RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.89%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.57B
AUM Growth
+$1.57B
(+7.7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
116
New
8
Increased
21
Reduced
53
Closed
5
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$19.4M |
| 2 |
Texas Roadhouse
TXRH
|
$18.9M |
| 3 |
Simulations Plus
SLP
|
$18.6M |
| 4 |
Home BancShares
HOMB
|
$13.4M |
| 5 |
Marten Transport
MRTN
|
$9.21M |
Top Sells
| 1 |
Chegg
CHGG
|
$25.7M |
| 2 |
Cogent Communications
CCOI
|
$18.8M |
| 3 |
Interparfums
IPAR
|
$14.4M |
| 4 |
J&J Snack Foods
JJSF
|
$13M |
| 5 |
Tactile Systems Technology
TCMD
|
$8.93M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 24.87% |
| 3 | Industrials | 21.28% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maximus
MMS
$4.95B
| $25.9M | 1.65% | 379,089 -2,868 | -0.8% | -$196K |
|
27
Endava
DAVA
$873M
| $25.4M | 1.61% | 401,780 -4,998 | -1% | -$316K |
|
28
LeMaitre Vascular
LMAT
$2.16B
| $24.3M | 1.55% | 747,031 +90,364 | +14% | +$2.94M |
|
29
CONMED
CNMD
$1.68B
| $24M | 1.53% | 304,714 +57,031 | +23% | +$4.49M |
|
|
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
| $22.8M | 1.45% | 501,014 -4,285 | -0.8% | -$195K |
|
31
i3 Verticals
IIIV
$751M
| $22.7M | 1.44% | 897,101 +55,028 | +7% | +$1.39M |
|
32
nLIGHT
LASR
$1.44B
| $22.1M | 1.41% | 942,614 -194,897 | -17% | -$4.58M |
|
|
HSKA
33
DELISTED
Heska Corp
HSKA
| $21.9M | 1.39% | 221,752 -2,610 | -1% | -$258K |
|
|
34
Marten Transport
MRTN
$965M
| $21.6M | 1.37% | 1,320,613 +564,478 | +75% | +$9.21M |
|
35
OneSpan
OSPN
$580M
| $21.1M | 1.34% | 1,007,968 +82,905 | +9% | +$1.74M |
|
36
LendingTree
TREE
$925M
| $19.4M | 1.23% | 63,239 -455 | -0.7% | -$140K |
|
37
Banc of California
BANC
$2.67B
| $18.7M | 1.19% | 1,850,119 -23,258 | -1% | -$235K |
|
38
AppFolio
APPF
$9.94B
| $18.2M | 1.16% | 128,488 +49,607 | +63% | +$7.03M |
|
39
e.l.f. Beauty
ELF
$7.09B
| $17.7M | 1.13% | 963,692 -10,338 | -1% | -$190K |
|
|
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.3M | 1.1% | 170,991 -1,268 | -0.7% | -$129K |
|
41
Integer Holdings
ITGR
$3.78B
| $16.7M | 1.06% | 282,313 -1,610 | -0.6% | -$95K |
|
42
SouthState
SSB
$10.3B
| $15.3M | 0.97% | 317,237 -1,921 | -0.6% | -$92.5K |
|
|
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.8M | 0.94% | 103,512 -655 | -0.6% | -$93.5K |
|
44
Repay Holdings
RPAY
$509M
| $14.4M | 0.92% | 612,060 -3,490 | -0.6% | -$82K |
|
|
45
Home BancShares
HOMB
$5.87B
| $13.4M | 0.85% | +886,372 | New | +$13.4M |
|
46
Axon Enterprise
AXON
$58.7B
| $13.3M | 0.85% | 146,707 -743 | -0.5% | -$67.4K |
|
47
Cerence
CRNC
$456M
| $12.6M | 0.8% | 256,849 +122,411 | +91% | +$5.98M |
|
48
Silicon Laboratories
SLAB
$4.41B
| $12.5M | 0.79% | 127,544 -1,015 | -0.8% | -$99.3K |
|
49
Fulgent Genetics
FLGT
$679M
| $11.1M | 0.71% | 277,557 -118,367 | -30% | -$4.74M |
|
50
Select Water Solutions
WTTR
$895M
| $9.74M | 0.62% | 2,536,711 -18,718 | -0.7% | -$71.9K |
|