RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.02%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.51B
AUM Growth
+$1.51B
(-9.4%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
106
New
1
Increased
9
Reduced
64
Closed
–
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$15.4M |
| 2 |
Federal Signal
FSS
|
$6.7M |
| 3 |
LeMaitre Vascular
LMAT
|
$6.68M |
| 4 |
PDF Solutions
PDFS
|
$6.26M |
| 5 |
AerSale
ASLE
|
$5.98M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$31.1M |
| 2 |
e.l.f. Beauty
ELF
|
$19.7M |
| 3 |
Saia
SAIA
|
$12.2M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$11.2M |
| 5 |
Cadence Bank
CADE
|
$5.6M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 23.18% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 13.47% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Systems
MRCY
$4.04B
| $24.2M | 1.61% |
653,108
-24,100
| -4% | -$894K |
|
27
Mesa Laboratories
MLAB
$338M
| $23.5M | 1.56% |
223,993
-9,050
| -4% | -$951K |
|
28
Repay Holdings
RPAY
$482M
| $22.2M | 1.47% |
2,919,091
-119,275
| -4% | -$905K |
|
29
TopBuild
BLD
$11.8B
| $22M | 1.46% |
87,607
-3,163
| -3% | -$796K |
|
|
30
AerSale
ASLE
$399M
| $21.7M | 1.44% |
1,449,459
+400,249
| +38% | +$5.98M |
|
31
i3 Verticals
IIIV
$702M
| $21.6M | 1.43% |
1,021,315
-46,415
| -4% | -$981K |
|
|
CDMO
32
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21.5M | 1.43% |
2,281,112
-95,445
| -4% | -$901K |
|
|
MODN
33
DELISTED
MODEL N, INC.
MODN
| $21.2M | 1.41% |
866,978
-37,045
| -4% | -$904K |
|
34
Pegasystems
PEGA
$9.22B
| $20.9M | 1.39% |
481,485
-17,878
| -4% | -$776K |
|
|
SOVO
35
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $20.4M | 1.35% |
903,278
-497,101
| -35% | -$11.2M |
|
36
Aris Water Solutions
ARIS
$778M
| $20.1M | 1.33% |
2,010,487
+592,071
| +42% | +$5.91M |
|
37
DoubleVerify
DV
$2.61B
| $20M | 1.33% |
716,527
-26,590
| -4% | -$743K |
|
|
INVX
38
Innovex International, Inc.
INVX
$1.14B
| $19.7M | 1.3% |
697,659
+547,859
| +366% | +$15.4M |
|
|
AMED
39
DELISTED
Amedisys
AMED
| $18.4M | 1.22% |
197,321
-7,225
| -4% | -$675K |
|
40
Coty
COTY
$3.78B
| $17.7M | 1.18% |
1,615,272
-59,707
| -4% | -$655K |
|
41
Champion Homes, Inc.
SKY
$4.34B
| $17.1M | 1.14% |
268,631
-9,905
| -4% | -$631K |
|
|
42
PDF Solutions
PDFS
$758M
| $16.7M | 1.11% |
516,257
+193,319
| +60% | +$6.26M |
|
|
AZEK
43
DELISTED
The AZEK Co
AZEK
| $16M | 1.06% |
537,847
-19,840
| -4% | -$590K |
|
44
Endava
DAVA
$855M
| $15M | 0.99% |
260,917
-9,306
| -3% | -$534K |
|
45
Oxford Industries
OXM
$630M
| $14.5M | 0.96% |
150,955
-5,918
| -4% | -$569K |
|
46
Guidewire Software
GWRE
$18.5B
| $14.5M | 0.96% |
160,914
-5,891
| -4% | -$530K |
|
|
47
Cadence Bank
CADE
$6.97B
| $14M | 0.93% |
661,538
-264,025
| -29% | -$5.6M |
|
48
Napco Security Technologies
NSSC
$1.42B
| $13.6M | 0.91% |
613,017
-104,060
| -15% | -$2.32M |
|
49
Option Care Health
OPCH
$4.7B
| $13.5M | 0.9% |
418,363
-15,390
| -4% | -$498K |
|
|
50
Federal Signal
FSS
$7.42B
| $13.3M | 0.88% |
222,702
+112,140
| +101% | +$6.7M |
|