RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
-0.01%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.47B
AUM Growth
-$85.3M
(-5.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
99
New
6
Increased
30
Reduced
40
Closed
5
Top Buys
| 1 |
HealthEquity
HQY
|
$21.6M |
| 2 |
Oceaneering
OII
|
$16M |
| 3 |
Arhaus
ARHS
|
$15.2M |
| 4 |
Aaon
AAON
|
$12.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$11.1M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$24.7M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$18M |
| 3 |
Boot Barn
BOOT
|
$15M |
| 4 |
Saia
SAIA
|
$14.2M |
| 5 |
Coty
COTY
|
$14.1M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Industrials | 14.57% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Excelerate Energy
EE
$750M
| $25.3M | 1.72% |
1,373,692
-18,020
| -1% | -$332K |
|
27
i3 Verticals
IIIV
$717M
| $25.1M | 1.71% |
1,136,100
+13,115
| +1% | +$290K |
|
|
28
HealthEquity
HQY
$8.4B
| $21.6M | 1.47% |
+250,960
| New | +$21.6M |
|
29
AppFolio
APPF
$9.99B
| $21M | 1.43% |
85,889
-1,075
| -1% | -$263K |
|
30
Champion Homes, Inc.
SKY
$4.46B
| $20.9M | 1.42% |
308,691
-4,080
| -1% | -$276K |
|
31
WillScot Mobile Mini Holdings
WSC
$4.27B
| $20.7M | 1.41% |
550,640
+131,255
| +31% | +$4.94M |
|
32
Steven Madden
SHOO
$2.16B
| $20.2M | 1.38% |
478,441
-6,360
| -1% | -$269K |
|
33
Mesa Laboratories
MLAB
$348M
| $20M | 1.36% |
230,469
+1,315
| +0.6% | +$114K |
|
34
Federal Signal
FSS
$7.55B
| $19.9M | 1.35% |
237,663
-3,020
| -1% | -$253K |
|
|
35
Sprouts Farmers Market
SFM
$13.7B
| $19.4M | 1.32% |
231,555
+133,118
| +135% | +$11.1M |
|
36
Workiva
WK
$4.34B
| $19.3M | 1.31% |
264,449
-3,400
| -1% | -$248K |
|
37
Mine Safety
MSA
$6.69B
| $18.9M | 1.28% |
100,580
+48,434
| +93% | +$9.09M |
|
38
UFP Technologies
UFPT
$1.58B
| $17.9M | 1.22% |
67,816
-4,286
| -6% | -$1.13M |
|
39
Cadence Bank
CADE
$7.04B
| $16.1M | 1.1% |
570,199
-340,350
| -37% | -$9.63M |
|
|
40
Oceaneering
OII
$2.48B
| $16M | 1.09% |
+675,880
| New | +$16M |
|
41
J&J Snack Foods
JJSF
$2.11B
| $15.3M | 1.04% |
93,940
-1,200
| -1% | -$195K |
|
|
42
Arhaus
ARHS
$1.59B
| $15.2M | 1.04% |
+898,321
| New | +$15.2M |
|
43
Quaker Houghton
KWR
$2.42B
| $15.2M | 1.03% |
89,310
-1,170
| -1% | -$199K |
|
|
44
Saia
SAIA
$7.69B
| $14.5M | 0.99% |
30,649
-30,031
| -49% | -$14.2M |
|
45
AerSale
ASLE
$404M
| $14.1M | 0.96% |
2,036,243
-11,407
| -0.6% | -$78.9K |
|
46
Grocery Outlet
GO
$1.77B
| $14.1M | 0.96% |
635,783
-329,317
| -34% | -$7.28M |
|
47
CONMED
CNMD
$1.69B
| $13.6M | 0.93% |
196,495
-2,495
| -1% | -$173K |
|
48
America's Car Mart
CRMT
$304M
| $13.6M | 0.93% |
225,882
+2,365
| +1% | +$142K |
|
|
49
Aaon
AAON
$6.61B
| $12.9M | 0.88% |
+147,970
| New | +$12.9M |
|
50
DoubleVerify
DV
$2.5B
| $12.2M | 0.83% |
625,989
-158,127
| -20% | -$3.08M |
|