RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18M
3
+$14.3M
4
WING icon
Wingstop
WING
+$13.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$12.7M

Top Sells

1
+$24.4M
2
+$23.1M
3
+$16.5M
4
RPAY icon
Repay Holdings
RPAY
+$15.7M
5
HQY icon
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 Change
in Stake 		Capital Flow
PDFS icon
26
PDF Solutions
PDFS
$1.13B
$22.4M 1.56%
1,045,545
+168,450
WRBY icon
27
Warby Parker
WRBY
$2.65B
$22.2M 1.55%
+1,012,210
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.05B
$22.1M 1.54%
807,194
-43,800
NCNO icon
29
nCino
NCNO
$3.01B
$21.9M 1.53%
781,245
+151,945
MEDP icon
30
Medpace
MEDP
$15.3B
$21.3M 1.48%
67,747
-3,665
RGEN icon
31
Repligen
RGEN
$8.82B
$20.9M 1.46%
167,920
-54,795
WING icon
32
Wingstop
WING
$7.45B
$20.8M 1.45%
61,825
+40,331
TFIN icon
33
Triumph Financial Inc
TFIN
$1.43B
$20.3M 1.42%
367,959
-7,910
MLAB icon
34
Mesa Laboratories
MLAB
$434M
$20.2M 1.41%
214,290
-16,698
PR icon
35
Permian Resources
PR
$9.16B
$19.9M 1.39%
1,457,615
-920,649
MMSI icon
36
Merit Medical Systems
MMSI
$4.98B
$19.7M 1.37%
210,350
+46,066
MNDY icon
37
monday.com
MNDY
$9.91B
$18.3M 1.28%
58,075
+12,385
SSD icon
38
Simpson Manufacturing
SSD
$7.37B
$18.1M 1.26%
116,280
-6,235
SAIA icon
39
Saia
SAIA
$8.48B
$16.1M 1.12%
58,715
-3,140
WK icon
40
Workiva
WK
$5.1B
$15.3M 1.07%
223,620
-11,925
KRUS icon
41
Kura Sushi USA
KRUS
$807M
$13.3M 0.93%
154,830
+11,235
OZK icon
42
Bank OZK
OZK
$5.13B
$13.3M 0.93%
282,940
+20,985
MSA icon
43
Mine Safety
MSA
$6.6B
$13M 0.9%
77,300
-4,055
SKY icon
44
Champion Homes
SKY
$4.36B
$12.9M 0.9%
206,290
-103,973
IRMD icon
45
iRadimed
IRMD
$960M
$12.8M 0.9%
214,840
+14,730
OII icon
46
Oceaneering
OII
$2.37B
$12.7M 0.89%
614,225
-278,887
JLL icon
47
Jones Lang LaSalle
JLL
$14.7B
$12.7M 0.89%
+49,630
MGY icon
48
Magnolia Oil & Gas
MGY
$4.22B
$12.6M 0.88%
560,990
-455,054
CADE icon
49
Cadence Bank
CADE
$6.64B
$11.9M 0.83%
371,955
-20,100
MCB icon
50
Metropolitan Bank Holding Corp
MCB
$806M
$10.5M 0.74%
150,505
+10,385
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