RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.18%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.66B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
108
New
5
Increased
63
Reduced
9
Closed
3
Top Buys
| 1 |
OneSpaWorld
OSW
|
$23.4M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$17.2M |
| 3 |
Oxford Industries
OXM
|
$15.4M |
| 4 |
Napco Security Technologies
NSSC
|
$14.2M |
| 5 |
Option Care Health
OPCH
|
$14.1M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$36.9M |
| 2 |
LeMaitre Vascular
LMAT
|
$14.4M |
| 3 |
Boot Barn
BOOT
|
$11.1M |
| 4 |
Steven Madden
SHOO
|
$6.87M |
| 5 |
UFP Technologies
UFPT
|
$5.77M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Technology | 22.71% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.7B
| $27.1M | 1.63% |
49,961
+25,716
| +106% | +$13.9M |
|
27
AppFolio
APPF
$9.91B
| $25.8M | 1.55% |
150,063
+4,560
| +3% | +$785K |
|
28
Repligen
RGEN
$6.54B
| $25.4M | 1.53% |
179,382
-28,656
| -14% | -$4.05M |
|
29
Triumph Financial, Inc.
TFIN
$1.48B
| $25M | 1.51% |
411,888
+16,451
| +4% | +$999K |
|
|
30
Napco Security Technologies
NSSC
$1.42B
| $24.8M | 1.5% |
717,077
+410,820
| +134% | +$14.2M |
|
31
Pegasystems
PEGA
$9.22B
| $24.6M | 1.48% |
499,363
+15,430
| +3% | +$761K |
|
32
i3 Verticals
IIIV
$702M
| $24.4M | 1.47% |
1,067,730
+56,394
| +6% | +$1.29M |
|
33
TopBuild
BLD
$11.8B
| $24.1M | 1.45% |
90,770
+2,840
| +3% | +$755K |
|
|
34
ANI Pharmaceuticals
ANIP
$2.06B
| $24M | 1.44% |
445,157
+319,601
| +255% | +$17.2M |
|
35
Repay Holdings
RPAY
$482M
| $23.8M | 1.43% |
3,038,366
+125,390
| +4% | +$982K |
|
36
Mercury Systems
MRCY
$4.04B
| $23.4M | 1.41% |
677,208
+20,600
| +3% | +$713K |
|
37
Coty
COTY
$3.78B
| $20.6M | 1.24% |
1,674,979
+53,606
| +3% | +$659K |
|
38
Kura Sushi USA
KRUS
$1.02B
| $18.8M | 1.13% |
202,390
+48,115
| +31% | +$4.47M |
|
|
AMED
39
DELISTED
Amedisys
AMED
| $18.7M | 1.13% |
204,546
+6,170
| +3% | +$564K |
|
40
Champion Homes, Inc.
SKY
$4.34B
| $18.2M | 1.1% |
278,536
+8,400
| +3% | +$550K |
|
41
Cadence Bank
CADE
$6.97B
| $18.2M | 1.09% |
925,563
-280,850
| -23% | -$5.52M |
|
42
Silicon Laboratories
SLAB
$4.3B
| $18M | 1.08% |
114,005
+3,400
| +3% | +$536K |
|
|
AZEK
43
DELISTED
The AZEK Co
AZEK
| $16.9M | 1.02% |
557,687
+16,920
| +3% | +$513K |
|
|
44
Oxford Industries
OXM
$630M
| $15.4M | 0.93% |
+156,873
| New | +$15.4M |
|
45
AerSale
ASLE
$399M
| $15.4M | 0.93% |
1,049,210
+726,738
| +225% | +$10.7M |
|
46
Aris Water Solutions
ARIS
$778M
| $14.6M | 0.88% |
1,418,416
+64,452
| +5% | +$665K |
|
47
PDF Solutions
PDFS
$758M
| $14.6M | 0.88% |
322,938
+26,328
| +9% | +$1.19M |
|
|
48
Option Care Health
OPCH
$4.7B
| $14.1M | 0.85% |
+433,753
| New | +$14.1M |
|
49
Endava
DAVA
$855M
| $14M | 0.84% |
270,223
-59,898
| -18% | -$3.1M |
|
50
Quaker Houghton
KWR
$2.34B
| $14M | 0.84% |
71,655
+2,200
| +3% | +$429K |
|