RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+11.37%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.65B
AUM Growth
+$143M
(+9.5%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
114
New
8
Increased
60
Reduced
14
Closed
3
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$25.2M |
| 2 |
Option Care Health
OPCH
|
$15.8M |
| 3 |
Guidewire Software
GWRE
|
$15.3M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$14.2M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$13.3M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$40.7M |
| 2 |
Mercury Systems
MRCY
|
$24.2M |
| 3 |
Medpace
MEDP
|
$15.6M |
| 4 |
Napco Security Technologies
NSSC
|
$14.9M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$14.8M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 21.7% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.2B
| $2.84K | ﹤0.01% |
30
| – | – |
|
102
DexCom
DXCM
$31.7B
| $2.61K | ﹤0.01% |
+21
| New | +$2.61K |
|
103
Pool Corp
POOL
$11.8B
| $2.39K | ﹤0.01% |
6
| – | – |
|
104
Five Below
FIVE
$8.43B
| $2.35K | ﹤0.01% |
11
| – | – |
|
105
Trex
TREX
$6.68B
| $2.32K | ﹤0.01% |
28
+12
| +75% | +$993 |
|
106
Tyler Technologies
TYL
$24B
| $2.09K | ﹤0.01% |
5
| – | – |
|
107
Bruker
BRKR
$4.52B
| $1.91K | ﹤0.01% |
+26
| New | +$1.91K |
|
108
Cullen/Frost Bankers
CFR
$8.38B
| $1.84K | ﹤0.01% |
+17
| New | +$1.84K |
|
109
Liberty Media Series A
FWONA
$22.5B
| $1.57K | ﹤0.01% |
+27
| New | +$1.57K |
|
110
Floor & Decor
FND
$8.91B
| $892 | ﹤0.01% |
8
| – | – |
|
111
Certara
CERT
$1.7B
| $862 | ﹤0.01% |
49
-609,470
| -100% | -$10.7M |
|
112
Oxford Industries
OXM
$636M
| – | – |
-150,955
| Closed | -$14.5M |
|
|
113
Mercury Systems
MRCY
$4.07B
| – | – |
-653,108
| Closed | -$24.2M |
|
|
ESTE
114
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-2,010,007
| Closed | -$40.7M |
|