RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+10.53%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.83B
AUM Growth
-$43.1M
(-2.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
115
New
1
Increased
31
Reduced
40
Closed
11
Top Buys
| 1 |
Cadence Bank
CADE
|
$31.5M |
| 2 |
Steven Madden
SHOO
|
$17.2M |
| 3 |
BioLife Solutions
BLFS
|
$14.1M |
| 4 |
Cardlytics
CDLX
|
$9.03M |
| 5 |
Grocery Outlet
GO
|
$7.76M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$35.6M |
| 2 |
MIME
Mimecast Limited
MIME
|
$28.9M |
| 3 |
Phreesia
PHR
|
$28.6M |
| 4 |
Maximus
MMS
|
$26.3M |
| 5 |
Champion Homes, Inc.
SKY
|
$17M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 27.55% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$6.93B
| $3K | ﹤0.01% |
22
| – | – |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $3K | ﹤0.01% |
4
| – | – |
|
103
Tyler Technologies
TYL
$24.2B
| $2K | ﹤0.01% |
4
| – | – |
|
|
ESTE
104
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1K | ﹤0.01% |
120
| – | – |
|
105
Brinker International
EAT
$7.04B
| – | – |
-329,507
| Closed | -$16.2M |
|
106
8x8 Inc
EGHT
$282M
| – | – |
-577,975
| Closed | -$13.5M |
|
107
Magnite
MGNI
$3.54B
| – | – |
-117
| Closed | -$3K |
|
|
108
Maximus
MMS
$4.97B
| – | – |
-315,685
| Closed | -$26.3M |
|
|
109
Phreesia
PHR
$1.68B
| – | – |
-463,911
| Closed | -$28.6M |
|
110
Tactile Systems Technology
TCMD
$300M
| – | – |
-88,626
| Closed | -$3.94M |
|
|
TPIC
111
DELISTED
TPI Composites
TPIC
| – | – |
-314,649
| Closed | -$10.6M |
|
112
LendingTree
TREE
$978M
| – | – |
-93,395
| Closed | -$13.1M |
|
|
ZIXI
113
DELISTED
Zix Corporation
ZIXI
| – | – |
-682,892
| Closed | -$4.83M |
|
|
QADA
114
DELISTED
QAD Inc.
QADA
| – | – |
-76,392
| Closed | -$6.68M |
|
|
CADE
115
DELISTED
Cadence Bancorporation
CADE
| – | – |
-1,621,363
| Closed | -$35.6M |
|