RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+9.49%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.82B
AUM Growth
-$79.8M
(-4.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
118
New
6
Increased
37
Reduced
65
Closed
5
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$35.3M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$26.1M |
| 3 |
Omnicell
OMCL
|
$24.5M |
| 4 |
Yeti Holdings
YETI
|
$21.2M |
| 5 |
8x8 Inc
EGHT
|
$19.7M |
Top Sells
| 1 |
Magnite
MGNI
|
$87.9M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$34.9M |
| 3 |
Box
BOX
|
$31.7M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$24.4M |
| 5 |
Marten Transport
MRTN
|
$23.8M |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Technology | 24.92% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quaker Houghton
KWR
$2.51B
| $31.7M | 1.74% |
129,956
-13,705
| -10% | -$3.34M |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| $30.8M | 1.7% |
161,098
-17,079
| -10% | -$3.27M |
|
28
Endava
DAVA
$553M
| $29.8M | 1.64% |
351,528
-37,187
| -10% | -$3.15M |
|
29
Maximus
MMS
$4.97B
| $29.5M | 1.63% |
331,795
-34,801
| -9% | -$3.1M |
|
30
SiteOne Landscape Supply
SITE
$6.82B
| $27.7M | 1.52% |
161,987
-51,290
| -24% | -$8.76M |
|
31
Boot Barn
BOOT
$5.58B
| $27.5M | 1.52% |
442,024
-37,386
| -8% | -$2.33M |
|
32
Mercury Systems
MRCY
$4.13B
| $26.8M | 1.47% |
378,802
-39,854
| -10% | -$2.82M |
|
33
Green Brick Partners
GRBK
$3.2B
| $25.4M | 1.4% |
1,120,001
+828,226
| +284% | +$18.8M |
|
|
34
Kratos Defense & Security Solutions
KTOS
$10.9B
| $25.2M | 1.39% |
923,691
-895,394
| -49% | -$24.4M |
|
35
Repay Holdings
RPAY
$506M
| $24.9M | 1.37% |
1,060,973
-111,807
| -10% | -$2.63M |
|
|
36
Magnite
MGNI
$3.54B
| $24.8M | 1.37% |
596,123
-2,111,338
| -78% | -$87.9M |
|
37
LeMaitre Vascular
LMAT
$2.21B
| $24.6M | 1.35% |
503,420
-53,525
| -10% | -$2.61M |
|
|
38
Omnicell
OMCL
$1.47B
| $24.5M | 1.35% |
+188,460
| New | +$24.5M |
|
|
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.9M | 1.26% |
149,629
-15,738
| -10% | -$2.41M |
|
40
Cerence
CRNC
$399M
| $22M | 1.21% |
245,705
-31,705
| -11% | -$2.84M |
|
|
41
Yeti Holdings
YETI
$2.95B
| $21.2M | 1.17% |
+294,005
| New | +$21.2M |
|
42
AppFolio
APPF
$10.2B
| $20.2M | 1.11% |
142,879
-15,030
| -10% | -$2.13M |
|
|
MNRL
43
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $19.8M | 1.09% |
1,349,615
+1,206,710
| +844% | +$17.7M |
|
|
44
8x8 Inc
EGHT
$282M
| $19.7M | 1.08% |
+606,880
| New | +$19.7M |
|
|
TPIC
45
DELISTED
TPI Composites
TPIC
| $18.7M | 1.03% |
+330,739
| New | +$18.7M |
|
46
LendingTree
TREE
$978M
| $17.1M | 0.94% |
80,356
+19,165
| +31% | +$4.08M |
|
|
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16M | 0.88% |
90,564
-9,598
| -10% | -$1.7M |
|
48
Silicon Laboratories
SLAB
$4.45B
| $15.8M | 0.87% |
111,702
-11,742
| -10% | -$1.66M |
|
49
Qualys
QLYS
$4.87B
| $14.3M | 0.79% |
136,391
-58,919
| -30% | -$6.17M |
|
50
Fulgent Genetics
FLGT
$672M
| $12.7M | 0.7% |
130,944
-38,290
| -23% | -$3.7M |
|