RS

RANGER SMALL CAP FUND | RFTSX

Mutual Fund
RANGER FUNDS INVESTMENT TRUST
Last update 2025-06-30 49 Stocks (4 new)
Value $28.00 Mil Turnover 18 %
Countries:
Top Holdings: PEGA(4.98%)TXRH(4.24%)CWST(3.75%)AAON(3.56%)ADMA(3.52%)
Summary Stock Picks Current Portfolio
RANGER SMALL CAP FUND Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PEGA
Pegasystems Inc
30,580
1,407.9
+6.03%
4.980
+0.28%
0.010
+51.50%
+11.17%
8,850.9
Software
TXRH
Texas Roadhouse Inc
7,215
1,197.4
+1.55%
4.240
+0.06%
0.010
+13.75%
+2.46%
12,173.7
Restaurants
CWST
Casella Waste Systems Inc
9,030
1,060.6
+1.52%
3.750
+0.06%
0.010
-7.80%
+3.08%
6,922.0
Waste Management
AAON
AAON Inc
11,040
1,007.6
+33.49%
3.560
+0.89%
0.010
-4.39%
-32.92%
6,408.4
Construction
ADMA
ADMA Biologics Inc
41,755
993.8
New Holding
3.520
+3.52%
0.020
-20.37%
-1.05%
4,051.3
Biotechnology
HQY
HealthEquity Inc
11,545
989.6
+17.39%
3.500
+0.52%
0.010
+16.16%
+2.32%
8,490.2
Healthcare Providers & Services
CHE
Chemed Corp
1,505
875.2
+21.67%
3.100
+0.55%
0.010
-21.88%
-14.15%
6,642.4
Healthcare Providers & Services
PCTY
Paylocity Holding Corp
4,520
868.3
+25.38%
3.070
+0.62%
0.010
+1.24%
-6.62%
10,287.2
Software
EE
Excelerate Energy Inc
33,130
847.5
+1.55%
3.000
+0.05%
0.100
+1.15%
-10.90%
858.8
Oil & Gas
LMAT
LeMaitre Vascular Inc
9,075
823.5
-18.93%
2.910
-0.65%
0.040
-5.98%
-11.74%
1,828.4
Medical Devices & Instruments

RANGER SMALL CAP FUND's Historical Top Holdings Breakdowns

RANGER SMALL CAP FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADMA
ADMA Biologics Inc
2025-04-30
New Buy
New Buy
+3.52%
●
15.44 ($18.55) 24.51
$16.97
-8.52%
New holding
41,755
41,755
LGND
Ligand Pharmaceuticals Inc
2025-04-30
New Buy
New Buy
+2.10%
●
96.67 ($110.57) 122.23
$138.57
25.33%
New holding
5,410
5,410
SHOO
Steven Madden Ltd
2025-04-30
Sold Out
Sold Out
-1.48%
●
19.54 ($28.72) 41.05
$26.39
-8.11%
Sold Out
0
-11,345
WK
Workiva Inc
2025-04-30
Reduce
Reduce
-1.44%
●
61.91 ($82.39) 103.18
$67.06
-18.60%
Reduce -44.88%
5,650
-4,600
GWRE
Guidewire Software Inc
2025-04-30
Reduce
Reduce
-1.43%
●
166.74 ($196.09) 218.22
$220.82
12.61%
Reduce -40.42%
3,125
-2,120
KWR
Quaker Houghton
2025-04-30
Sold Out
Sold Out
-1.42%
●
97.26 ($125.59) 145.39
$119.93
-4.51%
Sold Out
0
-3,160
OSW
OneSpaWorld Holdings Ltd
2025-04-30
Reduce
Reduce
-1.27%
●
15 ($18.38) 22.98
$21.45
16.68%
Reduce -41.88%
25,850
-18,630
ULS
UL Solutions Inc
2025-04-30
Add
Add
+1.19%
●
50.34 ($54.55) 57.88
$70.38
29.02%
Add 90.76%
12,380
5,890
MNDY
Monday.Com Ltd
2025-04-30
New Buy
New Buy
+1.09%
●
217.77 ($267.21) 327.92
$289.75
8.43%
New holding
1,095
1,095
CNMD
Conmed Corp
2025-04-30
Sold Out
Sold Out
-1.07%
●
47.66 ($58.89) 74
$47.98
-18.52%
Sold Out
0
-4,665

RANGER SMALL CAP FUND Total Holding History ($B)

To

RANGER SMALL CAP FUND's Asset Allocation

To

RANGER SMALL CAP FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RANGER SMALL CAP FUND's Hypothetical Growth since 2025-04-30

RANGER SMALL CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

RANGER SMALL CAP FUND's Holdings Heat Map

Size field:

RANGER SMALL CAP FUND's Holdings Bubble Chart

RANGER SMALL CAP FUND News

  • 1

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