RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.15%
This Quarter Return
+5.22%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.33B
AUM Growth
-$69.4M
Cap. Flow
-$112M
Cap. Flow %
-8.39%
Top 10 Hldgs %
33.85%
Holding
152
New
8
Increased
49
Reduced
56
Closed
17

Sector Composition

1 Industrials 21.08%
2 Technology 18.81%
3 Healthcare 17.63%
4 Consumer Discretionary 10.87%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
126
Amazon
AMZN
$2.51T
$11K ﹤0.01%
220
JPM icon
127
JPMorgan Chase
JPM
$835B
$9K ﹤0.01%
93
ABBV icon
128
AbbVie
ABBV
$376B
$5K ﹤0.01%
58
HQY icon
129
HealthEquity
HQY
$8.42B
$4K ﹤0.01%
74
VEEV icon
130
Veeva Systems
VEEV
$44.3B
$4K ﹤0.01%
73
ZTS icon
131
Zoetis
ZTS
$67.9B
$4K ﹤0.01%
58
-11
-16% -$759
CNC icon
132
Centene
CNC
$14.1B
$3K ﹤0.01%
60
DHR icon
133
Danaher
DHR
$143B
$3K ﹤0.01%
34
-15
-31% -$1.32K
ICLR icon
134
Icon
ICLR
$13.7B
$3K ﹤0.01%
27
-309,190
-100% -$34.4M
WST icon
135
West Pharmaceutical
WST
$17.8B
$3K ﹤0.01%
27
-9
-25% -$1K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
-265
Closed -$42K
AFI
137
DELISTED
Armstrong Flooring, Inc.
AFI
-82,130
Closed -$1.48M
BOJA
138
DELISTED
Bojangles', Inc. Common Stock
BOJA
-753,600
Closed -$12.2M
SCLN
139
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-143,280
Closed -$1.58M
AMN icon
140
AMN Healthcare
AMN
$775M
-63
Closed -$2K
BGS icon
141
B&G Foods
BGS
$372M
-88,441
Closed -$3.15M
CHRD icon
142
Chord Energy
CHRD
$6.15B
-1,031,865
Closed -$8.31M
IMMR icon
143
Immersion
IMMR
$228M
-67,200
Closed -$610K
MKC icon
144
McCormick & Company Non-Voting
MKC
$18.8B
-12,680
Closed -$618K
ODFL icon
145
Old Dominion Freight Line
ODFL
$31.3B
-8,520
Closed -$270K
PNFP icon
146
Pinnacle Financial Partners
PNFP
$7.71B
-386,975
Closed -$24.3M
SPSC icon
147
SPS Commerce
SPSC
$4.15B
-510,080
Closed -$16.3M
WAB icon
148
Wabtec
WAB
$33.1B
-118
Closed -$11K
CHUY
149
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-310,092
Closed -$7.26M
EGRX
150
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-156,717
Closed -$12.4M