RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+39.67%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.9B
AUM Growth
+$1.9B
(+21%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
118
New
7
Increased
20
Reduced
85
Closed
6
Top Buys
| 1 |
Magnite
MGNI
|
$69.1M |
| 2 |
Brinker International
EAT
|
$21.8M |
| 3 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
$21.3M |
| 4 |
Home BancShares
HOMB
|
$16.5M |
| 5 |
Simulations Plus
SLP
|
$16.1M |
Top Sells
| 1 |
nLIGHT
LASR
|
$26.9M |
| 2 |
i3 Verticals
IIIV
|
$23.6M |
| 3 |
Qualys
QLYS
|
$18.7M |
| 4 |
NeoGenomics
NEO
|
$17.5M |
| 5 |
Integer Holdings
ITGR
|
$16.7M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 25.19% |
| 3 | Industrials | 18.42% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiteOne Landscape Supply
SITE
$6.39B
| $33.8M | 1.78% | 213,277 -7,180 | -3% | -$1.14M |
|
|
27
Home BancShares
HOMB
$5.87B
| $33.8M | 1.78% | 1,733,280 +846,908 | +96% | +$16.5M |
|
28
CONMED
CNMD
$1.68B
| $33M | 1.74% | 294,664 -10,050 | -3% | -$1.13M |
|
29
Repay Holdings
RPAY
$509M
| $32M | 1.68% | 1,172,780 +560,720 | +92% | +$15.3M |
|
30
Box
BOX
$4.73B
| $31.7M | 1.67% | 1,756,286 -58,835 | -3% | -$1.06M |
|
31
Endava
DAVA
$873M
| $29.8M | 1.57% | 388,715 -13,065 | -3% | -$1M |
|
32
Banc of California
BANC
$2.67B
| $29.2M | 1.54% | 1,985,768 +135,649 | +7% | +$2M |
|
33
AppFolio
APPF
$9.94B
| $28.4M | 1.5% | 157,909 +29,421 | +23% | +$5.3M |
|
34
Marten Transport
MRTN
$965M
| $28M | 1.48% | 1,626,175 +305,562 | +23% | +$5.26M |
|
35
Cerence
CRNC
$456M
| $27.9M | 1.47% | 277,410 +20,561 | +8% | +$2.07M |
|
36
Maximus
MMS
$4.95B
| $26.8M | 1.41% | 366,596 -12,493 | -3% | -$914K |
|
|
37
Qualys
QLYS
$4.9B
| $23.8M | 1.25% | 195,310 -153,475 | -44% | -$18.7M |
|
38
LeMaitre Vascular
LMAT
$2.16B
| $22.6M | 1.19% | 556,945 -190,086 | -25% | -$7.7M |
|
|
39
Brinker International
EAT
$6.94B
| $21.8M | 1.15% | +384,954 | New | +$21.8M |
|
|
TRIT
40
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $21.3M | 1.12% | +1,929,302 | New | +$21.3M |
|
41
Boot Barn
BOOT
$5.43B
| $20.8M | 1.1% | 479,410 +361,556 | +307% | +$15.7M |
|
|
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.7M | 1.09% | 165,367 -5,624 | -3% | -$705K |
|
|
TRHC
43
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $18.8M | 0.99% | 439,772 -310,831 | -41% | -$13.3M |
|
44
LendingTree
TREE
$925M
| $16.8M | 0.88% | 61,191 -2,048 | -3% | -$561K |
|
45
Silicon Laboratories
SLAB
$4.41B
| $15.7M | 0.83% | 123,444 -4,100 | -3% | -$522K |
|
|
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.2M | 0.8% | 100,162 -3,350 | -3% | -$507K |
|
47
Chart Industries
GTLS
$8.96B
| $9.97M | 0.53% | +84,611 | New | +$9.97M |
|
48
Fulgent Genetics
FLGT
$679M
| $8.82M | 0.46% | 169,234 -108,323 | -39% | -$5.64M |
|
49
Select Water Solutions
WTTR
$895M
| $7.28M | 0.38% | 1,774,314 -762,397 | -30% | -$3.13M |
|
50
America's Car Mart
CRMT
$371M
| $7.19M | 0.38% | 65,485 +3,800 | +6% | +$417K |
|