RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.02%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.51B
AUM Growth
+$1.51B
(-9.4%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
106
New
1
Increased
9
Reduced
64
Closed
–
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$15.4M |
| 2 |
Federal Signal
FSS
|
$6.7M |
| 3 |
LeMaitre Vascular
LMAT
|
$6.68M |
| 4 |
PDF Solutions
PDFS
|
$6.26M |
| 5 |
AerSale
ASLE
|
$5.98M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$31.1M |
| 2 |
e.l.f. Beauty
ELF
|
$19.7M |
| 3 |
Saia
SAIA
|
$12.2M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$11.2M |
| 5 |
Cadence Bank
CADE
|
$5.6M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 23.18% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 13.47% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.6B
| $2.34K | ﹤0.01% |
10
| – | – |
|
102
Pool Corp
POOL
$11.4B
| $2.14K | ﹤0.01% |
+6
| New | +$2.14K |
|
103
Tyler Technologies
TYL
$24B
| $1.93K | ﹤0.01% |
5
| – | – |
|
104
Five Below
FIVE
$8.33B
| $1.77K | ﹤0.01% |
11
| – | – |
|
105
Trex
TREX
$6.41B
| $986 | ﹤0.01% |
16
| – | – |
|
106
Floor & Decor
FND
$8.45B
| $724 | ﹤0.01% |
8
| – | – |
|