RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+11.37%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.65B
AUM Growth
+$143M
(+9.5%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
114
New
8
Increased
60
Reduced
14
Closed
3
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$25.2M |
| 2 |
Option Care Health
OPCH
|
$15.8M |
| 3 |
Guidewire Software
GWRE
|
$15.3M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$14.2M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$13.3M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$40.7M |
| 2 |
Mercury Systems
MRCY
|
$24.2M |
| 3 |
Medpace
MEDP
|
$15.6M |
| 4 |
Napco Security Technologies
NSSC
|
$14.9M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$14.8M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 21.7% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Option Care Health
OPCH
$4.67B
| $29.9M | 1.81% |
888,495
+470,132
| +112% | +$15.8M |
|
27
AerSale
ASLE
$405M
| $28.9M | 1.75% |
2,278,295
+828,836
| +57% | +$10.5M |
|
28
Chemed
CHE
$6.7B
| $28.4M | 1.72% |
48,555
+275
| +0.6% | +$161K |
|
29
Champion Homes, Inc.
SKY
$4.46B
| $26.9M | 1.63% |
362,022
+93,391
| +35% | +$6.94M |
|
|
INVX
30
Innovex International, Inc.
INVX
$1.19B
| $25.7M | 1.56% |
1,105,735
+408,076
| +58% | +$9.5M |
|
31
Repay Holdings
RPAY
$490M
| $25.3M | 1.53% |
2,959,167
+40,076
| +1% | +$342K |
|
|
MODN
32
DELISTED
MODEL N, INC.
MODN
| $25.3M | 1.53% |
937,846
+70,868
| +8% | +$1.91M |
|
|
33
Magnolia Oil & Gas
MGY
$4.56B
| $25.2M | 1.53% |
+1,184,875
| New | +$25.2M |
|
34
AppFolio
APPF
$10B
| $25.2M | 1.53% |
145,524
+697
| +0.5% | +$121K |
|
35
Excelerate Energy
EE
$760M
| $24.9M | 1.51% |
1,609,580
+7,815
| +0.5% | +$121K |
|
36
PDF Solutions
PDFS
$778M
| $24.7M | 1.5% |
769,650
+253,393
| +49% | +$8.14M |
|
37
ANI Pharmaceuticals
ANIP
$2.08B
| $24M | 1.45% |
434,617
+7,769
| +2% | +$428K |
|
38
Mesa Laboratories
MLAB
$354M
| $23.7M | 1.44% |
226,682
+2,689
| +1% | +$282K |
|
39
Steven Madden
SHOO
$2.19B
| $23.6M | 1.43% |
560,941
+150,852
| +37% | +$6.34M |
|
40
i3 Verticals
IIIV
$720M
| $22.2M | 1.35% |
1,047,985
+26,670
| +3% | +$565K |
|
41
Federal Signal
FSS
$7.6B
| $21.3M | 1.29% |
278,205
+55,503
| +25% | +$4.26M |
|
42
Quaker Houghton
KWR
$2.45B
| $20.7M | 1.25% |
96,769
+27,669
| +40% | +$5.91M |
|
43
Endava
DAVA
$542M
| $20.4M | 1.24% |
262,330
+1,413
| +0.5% | +$110K |
|
44
Coty
COTY
$3.82B
| $20.2M | 1.22% |
1,623,182
+7,910
| +0.5% | +$98.2K |
|
|
AMED
45
DELISTED
Amedisys
AMED
| $18.9M | 1.14% |
198,476
+1,155
| +0.6% | +$110K |
|
46
America's Car Mart
CRMT
$302M
| $18.5M | 1.12% |
244,392
-42,695
| -15% | -$3.24M |
|
47
Aris Water Solutions
ARIS
$786M
| $17.1M | 1.04% |
2,040,756
+30,269
| +2% | +$254K |
|
|
SOVO
48
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $15.2M | 0.92% |
687,870
-215,408
| -24% | -$4.75M |
|
49
Silicon Laboratories
SLAB
$4.43B
| $14.6M | 0.89% |
110,428
+535
| +0.5% | +$70.8K |
|
|
50
WillScot Mobile Mini Holdings
WSC
$4.3B
| $14.2M | 0.86% |
+319,000
| New | +$14.2M |
|