RFISX Holdings — Ranger Small Cap Fund
Data updated: 2026-10-13
RFISX holds 61 securities. The top 10 make up 30.4% of net assets, led by Ligand Pharmaceuticals (4.53%) and Sharkninja (3.39%). Industrials (28.5%) and Health Care (19.5%) are the largest sectors, and 95.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.40% of net asset value (99.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RFISX Portfolio Holdings
61 holdings of Ranger Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ligand Pharmaceuticals, Inc. | LGND | Health Care | 4.53% | $555.24K |
| Sharkninja, Inc. | SN | Consumer Discretionary | 3.39% | $415.59K |
| UL Solutions, Inc. | ULS | Industrials | 3.34% | $409.17K |
| Oceaneering International, Inc. | OII | Energy | 3.17% | $388.04K |
| Chime Financial, Inc. | CHYM | Financials | 2.87% | $351.40K |
| HealthEquity, Inc. | HQY | Industrials | 2.80% | $342.98K |
| PDF Solutions, Inc. | PDFS | Information Technology | 2.68% | $329.08K |
| Fidelity Money Market Funds Fidelity Investments Money Market Treasury Portfolio | — | Funds & ETFs | 2.56% | $313.92K |
| Triumph Financial, Inc. | TFIN | Financials | 2.51% | $307.74K |
| Casella Waste Systems, Inc. | CWST | Industrials | 2.50% | $306.36K |
| Excelerate Energy, Inc | EE | Utilities | 2.49% | $305.17K |
| Sterling Construction Co., Inc. | STRL | Industrials | 2.44% | $299.58K |
| Simpson Manufacturing Co., Inc. | SSD | Industrials | 2.37% | $291.00K |
| Stevanato Group SpA | STVN | Health Care | 2.36% | $288.82K |
| SAIA, Inc. | SAIA | Industrials | 2.31% | $283.32K |
| Warby Parker, Inc. | WRBY | Health Care | 2.23% | $273.31K |
| Paylocity Holding Corp. | PCTY | Information Technology | 2.06% | $252.35K |
| Texas Roadhouse, Inc. | TXRH | Consumer Discretionary | 1.99% | $244.47K |
| Federal Signal Corp. | FSS | Consumer Discretionary | 1.95% | $239.28K |
| Ormat Technologies, Inc. | ORA | Utilities | 1.94% | $238.10K |
| AAON, Inc. | AAON | Industrials | 1.87% | $229.33K |
| Argan, Inc. | AGX | Industrials | 1.86% | $228.17K |
| WillScot Holdings Corp. | WSC | Industrials | 1.76% | $215.49K |
| Karman Holdings, Inc. | KRMN | Industrials | 1.73% | $211.86K |
| ANI Pharmaceuticals, Inc. | ANIP | Health Care | 1.67% | $205.23K |
| Aramark | ARMK | Consumer Discretionary | 1.65% | $202.24K |
| Solaris Energy Infrastructure, Inc. | SEI | Industrials | 1.64% | $200.76K |
| WaterBridge Infrastructure LLC | WBI | Energy | 1.63% | $199.67K |
| nCino, Inc. | NCNO | Information Technology | 1.57% | $191.98K |
| Life Time Group Holdings, Inc. | LTH | Consumer Discretionary | 1.57% | $192.13K |
| Permian Resources Corp. | PR | Energy | 1.51% | $185.72K |
| Macom Technology Solutions Holdings, Inc. | MTSI | Information Technology | 1.48% | $181.04K |
| BWX Technologies, Inc. | BWXT | Industrials | 1.36% | $167.01K |
| Charles River Laboratories International, Inc. | CRL | Health Care | 1.34% | $163.92K |
| Medpace Holdings, Inc. | MEDP | Health Care | 1.34% | $164.48K |
| LeMaitre Vascular, Inc. | LMAT | Health Care | 1.34% | $164.65K |
| Skyline Champion Corp. | SKY | Consumer Discretionary | 1.28% | $157.23K |
| Willdan Group, Inc. | WLDN | Industrials | 1.28% | $156.93K |
| ADMA Biologics, Inc. | ADMA | Health Care | 1.24% | $152.58K |
| Openlane, Inc. | OPLN | Consumer Discretionary | 1.22% | $149.30K |
| Mesa Laboratories, Inc. | MLAB | Information Technology | 1.22% | $149.60K |
| Modine Manufacturing Co. | MOD | Consumer Discretionary | 1.18% | $144.36K |
| Celsius Holdings, Inc. | CELH | Consumer Staples | 1.18% | $145.17K |
| Bank OZK | — | Financials | 1.13% | $139.02K |
| Workiva, Inc. Class A | WK | Information Technology | 1.06% | $130.36K |
| Rambus, Inc. | RMBS | Information Technology | 1.04% | $127.90K |
| Halozyme Therapeutics, Inc. | HALO | Health Care | 1.03% | $125.87K |
| Lazard, Inc. | LAZ | Financials | 1.00% | $122.48K |
| Texas Capital Bancshares, Inc. | TCBI | Financials | 1.00% | $122.57K |
| Merit Medical Systems, Inc. | MMSI | Health Care | 0.97% | $118.59K |
| Boot Barn Holdings, Inc. | BOOT | Consumer Discretionary | 0.91% | $111.74K |
| AppFolio, Inc. Class A | APPF | Information Technology | 0.89% | $109.01K |
| Terawulf, Inc. | WULF | Financials | 0.84% | $102.52K |
| Generac Holdings, Inc. | GNRC | Industrials | 0.84% | $102.50K |
| Krystal Biotech, Inc. | KRYS | Health Care | 0.77% | $93.81K |
| American Superconductor Corp. | AMSC | Industrials | 0.76% | $92.66K |
| Planet Labs PBC | PL | Information Technology | 0.74% | $90.83K |
| Fervo Energy Co. | FRVO | Utilities | 0.64% | $78.33K |
| Protagonist Therapeutics, Inc. | PTGX | Health Care | 0.51% | $62.17K |
| Madrigal Pharmaceuticals, Inc. | MDGL | Health Care | 0.50% | $60.75K |
| Viavi Solutions, Inc. | VIAV | Information Technology | 0.36% | $44.34K |
RFISX Sector Allocation
Ranger Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 28.5% | 15 |
| Health Care | 19.5% | 13 |
| Consumer Discretionary | 14.9% | 9 |
| Information Technology | 12.9% | 10 |
| Financials | 9.2% | 6 |
| Energy | 6.2% | 3 |
| Utilities | 5.0% | 3 |
| Funds & ETFs | 2.5% | 1 |
| Consumer Staples | 1.2% | 1 |
RFISX Country Allocation
Where Ranger Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 95.7% |
| Cayman Islands | 3.4% |
| Italy | 2.4% |
RFISX Portfolio Allocation
Asset-class allocation of Ranger Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 2.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.