RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-13.76%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.58B
AUM Growth
+$1.58B
(-14%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
67
Reduced
5
Closed
2
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$13.8M |
| 2 |
Qualys
QLYS
|
$13.1M |
| 3 |
Ranpak Holdings
PACK
|
$10.7M |
| 4 |
Repay Holdings
RPAY
|
$10M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$7.25M |
Top Sells
| 1 |
Banc of California
BANC
|
$14.6M |
| 2 |
Cerence
CRNC
|
$14.5M |
| 3 |
TopBuild
BLD
|
$11.5M |
| 4 |
Champion Homes, Inc.
SKY
|
$10.2M |
| 5 |
Green Brick Partners
GRBK
|
$2.04M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 25.41% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.51B
| $27.5M | 1.74% |
212,717
+45,426
| +27% | +$5.88M |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| $24.7M | 1.56% |
146,618
+3,810
| +3% | +$642K |
|
|
HSKA
28
DELISTED
Heska Corp
HSKA
| $24.4M | 1.54% |
176,500
+5,620
| +3% | +$777K |
|
|
MIME
29
DELISTED
Mimecast Limited
MIME
| $24.3M | 1.53% |
305,066
+7,788
| +3% | +$620K |
|
30
Mercury Systems
MRCY
$4.04B
| $22.2M | 1.41% |
345,093
+8,910
| +3% | +$574K |
|
31
SiteOne Landscape Supply
SITE
$6.37B
| $21.1M | 1.34% |
130,705
+3,290
| +3% | +$532K |
|
|
AZEK
32
DELISTED
The AZEK Co
AZEK
| $20.9M | 1.32% |
839,754
+291,712
| +53% | +$7.25M |
|
33
Quaker Houghton
KWR
$2.34B
| $20.5M | 1.29% |
118,459
+3,070
| +3% | +$531K |
|
34
Steven Madden
SHOO
$2.11B
| $20.3M | 1.28% |
525,580
+155,156
| +42% | +$6M |
|
35
Yeti Holdings
YETI
$2.84B
| $18.6M | 1.18% |
309,881
+7,946
| +3% | +$477K |
|
|
36
Green Brick Partners
GRBK
$3.02B
| $18.5M | 1.17% |
938,544
-103,112
| -10% | -$2.04M |
|
|
37
Banc of California
BANC
$2.64B
| $18.4M | 1.17% |
952,893
-754,094
| -44% | -$14.6M |
|
38
Chart Industries
GTLS
$8.94B
| $18.1M | 1.15% |
105,622
+2,700
| +3% | +$464K |
|
39
Kratos Defense & Security Solutions
KTOS
$10.9B
| $17.3M | 1.09% |
842,276
+21,758
| +3% | +$446K |
|
40
Cardlytics
CDLX
$47.4M
| $16.8M | 1.06% |
305,593
+7,960
| +3% | +$438K |
|
41
nLIGHT
LASR
$1.43B
| $16.4M | 1.04% |
946,585
+32,942
| +4% | +$571K |
|
42
DoubleVerify
DV
$2.61B
| $16.4M | 1.04% |
650,967
+16,900
| +3% | +$425K |
|
43
Silicon Laboratories
SLAB
$4.3B
| $15.3M | 0.97% |
101,777
+2,650
| +3% | +$398K |
|
|
44
TopBuild
BLD
$11.8B
| $15M | 0.95% |
82,635
-63,181
| -43% | -$11.5M |
|
45
AppFolio
APPF
$9.91B
| $14.7M | 0.93% |
130,258
+3,310
| +3% | +$375K |
|
|
ESTE
46
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13.8M | 0.87% |
1,095,680
+1,095,560
| +912,967% | +$13.8M |
|
|
47
Ranpak Holdings
PACK
$403M
| $13.3M | 0.84% |
650,702
+524,654
| +416% | +$10.7M |
|
48
i3 Verticals
IIIV
$702M
| $13M | 0.82% |
468,168
+27,990
| +6% | +$780K |
|
49
PDF Solutions
PDFS
$758M
| $10.7M | 0.68% |
383,572
+22,830
| +6% | +$636K |
|
50
Napco Security Technologies
NSSC
$1.42B
| $9.99M | 0.63% |
486,770
+257,935
| +113% | +$597K |
|