RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+0.94%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$28.7M
Cap. Flow %
-1.53%
Top 10 Hldgs %
30.74%
Holding
120
New
5
Increased
35
Reduced
45
Closed
6

Sector Composition

1 Technology 29.31%
2 Healthcare 28.07%
3 Industrials 15.3%
4 Consumer Discretionary 11.23%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$4K ﹤0.01%
38
BURL icon
102
Burlington
BURL
$18.5B
$4K ﹤0.01%
14
+3
+27% +$857
ICLR icon
103
Icon
ICLR
$14B
$4K ﹤0.01%
17
CDNS icon
104
Cadence Design Systems
CDNS
$94.6B
$3K ﹤0.01%
22
GWRE icon
105
Guidewire Software
GWRE
$18.5B
$3K ﹤0.01%
26
MGNI icon
106
Magnite
MGNI
$3.49B
$3K ﹤0.01%
117
OC icon
107
Owens Corning
OC
$12.4B
$3K ﹤0.01%
34
SIVB
108
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
4
CADE icon
109
Cadence Bank
CADE
$6.97B
$2K ﹤0.01%
75
CHD icon
110
Church & Dwight Co
CHD
$22.7B
$2K ﹤0.01%
30
CNC icon
111
Centene
CNC
$14.8B
$2K ﹤0.01%
39
TREX icon
112
Trex
TREX
$6.41B
$2K ﹤0.01%
22
TYL icon
113
Tyler Technologies
TYL
$24B
$2K ﹤0.01%
4
ESTE
114
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
120
VBTX icon
115
Veritex Holdings
VBTX
$1.86B
-105,350
Closed -$3.73M
QDEL icon
116
QuidelOrtho
QDEL
$1.87B
-23
Closed -$3K
OSPN icon
117
OneSpan
OSPN
$580M
-204,336
Closed -$5.22M
LIQT icon
118
LiqTech
LIQT
$20.3M
-337,019
Closed -$2.47M
CHGG icon
119
Chegg
CHGG
$173M
-136
Closed -$11K
BJRI icon
120
BJ's Restaurants
BJRI
$750M
-107,719
Closed -$5.29M