RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+13.44%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.49B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
111
New
6
Increased
55
Reduced
16
Closed
8
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$24.1M |
| 2 |
Coty
COTY
|
$19.6M |
| 3 |
Boot Barn
BOOT
|
$16.5M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$14.3M |
| 5 |
Guidewire Software
GWRE
|
$13.2M |
Top Sells
| 1 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$47.4M |
| 2 |
e.l.f. Beauty
ELF
|
$38.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$23.7M |
| 4 |
STR
Sitio Royalties
STR
|
$16.5M |
| 5 |
Yeti Holdings
YETI
|
$12.8M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Triumph Financial, Inc.
TFIN
$1.53B
| $23M | 1.54% |
395,437
+128,120
| +48% | +$7.44M |
|
27
Steven Madden
SHOO
$2.21B
| $22.9M | 1.53% |
635,254
+34,965
| +6% | +$1.26M |
|
28
America's Car Mart
CRMT
$297M
| $22.5M | 1.51% |
284,181
+12,070
| +4% | +$956K |
|
|
SOVO
29
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $22.5M | 1.5% |
1,346,185
+300,831
| +29% | +$5.02M |
|
30
Endava
DAVA
$550M
| $22.2M | 1.49% |
330,121
+15,470
| +5% | +$1.04M |
|
31
DoubleVerify
DV
$2.48B
| $21.7M | 1.46% |
720,567
+35,160
| +5% | +$1.06M |
|
|
MODN
32
DELISTED
MODEL N, INC.
MODN
| $21.7M | 1.45% |
647,676
+427,201
| +194% | +$14.3M |
|
33
Champion Homes, Inc.
SKY
$4.46B
| $20.3M | 1.36% |
270,136
+14,045
| +5% | +$1.06M |
|
|
34
Coty
COTY
$3.9B
| $19.6M | 1.31% |
+1,621,373
| New | +$19.6M |
|
35
Silicon Laboratories
SLAB
$4.5B
| $19.4M | 1.3% |
110,605
-33,969
| -23% | -$5.95M |
|
36
Repay Holdings
RPAY
$490M
| $19.1M | 1.28% |
2,912,976
+230,650
| +9% | +$1.52M |
|
37
TopBuild
BLD
$12.3B
| $18.3M | 1.23% |
87,930
+1,805
| +2% | +$376K |
|
38
AppFolio
APPF
$10.2B
| $18.1M | 1.21% |
145,503
+8,370
| +6% | +$1.04M |
|
|
AMED
39
DELISTED
Amedisys
AMED
| $14.6M | 0.98% |
198,376
+12,981
| +7% | +$955K |
|
40
Quaker Houghton
KWR
$2.51B
| $13.7M | 0.92% |
69,455
-54,739
| -44% | -$10.8M |
|
|
41
Guidewire Software
GWRE
$21.7B
| $13.2M | 0.89% |
161,465
+161,445
| +807,225% | +$13.2M |
|
42
Chemed
CHE
$6.72B
| $13M | 0.87% |
+24,245
| New | +$13M |
|
43
UFP Technologies
UFPT
$1.59B
| $12.9M | 0.86% |
99,227
+2,280
| +2% | +$296K |
|
44
Certara
CERT
$1.7B
| $12.7M | 0.85% |
528,165
+32,010
| +6% | +$772K |
|
|
AZEK
45
DELISTED
The AZEK Co
AZEK
| $12.7M | 0.85% |
540,767
-300,059
| -36% | -$7.06M |
|
46
PDF Solutions
PDFS
$788M
| $12.6M | 0.84% |
296,610
+8,025
| +3% | +$340K |
|
47
Napco Security Technologies
NSSC
$1.41B
| $11.5M | 0.77% |
306,257
-12,777
| -4% | -$480K |
|
48
Aris Water Solutions
ARIS
$778M
| $10.5M | 0.71% |
1,353,964
+251,759
| +23% | +$1.96M |
|
49
Kura Sushi USA
KRUS
$978M
| $10.2M | 0.68% |
154,275
+42,790
| +38% | +$2.82M |
|
50
Neogen
NEOG
$1.25B
| $9.37M | 0.63% |
506,081
+27,240
| +6% | +$504K |
|