RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+7.28%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$31.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
33.28%
Holding
116
New
9
Increased
63
Reduced
7
Closed
11

Sector Composition

1 Technology 24.32%
2 Healthcare 20.79%
3 Industrials 13.19%
4 Consumer Discretionary 11.07%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIVE icon
101
Five Below
FIVE
$8.33B
$1.95K ﹤0.01%
+11
New +$1.95K
TYL icon
102
Tyler Technologies
TYL
$24B
$1.61K ﹤0.01%
5
CDNS icon
103
Cadence Design Systems
CDNS
$94.6B
$1.61K ﹤0.01%
10
-12
-55% -$1.93K
GWRE icon
104
Guidewire Software
GWRE
$18.5B
$1.25K ﹤0.01%
20
TREX icon
105
Trex
TREX
$6.41B
$931 ﹤0.01%
22
SIVB
106
DELISTED
SVB Financial Group
SIVB
-4
Closed -$1K
MNRL
107
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-1,371,595
Closed -$33.8M
TKNO icon
108
Alpha Teknova
TKNO
$227M
-202,692
Closed -$677K
PACK icon
109
Ranpak Holdings
PACK
$403M
-507,939
Closed -$1.74M
OMCL icon
110
Omnicell
OMCL
$1.51B
-287,249
Closed -$25M
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$10.9B
-483,382
Closed -$4.91M
JPM icon
112
JPMorgan Chase
JPM
$824B
-72
Closed -$8K
IIIN icon
113
Insteel Industries
IIIN
$734M
-114,015
Closed -$3.03M
GTLS icon
114
Chart Industries
GTLS
$8.94B
-107,528
Closed -$19.8M
EXFY icon
115
Expensify
EXFY
$174M
-653,351
Closed -$9.72M
FSBC icon
116
Five Star Bancorp
FSBC
$693M
-140,584
Closed -$3.99M