RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+10.53%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.83B
AUM Growth
-$43.1M
(-2.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
115
New
1
Increased
31
Reduced
40
Closed
11
Top Buys
| 1 |
Cadence Bank
CADE
|
$31.5M |
| 2 |
Steven Madden
SHOO
|
$17.2M |
| 3 |
BioLife Solutions
BLFS
|
$14.1M |
| 4 |
Cardlytics
CDLX
|
$9.03M |
| 5 |
Grocery Outlet
GO
|
$7.76M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$35.6M |
| 2 |
MIME
Mimecast Limited
MIME
|
$28.9M |
| 3 |
Phreesia
PHR
|
$28.6M |
| 4 |
Maximus
MMS
|
$26.3M |
| 5 |
Champion Homes, Inc.
SKY
|
$17M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 27.55% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
26
DELISTED
Heska Corp
HSKA
| $31.2M | 1.7% |
170,880
-9,957
| -6% | -$1.82M |
|
27
SiteOne Landscape Supply
SITE
$6.58B
| $30.9M | 1.69% |
127,415
-9,112
| -7% | -$2.21M |
|
28
Omnicell
OMCL
$1.52B
| $30.2M | 1.65% |
167,291
-12,133
| -7% | -$2.19M |
|
29
Home BancShares
HOMB
$5.93B
| $29.4M | 1.6% |
1,206,558
-87,107
| -7% | -$2.12M |
|
30
Quaker Houghton
KWR
$2.45B
| $26.6M | 1.45% |
115,389
-8,305
| -7% | -$1.92M |
|
31
NeoGenomics
NEO
$1.04B
| $25.8M | 1.41% |
756,380
-54,576
| -7% | -$1.86M |
|
|
MNRL
32
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $25.8M | 1.41% |
1,222,092
-86,622
| -7% | -$1.83M |
|
33
Repay Holdings
RPAY
$490M
| $25.5M | 1.39% |
1,393,164
-99,981
| -7% | -$1.83M |
|
|
AZEK
34
DELISTED
The AZEK Co
AZEK
| $25.3M | 1.38% |
548,042
+151,731
| +38% | +$7.02M |
|
35
Yeti Holdings
YETI
$2.94B
| $25M | 1.37% |
301,935
-21,748
| -7% | -$1.8M |
|
|
MIME
36
DELISTED
Mimecast Limited
MIME
| $23.7M | 1.29% |
297,278
-362,690
| -55% | -$28.9M |
|
37
nLIGHT
LASR
$1.47B
| $21.9M | 1.2% |
913,643
+2,292
| +0.3% | +$54.9K |
|
38
DoubleVerify
DV
$2.5B
| $21.1M | 1.15% |
634,067
+155,601
| +33% | +$5.18M |
|
39
Silicon Laboratories
SLAB
$4.43B
| $20.5M | 1.12% |
99,127
-7,181
| -7% | -$1.48M |
|
|
40
Cardlytics
CDLX
$49M
| $19.7M | 1.07% |
297,633
+136,629
| +85% | +$9.03M |
|
|
LHCG
41
DELISTED
LHC Group LLC
LHCG
| $19.6M | 1.07% |
142,808
-10,324
| -7% | -$1.42M |
|
42
Mercury Systems
MRCY
$4.07B
| $18.5M | 1.01% |
336,183
-24,256
| -7% | -$1.34M |
|
|
43
Steven Madden
SHOO
$2.19B
| $17.2M | 0.94% |
+370,424
| New | +$17.2M |
|
44
Chart Industries
GTLS
$8.96B
| $16.4M | 0.9% |
102,922
-7,390
| -7% | -$1.18M |
|
45
Kratos Defense & Security Solutions
KTOS
$10.7B
| $15.9M | 0.87% |
820,518
-59,272
| -7% | -$1.15M |
|
46
AppFolio
APPF
$10B
| $15.4M | 0.84% |
126,948
-9,110
| -7% | -$1.1M |
|
47
Cerence
CRNC
$433M
| $14.5M | 0.79% |
189,424
-13,605
| -7% | -$1.04M |
|
48
PDF Solutions
PDFS
$778M
| $11.5M | 0.63% |
360,742
+27,631
| +8% | +$878K |
|
49
Napco Security Technologies
NSSC
$1.4B
| $11.4M | 0.62% |
457,670
-90,216
| -16% | -$2.25M |
|
|
LGTY
50
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.4M | 0.57% |
396,868
+25,806
| +7% | +$675K |
|