RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.94%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.87B
AUM Growth
+$1.87B
(-2.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
120
New
5
Increased
35
Reduced
45
Closed
6
Top Buys
| 1 |
DoubleVerify
DV
|
$16.3M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$14.5M |
| 3 |
Repay Holdings
RPAY
|
$10.5M |
| 4 |
Qualys
QLYS
|
$9.96M |
| 5 |
nLIGHT
LASR
|
$8.6M |
Top Sells
| 1 |
Repligen
RGEN
|
$32.6M |
| 2 |
Workiva
WK
|
$19.7M |
| 3 |
Endava
DAVA
|
$11.8M |
| 4 |
MIME
Mimecast Limited
MIME
|
$10.3M |
| 5 |
TopBuild
BLD
|
$7.51M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 28.07% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simulations Plus
SLP
$289M
| $31M | 1.66% |
785,892
-8,235
| -1% | -$325K |
|
27
Home BancShares
HOMB
$5.81B
| $30.4M | 1.62% |
1,293,665
-33,780
| -3% | -$795K |
|
28
Quaker Houghton
KWR
$2.34B
| $29.4M | 1.57% |
123,694
-3,290
| -3% | -$782K |
|
29
Phreesia
PHR
$1.81B
| $28.6M | 1.53% |
463,911
-12,405
| -3% | -$765K |
|
30
Yeti Holdings
YETI
$2.84B
| $27.7M | 1.48% |
323,683
-8,264
| -2% | -$708K |
|
31
SiteOne Landscape Supply
SITE
$6.37B
| $27.2M | 1.45% |
136,527
-3,495
| -2% | -$697K |
|
32
Omnicell
OMCL
$1.51B
| $26.6M | 1.42% |
179,424
-4,665
| -3% | -$692K |
|
33
Maximus
MMS
$4.99B
| $26.3M | 1.4% |
315,685
-8,655
| -3% | -$720K |
|
|
34
nLIGHT
LASR
$1.43B
| $25.7M | 1.37% |
911,351
+305,044
| +50% | +$8.6M |
|
|
MNRL
35
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $25.1M | 1.34% |
1,308,714
-14,280
| -1% | -$274K |
|
|
36
Qualys
QLYS
$4.9B
| $24.8M | 1.32% |
222,748
+89,487
| +67% | +$9.96M |
|
|
LHCG
37
DELISTED
LHC Group LLC
LHCG
| $24M | 1.28% |
153,132
-4,195
| -3% | -$658K |
|
38
Green Brick Partners
GRBK
$3.02B
| $22.5M | 1.2% |
1,094,994
-4,760
| -0.4% | -$97.7K |
|
39
Chart Industries
GTLS
$8.94B
| $21.1M | 1.12% |
110,312
-2,810
| -2% | -$537K |
|
40
Grocery Outlet
GO
$1.78B
| $19.7M | 1.05% |
912,579
-24,730
| -3% | -$533K |
|
41
Kratos Defense & Security Solutions
KTOS
$10.9B
| $19.6M | 1.05% |
879,790
-22,790
| -3% | -$508K |
|
42
Cerence
CRNC
$419M
| $19.5M | 1.04% |
203,029
-59,295
| -23% | -$5.7M |
|
43
Mercury Systems
MRCY
$4.04B
| $17.1M | 0.91% |
360,439
-9,775
| -3% | -$464K |
|
44
AppFolio
APPF
$9.91B
| $16.4M | 0.87% |
136,058
-3,535
| -3% | -$426K |
|
|
45
DoubleVerify
DV
$2.61B
| $16.3M | 0.87% |
+478,466
| New | +$16.3M |
|
46
Brinker International
EAT
$7.08B
| $16.2M | 0.86% |
329,507
-141,737
| -30% | -$6.95M |
|
47
Silicon Laboratories
SLAB
$4.3B
| $14.9M | 0.8% |
106,308
-2,880
| -3% | -$404K |
|
|
AZEK
48
DELISTED
The AZEK Co
AZEK
| $14.5M | 0.77% |
+396,311
| New | +$14.5M |
|
49
8x8 Inc
EGHT
$270M
| $13.5M | 0.72% |
577,975
-14,990
| -3% | -$351K |
|
50
Cardlytics
CDLX
$47.4M
| $13.5M | 0.72% |
161,004
-4,117
| -2% | -$346K |
|