RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-11.06%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.32B
AUM Growth
+$1.32B
(-16%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
109
New
6
Increased
36
Reduced
40
Closed
4
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$13.6M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$13M |
| 3 |
Expensify
EXFY
|
$11.2M |
| 4 |
LeMaitre Vascular
LMAT
|
$10.3M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$9.88M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$24.4M |
| 2 |
MIME
Mimecast Limited
MIME
|
$24.3M |
| 3 |
Green Brick Partners
GRBK
|
$13.6M |
| 4 |
BioLife Solutions
BLFS
|
$13.5M |
| 5 |
Champion Homes, Inc.
SKY
|
$12.9M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 24.49% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Laboratories
SLAB
$4.3B
| $18.9M | 1.43% |
134,635
+32,858
| +32% | +$4.61M |
|
27
Boot Barn
BOOT
$5.5B
| $18.1M | 1.37% |
262,560
-134,544
| -34% | -$9.27M |
|
28
Steven Madden
SHOO
$2.11B
| $18M | 1.36% |
558,800
+33,220
| +6% | +$1.07M |
|
29
Quaker Houghton
KWR
$2.34B
| $17.4M | 1.31% |
116,089
-2,370
| -2% | -$354K |
|
30
Chart Industries
GTLS
$8.94B
| $17.3M | 1.31% |
103,572
-2,050
| -2% | -$343K |
|
31
Banc of California
BANC
$2.64B
| $16.6M | 1.26% |
942,603
-10,290
| -1% | -$181K |
|
|
32
Triumph Financial, Inc.
TFIN
$1.48B
| $15.7M | 1.19% |
250,798
+217,980
| +664% | +$13.6M |
|
33
SiteOne Landscape Supply
SITE
$6.37B
| $15.2M | 1.15% |
127,955
-2,750
| -2% | -$327K |
|
34
DoubleVerify
DV
$2.61B
| $14.5M | 1.1% |
638,937
-12,030
| -2% | -$273K |
|
|
AZEK
35
DELISTED
The AZEK Co
AZEK
| $13.8M | 1.04% |
823,264
-16,490
| -2% | -$276K |
|
36
TopBuild
BLD
$11.8B
| $13.5M | 1.02% |
80,815
-1,820
| -2% | -$304K |
|
37
Yeti Holdings
YETI
$2.84B
| $13.1M | 1% |
303,891
-5,990
| -2% | -$259K |
|
|
SOVO
38
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $13M | 0.98% |
+819,726
| New | +$13M |
|
39
AppFolio
APPF
$9.91B
| $11.6M | 0.88% |
127,778
-2,480
| -2% | -$225K |
|
|
40
Champion Homes, Inc.
SKY
$4.34B
| $11.3M | 0.85% |
237,880
-272,502
| -53% | -$12.9M |
|
|
41
Expensify
EXFY
$174M
| $11.2M | 0.84% |
+626,743
| New | +$11.2M |
|
42
Neogen
NEOG
$1.24B
| $10.7M | 0.81% |
445,481
-519,779
| -54% | -$12.5M |
|
43
Napco Security Technologies
NSSC
$1.42B
| $10.3M | 0.78% |
498,490
+11,720
| +2% | +$241K |
|
44
i3 Verticals
IIIV
$702M
| $9.89M | 0.75% |
395,240
-72,928
| -16% | -$1.82M |
|
45
America's Car Mart
CRMT
$370M
| $9.77M | 0.74% |
97,095
+9,619
| +11% | +$968K |
|
46
nLIGHT
LASR
$1.43B
| $9.59M | 0.73% |
938,545
-8,040
| -0.8% | -$82.2K |
|
|
AMED
47
DELISTED
Amedisys
AMED
| $8.94M | 0.68% |
+85,014
| New | +$8.94M |
|
48
PDF Solutions
PDFS
$758M
| $8.45M | 0.64% |
392,792
+9,220
| +2% | +$198K |
|
49
UFP Technologies
UFPT
$1.57B
| $7.69M | 0.58% |
96,639
+2,310
| +2% | +$184K |
|
50
Ranpak Holdings
PACK
$403M
| $7.3M | 0.55% |
1,042,342
+391,640
| +60% | +$2.74M |
|