RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+9.36%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$5.43M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.97%
Holding
120
New
7
Increased
14
Reduced
67
Closed
5

Sector Composition

1 Healthcare 28.47%
2 Technology 27.06%
3 Industrials 15.33%
4 Consumer Discretionary 11.7%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
101
AbbVie
ABBV
$372B
$4K ﹤0.01% 38
BURL icon
102
Burlington
BURL
$18.3B
$4K ﹤0.01% 11
ICLR icon
103
Icon
ICLR
$13.8B
$4K ﹤0.01% 17
MGNI icon
104
Magnite
MGNI
$3.7B
$4K ﹤0.01% 117 -596,006 -100% -$20.4M
CDNS icon
105
Cadence Design Systems
CDNS
$95.5B
$3K ﹤0.01% 22
CHD icon
106
Church & Dwight Co
CHD
$22.7B
$3K ﹤0.01% 30
CNC icon
107
Centene
CNC
$14.3B
$3K ﹤0.01% 39
GWRE icon
108
Guidewire Software
GWRE
$18.3B
$3K ﹤0.01% 26
OC icon
109
Owens Corning
OC
$12.6B
$3K ﹤0.01% 34 -33 -49% -$2.91K
QDEL icon
110
QuidelOrtho
QDEL
$1.95B
$3K ﹤0.01% 23 +4 +21% +$522
CADE icon
111
Cadence Bank
CADE
$7.01B
$2K ﹤0.01% 75
TREX icon
112
Trex
TREX
$6.61B
$2K ﹤0.01% 22
TYL icon
113
Tyler Technologies
TYL
$24.4B
$2K ﹤0.01% 4
SIVB
114
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01% 4
ESTE
115
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01% +120 New +$1K
ANGI icon
116
Angi Inc
ANGI
$786M
-172 Closed -$2K
FLGT icon
117
Fulgent Genetics
FLGT
$679M
-130,944 Closed -$12.7M
MRTN icon
118
Marten Transport
MRTN
$965M
-224,806 Closed -$3.82M
PRAH
119
DELISTED
PRA Health Sciences, Inc.
PRAH
-149,629 Closed -$22.9M
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-90,564 Closed -$16M