RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.18%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.66B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
108
New
5
Increased
63
Reduced
9
Closed
3
Top Buys
| 1 |
OneSpaWorld
OSW
|
$23.4M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$17.2M |
| 3 |
Oxford Industries
OXM
|
$15.4M |
| 4 |
Napco Security Technologies
NSSC
|
$14.2M |
| 5 |
Option Care Health
OPCH
|
$14.1M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$36.9M |
| 2 |
LeMaitre Vascular
LMAT
|
$14.4M |
| 3 |
Boot Barn
BOOT
|
$11.1M |
| 4 |
Steven Madden
SHOO
|
$6.87M |
| 5 |
UFP Technologies
UFPT
|
$5.77M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Technology | 22.71% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.6B
| $2.35K | ﹤0.01% |
10
| – | – |
|
102
Five Below
FIVE
$8.33B
| $2.16K | ﹤0.01% |
11
| – | – |
|
103
Tyler Technologies
TYL
$24B
| $2.08K | ﹤0.01% |
5
| – | – |
|
104
Trex
TREX
$6.41B
| $1.05K | ﹤0.01% |
16
| – | – |
|
105
Floor & Decor
FND
$8.45B
| $832 | ﹤0.01% |
+8
| New | +$832 |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| – | – |
-44
| Closed | -$2.89K |
|
107
Banc of California
BANC
$2.64B
| – | – |
-252,480
| Closed | -$3.16M |
|
108
nLIGHT
LASR
$1.43B
| – | – |
-245,183
| Closed | -$2.5M |
|