RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+11.16%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.56B
AUM Growth
+$1.56B
(-5.7%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
116
New
5
Increased
37
Reduced
51
Closed
23
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
$13.8M |
| 2 |
Mine Safety
MSA
|
$10.1M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.35M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$4.67M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.76M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$18.9M |
| 2 |
e.l.f. Beauty
ELF
|
$18.7M |
| 3 |
Texas Roadhouse
TXRH
|
$16.8M |
| 4 |
Permian Resources
PR
|
$16.8M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$15.2M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 15.87% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Triumph Financial, Inc.
TFIN
$1.48B
| $27.1M | 1.74% |
341,569
-58,940
| -15% | -$4.68M |
|
27
Champion Homes, Inc.
SKY
$4.34B
| $26.6M | 1.71% |
312,771
-49,251
| -14% | -$4.19M |
|
28
Magnolia Oil & Gas
MGY
$4.46B
| $26.6M | 1.71% |
1,024,240
-160,635
| -14% | -$4.17M |
|
29
Cadence Bank
CADE
$6.97B
| $26.4M | 1.7% |
910,549
-144,026
| -14% | -$4.18M |
|
30
Aris Water Solutions
ARIS
$778M
| $26.2M | 1.68% |
1,849,182
-191,574
| -9% | -$2.71M |
|
31
i3 Verticals
IIIV
$702M
| $25.7M | 1.65% |
1,122,985
+75,000
| +7% | +$1.72M |
|
32
Mesa Laboratories
MLAB
$338M
| $25.1M | 1.62% |
229,154
+2,472
| +1% | +$271K |
|
|
MODN
33
DELISTED
MODEL N, INC.
MODN
| $24.7M | 1.59% |
868,223
-69,623
| -7% | -$1.98M |
|
34
PDF Solutions
PDFS
$758M
| $24.3M | 1.56% |
720,615
-49,035
| -6% | -$1.65M |
|
35
Workiva
WK
$4.36B
| $22.7M | 1.46% |
267,849
-126,837
| -32% | -$10.8M |
|
|
INVX
36
Innovex International, Inc.
INVX
$1.14B
| $22.5M | 1.44% |
996,830
-108,905
| -10% | -$2.45M |
|
37
Excelerate Energy
EE
$746M
| $22.3M | 1.43% |
1,391,712
-217,868
| -14% | -$3.49M |
|
38
AppFolio
APPF
$9.91B
| $21.5M | 1.38% |
86,964
-58,560
| -40% | -$14.4M |
|
39
Steven Madden
SHOO
$2.11B
| $20.5M | 1.32% |
484,801
-76,140
| -14% | -$3.22M |
|
40
Federal Signal
FSS
$7.42B
| $20.4M | 1.31% |
240,683
-37,522
| -13% | -$3.18M |
|
|
41
WillScot Mobile Mini Holdings
WSC
$4.26B
| $19.5M | 1.25% |
419,385
+100,385
| +31% | +$4.67M |
|
42
Quaker Houghton
KWR
$2.34B
| $18.6M | 1.19% |
90,480
-6,289
| -6% | -$1.29M |
|
43
UFP Technologies
UFPT
$1.57B
| $18.2M | 1.17% |
72,102
+2,577
| +4% | +$650K |
|
44
Coty
COTY
$3.78B
| $16.8M | 1.08% |
1,403,810
-219,372
| -14% | -$2.62M |
|
45
CONMED
CNMD
$1.64B
| $15.9M | 1.02% |
198,990
-137,559
| -41% | -$11M |
|
46
AerSale
ASLE
$399M
| $14.7M | 0.95% |
2,047,650
-230,645
| -10% | -$1.66M |
|
47
America's Car Mart
CRMT
$370M
| $14.3M | 0.92% |
223,517
-20,875
| -9% | -$1.33M |
|
|
48
J&J Snack Foods
JJSF
$2.12B
| $13.8M | 0.88% |
+95,140
| New | +$13.8M |
|
49
Silicon Laboratories
SLAB
$4.3B
| $13.7M | 0.88% |
95,453
-14,975
| -14% | -$2.15M |
|
50
Kura Sushi USA
KRUS
$1.02B
| $13.6M | 0.87% |
117,685
+4,215
| +4% | +$485K |
|