RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-13.76%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.58B
AUM Growth
+$1.58B
(-14%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
67
Reduced
5
Closed
2
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$13.8M |
| 2 |
Qualys
QLYS
|
$13.1M |
| 3 |
Ranpak Holdings
PACK
|
$10.7M |
| 4 |
Repay Holdings
RPAY
|
$10M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$7.25M |
Top Sells
| 1 |
Banc of California
BANC
|
$14.6M |
| 2 |
Cerence
CRNC
|
$14.5M |
| 3 |
TopBuild
BLD
|
$11.5M |
| 4 |
Champion Homes, Inc.
SKY
|
$10.2M |
| 5 |
Green Brick Partners
GRBK
|
$2.04M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 25.41% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24B
| $2K | ﹤0.01% |
4
| – | – |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% |
4
| – | – |
|
103
Trex
TREX
$6.41B
| $1K | ﹤0.01% |
22
| – | – |
|
|
104
Cerence
CRNC
$419M
| – | – |
-189,424
| Closed | -$14.5M |
|
105
Masimo
MASI
$7.43B
| – | – |
-19
| Closed | -$6K |
|