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
+59.42%
+16.85%
9,302.8
Software
TXRH
Texas Roadhouse Inc
7,215
1,197.4
+1.55%
4.240
+0.06%
0.010
+14.00%
+5.97%
12,590.0
Restaurants
CWST
Casella Waste Systems Inc
9,030
1,060.6
+1.52%
3.750
+0.06%
0.010
-1.78%
+6.73%
7,166.9
Waste Management
AAON
AAON Inc
11,040
1,007.6
+33.49%
3.560
+0.89%
0.010
-2.97%
-36.04%
6,110.6
Construction
ADMA
ADMA Biologics Inc
41,755
993.8
New Holding
3.520
+3.52%
0.020
-6.32%
+6.24%
4,349.7
Biotechnology
HQY
HealthEquity Inc
11,545
989.6
+17.39%
3.500
+0.52%
0.010
+22.39%
+5.84%
8,781.6
Healthcare Providers & Services
CHE
Chemed Corp
1,505
875.2
+21.67%
3.100
+0.55%
0.010
-23.56%
-10.58%
6,918.4
Healthcare Providers & Services
PCTY
Paylocity Holding Corp
4,520
868.3
+25.38%
3.070
+0.62%
0.010
+0.74%
-7.70%
10,168.4
Software
EE
Excelerate Energy Inc
33,130
847.5
+1.55%
3.000
+0.05%
0.100
+11.87%
-4.01%
925.2
Oil & Gas
LMAT
LeMaitre Vascular Inc
9,075
823.5
-18.93%
2.910
-0.65%
0.040
+3.08%
-8.21%
1,901.5
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
$18.22
-1.78%
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
$113.68
2.81%
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
$26.04
-9.33%
Sold Out
0
-11,345
WK
Workiva Inc
2025-04-30
Reduce
Reduce
-1.44%
●
61.91 ($82.39) 103.18
$69.16
-16.06%
Reduce -44.88%
5,650
-4,600
GWRE
Guidewire Software Inc
2025-04-30
Reduce
Reduce
-1.43%
●
166.74 ($196.09) 218.22
$230.18
17.38%
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
$122.97
-2.09%
Sold Out
0
-3,160
OSW
OneSpaWorld Holdings Ltd
2025-04-30
Reduce
Reduce
-1.27%
●
15 ($18.38) 22.98
$21.30
15.89%
Reduce -41.88%
25,850
-18,630
ULS
UL Solutions Inc
2025-04-30
Add
Add
+1.19%
●
50.34 ($54.55) 57.88
$70.75
29.69%
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
$309.96
16.00%
New holding
1,095
1,095
CNMD
Conmed Corp
2025-04-30
Sold Out
Sold Out
-1.07%
●
47.66 ($58.89) 74
$54.58
-7.32%
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

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