RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+11.16%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.56B
AUM Growth
+$1.56B
(-5.7%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
116
New
5
Increased
37
Reduced
51
Closed
23
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
$13.8M |
| 2 |
Mine Safety
MSA
|
$10.1M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.35M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$4.67M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.76M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$18.9M |
| 2 |
e.l.f. Beauty
ELF
|
$18.7M |
| 3 |
Texas Roadhouse
TXRH
|
$16.8M |
| 4 |
Permian Resources
PR
|
$16.8M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$15.2M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 15.87% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.8B
| – | – |
-42
| Closed | -$3.12K |
|
102
Costco
COST
$421B
| – | – |
-8
| Closed | -$5.28K |
|
103
Salesforce
CRM
$245B
| – | – |
-28
| Closed | -$7.37K |
|
104
Danaher
DHR
$143B
| – | – |
-70
| Closed | -$16.2K |
|
105
DexCom
DXCM
$30.9B
| – | – |
-21
| Closed | -$2.61K |
|
106
Genasys
GNSS
$86.7M
| – | – |
-223,794
| Closed | -$454K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-100
| Closed | -$14K |
|
108
Microsoft
MSFT
$3.76T
| – | – |
-21
| Closed | -$7.9K |
|
109
Ross Stores
ROST
$49.3B
| – | – |
-59
| Closed | -$8.17K |
|
110
Teleflex
TFX
$5.57B
| – | – |
-16
| Closed | -$3.99K |
|
111
UnitedHealth
UNH
$279B
| – | – |
-30
| Closed | -$15.8K |
|
112
Visa
V
$681B
| – | – |
-39
| Closed | -$10.2K |
|
113
Waste Connections
WCN
$46.5B
| – | – |
-40
| Closed | -$5.97K |
|
114
Zoetis
ZTS
$67.6B
| – | – |
-84
| Closed | -$16.6K |
|
|
CDMO
115
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-3,423
| Closed | -$22.3K |
|
|
SOVO
116
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-687,870
| Closed | -$15.2M |
|