RANGER FUNDS INVESTMENT TRUST
Ranger Small Cap Fund
$32.13M
Avg Monthly Net Assets
$36.28M
Total Assets
$77K
Total Liabilities
$36.20M
Net Assets
Ranger Small Cap Fund is a Mutual Fund in RANGER FUNDS INVESTMENT TRUST
,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $32.13M.
On September 26th, 2024 it reported 51 holdings, the largest
being Fidelity Money Market Funds (4.1%), LeMaitre Vascular, Inc. (4.0%) and Texas Roadhouse, Inc. (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000107719 | RFISX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. | Long | Equity-common | US | $359K | 4K | 0.99 |
| AerSale Corp. | Long | Equity-common | US | $287K | 43K | 0.79 |
| Americas Car-Mart, Inc. | Long | Equity-common | US | $282K | 4K | 0.78 |
| ANI Pharmaceuticals, Inc. | Long | Equity-common | US | $431K | 7K | 1.19 |
| AppFolio, Inc. Class A | Long | Equity-common | US | $519K | 2K | 1.43 |
| Arhaus, Inc. (Arhaus Inc.) | Long | Equity-common | US | $414K | 27K | 1.14 |
| Aris Water Solutions, Inc. Class A | Long | Equity-common | US | $641K | 36K | 1.77 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $872K | 7K | 2.41 |
| Cadence Bank | Long | Equity-common | US | $513K | 16K | 1.42 |
| Casella Waste Systems, Inc. | Long | Equity-common | US | $1M | 10K | 2.93 |
| Chemed Corp. | Long | Equity-common | US | $814K | 1K | 2.25 |
| Conmed Corp. | Long | Equity-common | US | $371K | 5K | 1.03 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $362K | 17K | 1.00 |
| e.l.f. Beauty, Inc. | Long | Equity-common | US | $721K | 4K | 1.99 |
| Excelerate Energy, Inc | Long | Equity-common | US | $756K | 38K | 2.09 |
| Federal Signal Corp. | Long | Equity-common | US | $650K | 7K | 1.80 |
| Fidelity Money Market Funds Fidelity Investments Money Market Treasury Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 4.08 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $340K | 17K | 0.94 |
| Guidewire Software, Inc. | Long | Equity-common | US | $1M | 7K | 2.91 |
| HealthEquity, Inc. | Long | Equity-common | US | $538K | 7K | 1.49 |
| Home Bancshares, Inc. | Long | Equity-common | US | $907K | 32K | 2.51 |
| i3 Verticals, Inc. | Long | Equity-common | US | $442K | 18K | 1.22 |
| J&J Snack Foods Corp. | Long | Equity-common | US | $434K | 3K | 1.20 |
| LeMaitre Vascular, Inc. | Long | Equity-common | US | $1M | 17K | 3.99 |
| Magnolia Oil & Gas Corp. | Long | Equity-common | US | $753K | 28K | 2.08 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $1M | 3K | 3.42 |
| Mesa Laboratories, Inc. | Long | Equity-common | US | $509K | 4K | 1.41 |
| MSA Safety, Inc. | Long | Equity-common | US | $519K | 3K | 1.43 |
| Oceaneering International, Inc. | Long | Equity-common | US | $554K | 18K | 1.53 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $824K | 51K | 2.28 |
| Option Care Health, Inc. | Long | Equity-common | US | $770K | 26K | 2.13 |
| Paylocity Holding Corp. | Long | Equity-common | US | $321K | 2K | 0.89 |
| PDF Solutions, Inc. | Long | Equity-common | US | $574K | 16K | 1.59 |
| Pegasystems, Inc. | Long | Equity-common | US | $1M | 18K | 3.43 |
| Permian Resources Corp. | Long | Equity-common | US | $1M | 90K | 3.82 |
| Quaker Chemical Corp. | Long | Equity-common | US | $444K | 2K | 1.23 |
| Qualys, Inc. | Long | Equity-common | US | $761K | 5K | 2.10 |
| Repay Holdings Corp. | Long | Equity-common | US | $532K | 55K | 1.47 |
| Repligen Corp. | Long | Equity-common | US | $1M | 6K | 2.80 |
| SAIA, Inc. | Long | Equity-common | US | $347K | 830 | 0.96 |
| Simulations Plus, Inc. | Long | Equity-common | US | $723K | 18K | 2.00 |
| Skyline Champion Corp. | Long | Equity-common | US | $688K | 8K | 1.90 |
| Sprouts Farmers Market, Inc (Sprouts Farmers Market, Inc.) | Long | Equity-common | US | $631K | 6K | 1.74 |
| Steven Madden, Ltd. | Long | Equity-common | US | $592K | 13K | 1.64 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $1M | 8K | 3.95 |
| The AZEK Co., Inc. Class A | Long | Equity-common | US | $926K | 21K | 2.56 |
| TopBuild Corp. | Long | Equity-common | US | $983K | 2K | 2.72 |
| Triumph Financial, Inc. | Long | Equity-common | US | $704K | 8K | 1.95 |
| WillScot Holdings Corp. | Long | Equity-common | US | $617K | 15K | 1.70 |
| WNS Holdings, Ltd. | Long | Equity-common | IN | $948K | 16K | 2.62 |
| Workiva, Inc. Class A | Long | Equity-common | US | $533K | 7K | 1.47 |
Address
RANGER FUNDS INVESTMENT TRUST
1845 Woodall Rodgers, Suite 1000
Dallas
Texas
75201
United States of America
Websites
Directors
Curtis A. Hite
Jason Christopher Elliott
Larrie Weil
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
SUNGARD/FIS MARKETMAP ANALYTIC PLATFORM
Custodians
Huntington National Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Mutual Shareholder Services, LLC
Brokers
STIFEL, NICOLAUS & COMPANY, INCORPORATED
LIQUIDNET, INC.
JEFFERIES LLC
JONESTRADING
BTIG, LLC
WILLIAM BLAIR
NEEDHAM & COMPANY, LLC
VIRTU AMERICAS LLC
PIPER SANDLER & CO.
RAYMOND JAMES & ASSOCIATES, INC.