0.01% |
17
+12
| +240% | +$1.41K |
|
108
Cadence Bank
CADE
$7.07B
| $2K | ﹤0.01% |
75
+55
| +275% | +$1.47K |
|
109
Centene
CNC
$14.1B
| $2K | ﹤0.01% |
39
| – | – |
|
110
QuidelOrtho
QDEL
$1.89B
| $2K | ﹤0.01% |
19
+8
| +73% | +$842 |
|
111
Trex
TREX
$6.68B
| $2K | ﹤0.01% |
22
+16
| +267% | +$1.46K |
|
112
Tyler Technologies
TYL
$24B
| $2K | ﹤0.01% |
4
+3
| +300% | +$1.5K |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% |
4
+3
| +300% | +$1.5K |
|
|
BEAT
114
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-484,403
| Closed | -$34.9M |
|
|
115
Box
BOX
$4.74B
| – | – |
-1,756,286
| Closed | -$31.7M |
|
116
Select Water Solutions
WTTR
$913M
| – | – |
-1,774,314
| Closed | -$7.28M |
|
|
TRHC
117
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-439,772
| Closed | -$18.8M |
|
|
TRIT
118
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| – | – |
-1,929,302
| Closed | -$21.3M |
|