RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.88%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.27B
AUM Growth
+$1.27B
(-3.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
109
New
4
Increased
39
Reduced
40
Closed
2
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$11.9M |
| 2 |
Excelerate Energy
EE
|
$11.1M |
| 3 |
Casella Waste Systems
CWST
|
$10.9M |
| 4 |
i3 Verticals
IIIV
|
$10.8M |
| 5 |
Boot Barn
BOOT
|
$6.73M |
Top Sells
| 1 |
Medpace
MEDP
|
$17.1M |
| 2 |
e.l.f. Beauty
ELF
|
$16.1M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$12.2M |
| 4 |
Qualys
QLYS
|
$10.7M |
| 5 |
Simulations Plus
SLP
|
$6.93M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 23.51% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
i3 Verticals
IIIV
$702M
| $18.7M | 1.47% |
935,144
+539,904
| +137% | +$10.8M |
|
27
DoubleVerify
DV
$2.61B
| $18.2M | 1.43% |
664,838
+25,901
| +4% | +$708K |
|
28
Quaker Houghton
KWR
$2.34B
| $17.4M | 1.37% |
120,574
+4,485
| +4% | +$648K |
|
29
Repay Holdings
RPAY
$482M
| $17.4M | 1.36% |
2,460,926
+94,465
| +4% | +$667K |
|
30
Silicon Laboratories
SLAB
$4.3B
| $17.3M | 1.36% |
140,153
+5,518
| +4% | +$681K |
|
31
Steven Madden
SHOO
$2.11B
| $15.5M | 1.22% |
581,961
+23,161
| +4% | +$618K |
|
32
Banc of California
BANC
$2.64B
| $15.5M | 1.22% |
970,253
+27,650
| +3% | +$442K |
|
33
Triumph Financial, Inc.
TFIN
$1.48B
| $14.1M | 1.11% |
259,742
+8,944
| +4% | +$486K |
|
34
AppFolio
APPF
$9.91B
| $13.9M | 1.1% |
133,194
+5,416
| +4% | +$567K |
|
35
SiteOne Landscape Supply
SITE
$6.37B
| $13.8M | 1.09% |
132,868
+4,913
| +4% | +$512K |
|
36
TopBuild
BLD
$11.8B
| $13.8M | 1.08% |
83,582
+2,767
| +3% | +$456K |
|
|
AZEK
37
DELISTED
The AZEK Co
AZEK
| $13.6M | 1.07% |
817,909
-5,355
| -0.7% | -$89K |
|
38
Champion Homes, Inc.
SKY
$4.34B
| $13.1M | 1.03% |
248,266
+10,386
| +4% | +$549K |
|
|
SOVO
39
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $12.1M | 0.95% |
849,331
+29,605
| +4% | +$422K |
|
|
40
Excelerate Energy
EE
$746M
| $11.1M | 0.87% |
+474,343
| New | +$11.1M |
|
|
41
Casella Waste Systems
CWST
$6.07B
| $10.9M | 0.86% |
+142,669
| New | +$10.9M |
|
42
Pegasystems
PEGA
$9.22B
| $10.2M | 0.8% |
318,421
-134,160
| -30% | -$4.31M |
|
43
Expensify
EXFY
$174M
| $9.72M | 0.76% |
653,351
+26,608
| +4% | +$396K |
|
|
MODN
44
DELISTED
MODEL N, INC.
MODN
| $9.36M | 0.73% |
273,408
-5,000
| -2% | -$171K |
|
45
nLIGHT
LASR
$1.43B
| $9.11M | 0.72% |
964,230
+25,685
| +3% | +$243K |
|
46
Napco Security Technologies
NSSC
$1.42B
| $9.08M | 0.71% |
312,233
-186,257
| -37% | -$5.42M |
|
|
AMED
47
DELISTED
Amedisys
AMED
| $8.64M | 0.68% |
89,265
+4,251
| +5% | +$411K |
|
48
Yeti Holdings
YETI
$2.84B
| $8.61M | 0.68% |
301,870
-2,021
| -0.7% | -$57.6K |
|
49
UFP Technologies
UFPT
$1.57B
| $8.21M | 0.64% |
95,627
-1,012
| -1% | -$86.9K |
|
50
Kura Sushi USA
KRUS
$1.02B
| $8.02M | 0.63% |
109,050
-2,040
| -2% | -$150K |
|