RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.7%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.52B
AUM Growth
+$1.52B
(+8.7%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
122
New
4
Increased
55
Reduced
39
Closed
3
Top Buys
| 1 |
nLIGHT
LASR
|
$15.9M |
| 2 |
CONMED
CNMD
|
$10.9M |
| 3 |
LeMaitre Vascular
LMAT
|
$9.66M |
| 4 |
Repligen
RGEN
|
$8.08M |
| 5 |
Medpace
MEDP
|
$7.92M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$25.8M |
| 2 |
Tactile Systems Technology
TCMD
|
$22M |
| 3 |
Lantheus
LNTH
|
$15.7M |
| 4 |
Select Water Solutions
WTTR
|
$8.3M |
| 5 |
Pegasystems
PEGA
|
$6.95M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 20.05% |
| 4 | Consumer Staples | 9.03% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neogen
NEOG
$1.24B
| $26.9M | 1.78% |
412,540
+37,806
| +10% | +$2.47M |
|
27
Silicon Laboratories
SLAB
$4.3B
| $24.4M | 1.61% |
210,142
+19,406
| +10% | +$2.25M |
|
|
28
CONMED
CNMD
$1.64B
| $23.7M | 1.57% |
212,305
+97,562
| +85% | +$10.9M |
|
29
LendingTree
TREE
$933M
| $23.5M | 1.55% |
77,348
+7,228
| +10% | +$2.19M |
|
|
HSKA
30
DELISTED
Heska Corp
HSKA
| $22.1M | 1.46% |
230,117
+15,510
| +7% | +$1.49M |
|
31
Integer Holdings
ITGR
$3.71B
| $21.9M | 1.45% |
272,745
-63,419
| -19% | -$5.1M |
|
32
Endava
DAVA
$855M
| $21.4M | 1.41% |
459,857
+81,764
| +22% | +$3.81M |
|
33
Steven Madden
SHOO
$2.11B
| $21.1M | 1.39% |
491,502
-105,336
| -18% | -$4.53M |
|
34
Mercury Systems
MRCY
$4.04B
| $20M | 1.32% |
289,912
+26,767
| +10% | +$1.85M |
|
35
Quaker Houghton
KWR
$2.34B
| $19.9M | 1.31% |
120,895
-39,255
| -25% | -$6.46M |
|
|
36
Select Water Solutions
WTTR
$887M
| $18.6M | 1.22% |
1,999,886
-894,428
| -31% | -$8.3M |
|
37
Saia
SAIA
$7.75B
| $18.3M | 1.21% |
196,565
-42,070
| -18% | -$3.92M |
|
38
BJ's Restaurants
BJRI
$749M
| $18.2M | 1.2% |
480,118
+155,138
| +48% | +$5.89M |
|
39
Box
BOX
$4.69B
| $18M | 1.19% |
1,074,624
+96,764
| +10% | +$1.62M |
|
40
AppFolio
APPF
$9.91B
| $17.6M | 1.16% |
160,512
+14,769
| +10% | +$1.62M |
|
41
TopBuild
BLD
$11.8B
| $16.9M | 1.12% |
164,174
-59,581
| -27% | -$6.14M |
|
42
Marten Transport
MRTN
$946M
| $16.6M | 1.1% |
773,804
+71,534
| +10% | +$1.54M |
|
43
Cogent Communications
CCOI
$1.78B
| $16.4M | 1.08% |
249,866
+23,231
| +10% | +$1.53M |
|
|
44
nLIGHT
LASR
$1.43B
| $15.9M | 1.05% |
+784,087
| New | +$15.9M |
|
|
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.3M | 1.01% |
105,665
+9,760
| +10% | +$1.41M |
|
46
Calavo Growers
CVGW
$488M
| $14M | 0.93% |
154,846
-5,499
| -3% | -$498K |
|
47
Goosehead Insurance
GSHD
$2.1B
| $12.9M | 0.85% |
304,116
+29,976
| +11% | +$1.27M |
|
48
Napco Security Technologies
NSSC
$1.42B
| $9.27M | 0.61% |
315,470
-7,261
| -2% | -$213K |
|
|
49
Lantheus
LNTH
$3.75B
| $8.25M | 0.54% |
402,160
-765,127
| -66% | -$15.7M |
|
50
Allient
ALNT
$757M
| $7.93M | 0.52% |
163,395
-3,794
| -2% | -$184K |
|