RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.36%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.92B
AUM Growth
+$1.92B
(+5.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
120
New
7
Increased
14
Reduced
67
Closed
5
Top Buys
| 1 |
Phreesia
PHR
|
$29.2M |
| 2 |
Neogen
NEOG
|
$23.3M |
| 3 |
Cardlytics
CDLX
|
$21M |
| 4 |
nLIGHT
LASR
|
$17.7M |
| 5 |
Simulations Plus
SLP
|
$7.82M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$22.9M |
| 2 |
Magnite
MGNI
|
$20.4M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$16M |
| 4 |
Fulgent Genetics
FLGT
|
$12.7M |
| 5 |
Marten Transport
MRTN
|
$3.82M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Technology | 27.06% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banc of California
BANC
$2.67B
| $32.2M | 1.68% | 1,836,558 +21,554 | +1% | +$378K |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| $31.5M | 1.64% | 157,327 -3,771 | -2% | -$755K |
|
28
Yeti Holdings
YETI
$2.86B
| $30.5M | 1.59% | 331,947 +37,942 | +13% | +$3.48M |
|
29
LeMaitre Vascular
LMAT
$2.16B
| $30.1M | 1.57% | 493,754 -9,666 | -2% | -$590K |
|
30
Quaker Houghton
KWR
$2.52B
| $30.1M | 1.57% | 126,984 -2,972 | -2% | -$705K |
|
|
31
Phreesia
PHR
$1.88B
| $29.2M | 1.52% | +476,316 | New | +$29.2M |
|
32
Brinker International
EAT
$6.94B
| $29.1M | 1.52% | 471,244 -12,683 | -3% | -$784K |
|
33
Maximus
MMS
$4.95B
| $28.5M | 1.49% | 324,340 -7,455 | -2% | -$656K |
|
|
MNRL
34
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $28.2M | 1.47% | 1,322,994 -26,621 | -2% | -$567K |
|
35
Cerence
CRNC
$456M
| $28M | 1.46% | 262,324 +16,619 | +7% | +$1.77M |
|
36
Omnicell
OMCL
$1.5B
| $27.9M | 1.46% | 184,089 -4,371 | -2% | -$662K |
|
37
Kratos Defense & Security Solutions
KTOS
$11.1B
| $25.7M | 1.34% | 902,580 -21,111 | -2% | -$601K |
|
38
Green Brick Partners
GRBK
$3.04B
| $25M | 1.31% | 1,099,754 -20,247 | -2% | -$460K |
|
39
Repay Holdings
RPAY
$509M
| $24.9M | 1.3% | 1,036,805 -24,168 | -2% | -$581K |
|
40
Mercury Systems
MRCY
$4.05B
| $24.5M | 1.28% | 370,214 -8,588 | -2% | -$569K |
|
41
SiteOne Landscape Supply
SITE
$6.39B
| $23.7M | 1.24% | 140,022 -21,965 | -14% | -$3.72M |
|
|
42
nLIGHT
LASR
$1.44B
| $22M | 1.15% | 606,307 +488,665 | +415% | +$17.7M |
|
|
43
Cardlytics
CDLX
$54.3M
| $21M | 1.09% | +165,121 | New | +$21M |
|
44
LendingTree
TREE
$925M
| $20.3M | 1.06% | 95,855 +15,499 | +19% | +$3.28M |
|
45
AppFolio
APPF
$9.94B
| $19.7M | 1.03% | 139,593 -3,286 | -2% | -$464K |
|
46
Silicon Laboratories
SLAB
$4.41B
| $16.7M | 0.87% | 109,188 -2,514 | -2% | -$385K |
|
47
Chart Industries
GTLS
$8.96B
| $16.6M | 0.86% | 113,122 +35,117 | +45% | +$5.14M |
|
48
8x8 Inc
EGHT
$270M
| $16.5M | 0.86% | 592,965 -13,915 | -2% | -$386K |
|
|
TPIC
49
DELISTED
TPI Composites
TPIC
| $15.6M | 0.82% | 322,844 -7,895 | -2% | -$382K |
|
50
Qualys
QLYS
$4.9B
| $13.4M | 0.7% | 133,261 -3,130 | -2% | -$315K |
|