RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-18.3%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.14B
AUM Growth
+$1.14B
(-25%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
125
New
6
Increased
34
Reduced
57
Closed
17
Top Buys
| 1 |
Grocery Outlet
GO
|
$29.9M |
| 2 |
Armstrong World Industries
AWI
|
$16.5M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$9.9M |
| 4 |
Medpace
MEDP
|
$7.6M |
| 5 |
MIME
Mimecast Limited
MIME
|
$6.88M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$14M |
| 2 |
Calavo Growers
CVGW
|
$14M |
| 3 |
Maximus
MMS
|
$12.8M |
| 4 |
NeoGenomics
NEO
|
$8.25M |
| 5 |
Lantheus
LNTH
|
$8.25M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 21.81% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.2M | 1.6% | 1,054,287 -30,920 | -3% | -$533K |
|
27
Integer Holdings
ITGR
$3.78B
| $17.7M | 1.56% | 281,300 +8,555 | +3% | +$538K |
|
28
CONMED
CNMD
$1.68B
| $17.5M | 1.54% | 305,746 +93,441 | +44% | +$5.35M |
|
29
Silicon Laboratories
SLAB
$4.41B
| $17.4M | 1.53% | 203,628 -6,514 | -3% | -$556K |
|
|
30
Armstrong World Industries
AWI
$8.47B
| $16.5M | 1.45% | +208,126 | New | +$16.5M |
|
31
Saia
SAIA
$7.9B
| $15.5M | 1.37% | 211,440 +14,875 | +8% | +$1.09M |
|
32
Marten Transport
MRTN
$965M
| $15.4M | 1.36% | 751,879 -21,925 | -3% | -$450K |
|
|
33
Axon Enterprise
AXON
$58.7B
| $14.9M | 1.31% | 210,556 -198,342 | -49% | -$14M |
|
34
Banc of California
BANC
$2.67B
| $14.8M | 1.3% | 1,853,184 +138,404 | +8% | +$1.11M |
|
35
i3 Verticals
IIIV
$751M
| $14.7M | 1.3% | 772,542 -240,000 | -24% | -$4.58M |
|
36
Box
BOX
$4.73B
| $14.7M | 1.29% | 1,044,209 -30,415 | -3% | -$427K |
|
37
TopBuild
BLD
$11.8B
| $13.3M | 1.17% | 185,748 +21,574 | +13% | +$1.55M |
|
38
Goosehead Insurance
GSHD
$2.15B
| $13.2M | 1.16% | 295,041 -9,075 | -3% | -$405K |
|
39
Endava
DAVA
$873M
| $13.1M | 1.15% | 372,325 -87,532 | -19% | -$3.08M |
|
40
AppFolio
APPF
$9.94B
| $12.9M | 1.13% | 115,863 -44,649 | -28% | -$4.95M |
|
|
HSKA
41
DELISTED
Heska Corp
HSKA
| $12.4M | 1.09% | 223,701 -6,416 | -3% | -$355K |
|
42
nLIGHT
LASR
$1.44B
| $11.8M | 1.04% | 1,124,966 +340,879 | +43% | +$3.58M |
|
|
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.7M | 1.03% | 102,740 -2,925 | -3% | -$334K |
|
44
Steven Madden
SHOO
$2.11B
| $11.1M | 0.98% | 478,367 -13,135 | -3% | -$305K |
|
45
Quaker Houghton
KWR
$2.52B
| $9.09M | 0.8% | 71,975 -48,920 | -40% | -$6.18M |
|
46
LendingTree
TREE
$925M
| $8.3M | 0.73% | 45,262 -32,086 | -41% | -$5.88M |
|
47
Select Water Solutions
WTTR
$895M
| $8.16M | 0.72% | 2,525,406 +525,520 | +26% | +$1.7M |
|
48
OneSpan
OSPN
$580M
| $7.63M | 0.67% | 420,382 +119,033 | +40% | +$2.16M |
|
49
Simulations Plus
SLP
$285M
| $6.62M | 0.58% | 189,458 +5,606 | +3% | +$196K |
|
50
Utah Medical Products
UTMD
$199M
| $6.19M | 0.54% | 65,861 +7,371 | +13% | +$693K |
|