RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
17.33%
1 Year Est. Return
+17.33%
AUM
$1.43B
AUM Growth
+$2.38M
(+0.17%)
Holding
81
Top Buys
| 1 | +$24.5M | |
| 2 | +$20.8M | |
| 3 | +$19.1M | |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$17M |
| 5 |
Coastal Financial
CCB
|
+$16.9M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$24.1M | |
| 3 | +$24.1M | |
| 4 |
J&J Snack Foods
JJSF
|
+$22.7M |
| 5 |
Federal Signal
FSS
|
+$22.7M |
Sector Composition
| 1 | Healthcare | 24.63% |
| 2 | Technology | 21.44% |
| 3 | Industrials | 18.46% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$8.82B
| $56.1M | 3.91% |
975,485
-145,865
|
|
||
2
Ligand Pharmaceuticals
LGND
$3.8B
| $48.8M | 3.4% |
275,340
-24,685
|
|
||
3
Excelerate Energy
EE
$1.06B
| $40.7M | 2.83% |
1,614,100
-41,715
|
|
||
4
Aaon
AAON
$7.68B
| $39.4M | 2.75% |
421,615
-12,345
|
|
||
5
ADMA Biologics
ADMA
$4.12B
| $34.3M | 2.39% |
2,340,730
-49,645
|
|
||
6
LeMaitre Vascular
LMAT
$2B
| $33.8M | 2.35% |
385,800
-128,274
|
|
||
7
Stevanato
STVN
$5.39B
| $33M | 2.3% |
1,282,175
-38,855
|
|
||
8
Casella Waste Systems
CWST
$6.74B
| $32.8M | 2.29% |
346,020
+46,450
|
|
||
9
AppFolio
APPF
$7.83B
| $31.6M | 2.2% |
114,595
-26,090
|
|
||
10
nCino
NCNO
$2.78B
| $31.4M | 2.19% |
1,157,751
+376,506
|
|
||
11
i3 Verticals
IIIV
$770M
| $31M | 2.16% |
956,195
-190,005
|
|
||
12
Lazard
LAZ
$5.06B
| $30.9M | 2.15% |
584,890
+79,505
|
|
||
13
Boot Barn
BOOT
$5.87B
| $30.5M | 2.13% |
184,345
-4,825
|
|
||
14
UL Solutions
ULS
$15.1B
| $29.3M | 2.04% |
413,075
-11,820
|
|
||
15
Texas Roadhouse
TXRH
$12.9B
| $28.6M | 2% |
172,315
-112,995
|
|
||
16
Argan
AGX
$5.32B
| $28.1M | 1.96% |
104,055
+90,685
|
|
||
17
Paylocity
PCTY
$7.62B
| $27.6M | 1.93% |
173,545
-5,455
|
|
||
18
Guidewire Software
GWRE
$13.5B
| $27.6M | 1.92% |
119,950
-3,800
|
|
||
19
OneSpaWorld
OSW
$2.01B
| $27.5M | 1.91% |
1,298,840
-28,085
|
|
||
20
Warby Parker
WRBY
$3.44B
| $27.3M | 1.9% |
990,450
-21,760
|
|
||
21
PDF Solutions
PDFS
$1.41B
| $27.3M | 1.9% |
1,057,210
+11,665
|
|
||
22
Workiva
WK
$4.81B
| $26.9M | 1.87% |
312,045
+88,425
|
|
||
23
HealthEquity
HQY
$7.29B
| $26M | 1.81% |
274,130
-8,350
|
|
||
24
Medpace
MEDP
$17.2B
| $25.1M | 1.75% |
48,875
-18,872
|
|
||
25
TopBuild
BLD
$13.9B
| $25M | 1.74% |
64,030
+33,198
|
|