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Ranger Small Cap Fund Institutional Class (0P0000UAGB)

US Funds

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17.420 -0.120 -0.68%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.82M

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0P0000UAGB Holdings

Comprehensive information about top holdings and Key Holding Information for the Ranger Small Cap Fund Institutional Class (0P0000UAGB) fund. Our Ranger Small Cap Fund Institutional Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.650	4.650	0.000
Shares	95.350	95.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.919	22.413
Price to Book	3.260	3.172
Price to Sales	2.791	2.141
Price to Cash Flow	11.074	12.360
Dividend Yield	0.858	0.641
5 Years Earnings Growth	10.228	13.992

Sector Allocation

Name	Net %	Category Average
Technology	23.710	24.107
Healthcare	20.090	20.099
Industrials	17.530	20.371
Consumer Cyclical	13.150	11.133
Energy	9.200	3.572
Financial Services	7.300	10.136
Consumer Defensive	4.530	4.526
Basic Materials	2.670	3.291
Utilities	1.820	1.418

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pegasystems	US7055731035	4.74	57.40	-2.23%
Texas Roadhouse	US8826811098	3.91	182.97	-1.17%
Guidewire	US40171V1008	3.37	222.88	-1.48%
Healthequity Inc	US42226A1079	3.30	91.06	-6.12%
LeMaitre Vascular	US5255582018	3.30	81.04	-0.25%
Workiva Inc	US98139A1051	3.06	84.30	+32.07%
Excelerate Energy Inc Class A	-	2.96	-	-
AAON	US0003602069	2.92	81.65	-2.22%
Casella	US1474481041	2.91	102.98	-5.29%
OneSpaWorld	BSP736841136	2.89	21.79	-1.49%

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