RIM

Ranger Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$18.9M
3 +$16.6M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$15.6M
5
KRMN
Karman Holdings
KRMN
+$14.5M

Top Sells

1 +$26.7M
2 +$24.1M
3 +$22.9M
4
JJSF icon
J&J Snack Foods
JJSF
+$22.7M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$21.4M

Sector Composition

1 Healthcare 24.63%
2 Technology 21.44%
3 Industrials 18.46%
4 Consumer Discretionary 12.83%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEGA icon
1
Pegasystems
PEGA
$5.96B
$56.1M 3.91%
975,485
-145,865
LGND icon
2
Ligand Pharmaceuticals
LGND
$4.56B
$48.8M 3.4%
275,340
-24,685
EE icon
3
Excelerate Energy
EE
$3.8B
$40.7M 2.83%
1,614,100
-41,715
AAON icon
4
Aaon
AAON
$8.08B
$39.4M 2.75%
421,615
-12,345
ADMA icon
5
ADMA Biologics
ADMA
$2.57B
$34.3M 2.39%
2,340,730
-49,645
LMAT icon
6
LeMaitre Vascular
LMAT
$2.58B
$33.8M 2.35%
385,800
-128,274
STVN icon
7
Stevanato
STVN
$4.43B
$33M 2.3%
1,282,175
-38,855
CWST icon
8
Casella Waste Systems
CWST
$5.33B
$32.8M 2.29%
346,020
+46,450
APPF icon
9
AppFolio
APPF
$5.48B
$31.6M 2.2%
114,595
-26,090
NCNO icon
10
nCino
NCNO
$1.94B
$31.4M 2.19%
1,157,751
+376,506
IIIV icon
11
i3 Verticals
IIIV
$470M
$31M 2.16%
956,195
-190,005
LAZ icon
12
Lazard
LAZ
$4.42B
$30.9M 2.15%
584,890
+79,505
BOOT icon
13
Boot Barn
BOOT
$4.96B
$30.5M 2.13%
184,345
-4,825
ULS icon
14
UL Solutions
ULS
$18B
$29.3M 2.04%
413,075
-11,820
TXRH icon
15
Texas Roadhouse
TXRH
$10.6B
$28.6M 2%
172,315
-112,995
AGX icon
16
Argan
AGX
$9.16B
$28.1M 1.96%
104,055
+90,685
PCTY icon
17
Paylocity
PCTY
$5.39B
$27.6M 1.93%
173,545
-5,455
GWRE icon
18
Guidewire Software
GWRE
$11.1B
$27.6M 1.92%
119,950
-3,800
OSW icon
19
OneSpaWorld
OSW
$2.38B
$27.5M 1.91%
1,298,840
-28,085
WRBY icon
20
Warby Parker
WRBY
$2.75B
$27.3M 1.9%
990,450
-21,760
PDFS icon
21
PDF Solutions
PDFS
$1.75B
$27.3M 1.9%
1,057,210
+11,665
WK icon
22
Workiva
WK
$2.94B
$26.9M 1.87%
312,045
+88,425
HQY icon
23
HealthEquity
HQY
$6.57B
$26M 1.81%
274,130
-8,350
MEDP icon
24
Medpace
MEDP
$11.2B
$25.1M 1.75%
48,875
-18,872
BLD icon
25
TopBuild
BLD
$13B
$25M 1.74%
64,030
+33,198