RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+9.5%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.43B
AUM Growth
+$32.7M
(+2.3%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
80
New
5
Increased
35
Reduced
32
Closed
8
Top Buys
| 1 |
Warby Parker
WRBY
|
$22.2M |
| 2 |
Stevanato
STVN
|
$18M |
| 3 |
ADMA Biologics
ADMA
|
$14.3M |
| 4 |
Wingstop
WING
|
$13.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$12.7M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
$24.4M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$23.1M |
| 3 |
Quaker Houghton
KWR
|
$16.5M |
| 4 |
Repay Holdings
RPAY
|
$15.7M |
| 5 |
HealthEquity
HQY
|
$13.7M |
Sector Composition
| 1 | Healthcare | 26.78% |
| 2 | Technology | 20.42% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.5B
| $60.7M | 4.24% |
1,121,350
-153,860
| -12% | -$8.33M |
|
2
Texas Roadhouse
TXRH
$11.2B
| $53.5M | 3.73% |
285,310
-15,545
| -5% | -$2.91M |
|
3
Excelerate Energy
EE
$758M
| $48.5M | 3.39% |
1,655,815
-47,185
| -3% | -$1.38M |
|
|
4
ADMA Biologics
ADMA
$4.03B
| $43.5M | 3.04% |
2,390,375
+786,865
| +49% | +$14.3M |
|
5
LeMaitre Vascular
LMAT
$2.21B
| $42.7M | 2.98% |
514,074
-8,435
| -2% | -$701K |
|
6
Federal Signal
FSS
$7.59B
| $41M | 2.86% |
385,085
+32,285
| +9% | +$3.44M |
|
7
ANI Pharmaceuticals
ANIP
$2.07B
| $34.9M | 2.43% |
534,233
-37,405
| -7% | -$2.44M |
|
8
Casella Waste Systems
CWST
$6.01B
| $34.6M | 2.41% |
299,570
-76,802
| -20% | -$8.86M |
|
9
Ligand Pharmaceuticals
LGND
$3.25B
| $34.1M | 2.38% |
300,025
+109,935
| +58% | +$12.5M |
|
10
Paylocity
PCTY
$9.62B
| $32.4M | 2.26% |
179,000
-9,565
| -5% | -$1.73M |
|
11
AppFolio
APPF
$10.2B
| $32.4M | 2.26% |
140,685
+20,807
| +17% | +$4.79M |
|
|
12
Stevanato
STVN
$6.59B
| $32.3M | 2.25% |
1,321,030
+735,417
| +126% | +$18M |
|
13
Aaon
AAON
$6.62B
| $32M | 2.24% |
433,960
+53,532
| +14% | +$3.95M |
|
14
i3 Verticals
IIIV
$730M
| $31.5M | 2.2% |
1,146,200
+3,505
| +0.3% | +$96.3K |
|
15
Aris Water Solutions
ARIS
$778M
| $31.2M | 2.18% |
1,319,056
+30,775
| +2% | +$728K |
|
16
UL Solutions
ULS
$12.8B
| $31M | 2.16% |
424,895
+150,020
| +55% | +$10.9M |
|
|
17
HealthEquity
HQY
$7.88B
| $29.6M | 2.07% |
282,480
-131,191
| -32% | -$13.7M |
|
18
Guidewire Software
GWRE
$22B
| $29.1M | 2.03% |
123,750
-6,605
| -5% | -$1.56M |
|
19
Chemed
CHE
$6.79B
| $29M | 2.02% |
59,505
+6,989
| +13% | +$3.4M |
|
20
Boot Barn
BOOT
$5.58B
| $28.8M | 2.01% |
189,170
-5,235
| -3% | -$796K |
|
|
21
OneSpaWorld
OSW
$2.26B
| $27.1M | 1.89% |
1,326,925
-1,198,213
| -47% | -$24.4M |
|
22
Sprouts Farmers Market
SFM
$13.6B
| $24.8M | 1.73% |
150,335
-43,876
| -23% | -$7.22M |
|
23
Lazard
LAZ
$5.32B
| $24.2M | 1.69% |
505,385
+153,150
| +43% | +$7.35M |
|
24
Home BancShares
HOMB
$5.88B
| $24.1M | 1.69% |
848,050
-45,830
| -5% | -$1.3M |
|
25
J&J Snack Foods
JJSF
$2.12B
| $22.7M | 1.59% |
200,540
+68,916
| +52% | +$7.82M |
|