RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.28%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
116
New
9
Increased
63
Reduced
7
Closed
11
Top Buys
| 1 |
Permian Resources
PR
|
$26.7M |
| 2 |
STR
Sitio Royalties
STR
|
$16.5M |
| 3 |
Aris Water Solutions
ARIS
|
$15.9M |
| 4 |
Excelerate Energy
EE
|
$15.6M |
| 5 |
America's Car Mart
CRMT
|
$12.8M |
Top Sells
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$33.8M |
| 2 |
Omnicell
OMCL
|
$25M |
| 3 |
Chart Industries
GTLS
|
$19.8M |
| 4 |
Expensify
EXFY
|
$9.72M |
| 5 |
e.l.f. Beauty
ELF
|
$6.6M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 20.79% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Repay Holdings
RPAY
$482M
| $21.6M | 1.6% |
2,682,326
+221,400
| +9% | +$1.78M |
|
27
Quaker Houghton
KWR
$2.34B
| $20.7M | 1.54% |
124,194
+3,620
| +3% | +$604K |
|
|
28
America's Car Mart
CRMT
$370M
| $19.7M | 1.46% |
272,111
+176,764
| +185% | +$12.8M |
|
29
Silicon Laboratories
SLAB
$4.3B
| $19.6M | 1.46% |
144,574
+4,421
| +3% | +$600K |
|
30
Steven Madden
SHOO
$2.11B
| $19.2M | 1.42% |
600,289
+18,328
| +3% | +$586K |
|
|
AZEK
31
DELISTED
The AZEK Co
AZEK
| $17.1M | 1.27% |
840,826
+22,917
| +3% | +$466K |
|
|
STR
32
DELISTED
Sitio Royalties
STR
| $16.5M | 1.22% |
+571,759
| New | +$16.5M |
|
33
SiteOne Landscape Supply
SITE
$6.37B
| $16.1M | 1.19% |
136,947
+4,079
| +3% | +$479K |
|
|
34
Aris Water Solutions
ARIS
$778M
| $15.9M | 1.18% |
+1,102,205
| New | +$15.9M |
|
35
Banc of California
BANC
$2.64B
| $15.9M | 1.18% |
996,660
+26,407
| +3% | +$421K |
|
|
AMED
36
DELISTED
Amedisys
AMED
| $15.5M | 1.15% |
185,395
+96,130
| +108% | +$8.03M |
|
37
DoubleVerify
DV
$2.61B
| $15.1M | 1.12% |
685,407
+20,569
| +3% | +$452K |
|
|
SOVO
38
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $15M | 1.12% |
1,045,354
+196,023
| +23% | +$2.82M |
|
39
AppFolio
APPF
$9.91B
| $14.5M | 1.07% |
137,133
+3,939
| +3% | +$415K |
|
40
TopBuild
BLD
$11.8B
| $13.5M | 1% |
86,125
+2,543
| +3% | +$398K |
|
41
Champion Homes, Inc.
SKY
$4.34B
| $13.2M | 0.98% |
256,091
+7,825
| +3% | +$403K |
|
42
Triumph Financial, Inc.
TFIN
$1.48B
| $13.1M | 0.97% |
267,317
+7,575
| +3% | +$370K |
|
43
Yeti Holdings
YETI
$2.84B
| $12.8M | 0.95% |
310,131
+8,261
| +3% | +$341K |
|
44
Casella Waste Systems
CWST
$6.07B
| $11.7M | 0.86% |
146,905
+4,236
| +3% | +$336K |
|
45
UFP Technologies
UFPT
$1.57B
| $11.4M | 0.85% |
96,947
+1,320
| +1% | +$156K |
|
46
Pegasystems
PEGA
$9.22B
| $11.2M | 0.83% |
327,600
+9,179
| +3% | +$314K |
|
47
nLIGHT
LASR
$1.43B
| $10M | 0.75% |
990,118
+25,888
| +3% | +$263K |
|
|
MODN
48
DELISTED
MODEL N, INC.
MODN
| $8.94M | 0.66% |
220,475
-52,933
| -19% | -$2.15M |
|
49
Napco Security Technologies
NSSC
$1.42B
| $8.77M | 0.65% |
319,034
+6,801
| +2% | +$187K |
|
50
PDF Solutions
PDFS
$758M
| $8.23M | 0.61% |
288,585
+6,195
| +2% | +$177K |
|