RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+35.27%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.46B
AUM Growth
+$1.46B
(+28%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
115
New
7
Increased
43
Reduced
49
Closed
7
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$32.3M |
| 2 |
Box
BOX
|
$16.3M |
| 3 |
e.l.f. Beauty
ELF
|
$16.1M |
| 4 |
SouthState
SSB
|
$15.2M |
| 5 |
Repay Holdings
RPAY
|
$15.2M |
Top Sells
| 1 |
Chegg
CHGG
|
$32.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$23.1M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$18.2M |
| 4 |
Armstrong World Industries
AWI
|
$16.5M |
| 5 |
J&J Snack Foods
JJSF
|
$13.7M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.59% |
| 3 | Industrials | 21.26% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saia
SAIA
$7.9B
| $23.8M | 1.63% | 214,410 +2,970 | +1% | +$330K |
|
|
BEAT
27
DELISTED
BioTelemetry, Inc.
BEAT
| $22.8M | 1.56% | 505,299 -101,425 | -17% | -$4.58M |
|
28
Quaker Houghton
KWR
$2.52B
| $21.2M | 1.45% | 114,129 +42,154 | +59% | +$7.83M |
|
|
HSKA
29
DELISTED
Heska Corp
HSKA
| $20.9M | 1.43% | 224,362 +661 | +0.3% | +$61.6K |
|
30
Integer Holdings
ITGR
$3.78B
| $20.7M | 1.42% | 283,923 +2,623 | +0.9% | +$192K |
|
31
Banc of California
BANC
$2.67B
| $20.3M | 1.39% | 1,873,377 +20,193 | +1% | +$219K |
|
32
Endava
DAVA
$873M
| $19.6M | 1.35% | 406,778 +34,453 | +9% | +$1.66M |
|
33
Marten Transport
MRTN
$965M
| $19M | 1.3% | 756,135 +4,256 | +0.6% | +$107K |
|
34
Cogent Communications
CCOI
$1.88B
| $18.8M | 1.29% | 242,761 +3,451 | +1% | +$267K |
|
|
35
e.l.f. Beauty
ELF
$7.09B
| $18.6M | 1.27% | 974,030 +845,530 | +658% | +$16.1M |
|
36
LendingTree
TREE
$925M
| $18.4M | 1.26% | 63,694 +18,432 | +41% | +$5.34M |
|
37
CONMED
CNMD
$1.68B
| $17.8M | 1.22% | 247,683 -58,063 | -19% | -$4.18M |
|
38
LeMaitre Vascular
LMAT
$2.16B
| $17.3M | 1.19% | 656,667 -166,528 | -20% | -$4.4M |
|
|
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.8M | 1.15% | 172,259 -237,387 | -58% | -$23.1M |
|
|
40
SouthState
SSB
$10.3B
| $15.2M | 1.04% | +319,158 | New | +$15.2M |
|
|
41
Repay Holdings
RPAY
$509M
| $15.2M | 1.04% | +615,550 | New | +$15.2M |
|
|
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.5M | 1% | 104,167 +1,427 | +1% | +$199K |
|
43
Axon Enterprise
AXON
$58.7B
| $14.5M | 0.99% | 147,450 -63,106 | -30% | -$6.19M |
|
44
Interparfums
IPAR
$3.69B
| $14.4M | 0.99% | 298,677 -210,644 | -41% | -$10.1M |
|
45
Tactile Systems Technology
TCMD
$297M
| $14.2M | 0.98% | 343,723 +256,963 | +296% | +$10.6M |
|
46
Texas Roadhouse
TXRH
$11.5B
| $14.2M | 0.97% | 270,603 +152,666 | +129% | +$8.03M |
|
|
47
J&J Snack Foods
JJSF
$2.17B
| $13M | 0.89% | 102,216 -108,055 | -51% | -$13.7M |
|
48
Silicon Laboratories
SLAB
$4.41B
| $12.9M | 0.88% | 128,559 -75,069 | -37% | -$7.53M |
|
49
AppFolio
APPF
$9.94B
| $12.8M | 0.88% | 78,881 -36,982 | -32% | -$6.02M |
|
50
Select Water Solutions
WTTR
$895M
| $12.5M | 0.86% | 2,555,429 +30,023 | +1% | +$147K |
|