RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.19%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.58B
AUM Growth
+$1.58B
(+1.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
98
New
10
Increased
11
Reduced
68
Closed
9
Top Buys
| 1 |
nCino
NCNO
|
$19.6M |
| 2 |
Lazard
LAZ
|
$18.4M |
| 3 |
Merit Medical Systems
MMSI
|
$16.1M |
| 4 |
UL Solutions
ULS
|
$13.9M |
| 5 |
Stevanato
STVN
|
$12.9M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$31.9M |
| 2 |
Option Care Health
OPCH
|
$30.8M |
| 3 |
Permian Resources
PR
|
$17.7M |
| 4 |
Arhaus
ARHS
|
$16.8M |
| 5 |
Boot Barn
BOOT
|
$16.3M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 20.7% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.5B
| $25M | 1.58% |
197,125
-43,442
| -18% | -$5.52M |
|
27
Magnolia Oil & Gas
MGY
$4.46B
| $24.1M | 1.52% |
1,031,099
-19,730
| -2% | -$461K |
|
28
Medpace
MEDP
$13.5B
| $24.1M | 1.52% |
72,476
-1,595
| -2% | -$530K |
|
29
PDF Solutions
PDFS
$758M
| $24M | 1.52% |
886,813
-97,040
| -10% | -$2.63M |
|
30
Mine Safety
MSA
$6.62B
| $23.7M | 1.5% |
143,270
-3,090
| -2% | -$512K |
|
31
Oceaneering
OII
$2.37B
| $23.6M | 1.49% |
906,473
+204,164
| +29% | +$5.32M |
|
32
Repay Holdings
RPAY
$482M
| $21.7M | 1.37% |
2,846,895
-56,965
| -2% | -$435K |
|
33
Steven Madden
SHOO
$2.11B
| $20.7M | 1.31% |
487,880
-9,315
| -2% | -$396K |
|
34
J&J Snack Foods
JJSF
$2.12B
| $20.7M | 1.31% |
133,570
-2,930
| -2% | -$455K |
|
35
Saia
SAIA
$7.75B
| $20.5M | 1.29% |
44,982
+13,171
| +41% | +$6M |
|
36
Cadence Bank
CADE
$6.97B
| $20M | 1.27% |
581,749
-10,700
| -2% | -$369K |
|
37
Simulations Plus
SLP
$289M
| $19.6M | 1.24% |
702,300
-199,695
| -22% | -$5.57M |
|
|
38
nCino
NCNO
$3.55B
| $19.6M | 1.24% |
+583,017
| New | +$19.6M |
|
39
Quaker Houghton
KWR
$2.34B
| $19.1M | 1.21% |
135,595
-2,970
| -2% | -$418K |
|
|
40
Lazard
LAZ
$5.19B
| $18.4M | 1.16% |
+356,875
| New | +$18.4M |
|
41
Simpson Manufacturing
SSD
$7.81B
| $16.6M | 1.05% |
100,306
+36,628
| +58% | +$6.07M |
|
|
42
Merit Medical Systems
MMSI
$5.34B
| $16.1M | 1.02% |
+166,715
| New | +$16.1M |
|
43
e.l.f. Beauty
ELF
$7.38B
| $14.6M | 0.92% |
116,601
-2,562
| -2% | -$322K |
|
|
AZEK
44
DELISTED
The AZEK Co
AZEK
| $14M | 0.89% |
295,685
-139,265
| -32% | -$6.61M |
|
|
45
UL Solutions
ULS
$12.6B
| $13.9M | 0.88% |
+278,940
| New | +$13.9M |
|
46
CONMED
CNMD
$1.64B
| $13.7M | 0.87% |
200,342
-3,865
| -2% | -$265K |
|
47
iRadimed
IRMD
$898M
| $13.5M | 0.85% |
244,733
-5,409
| -2% | -$297K |
|
|
48
Stevanato
STVN
$6.36B
| $12.9M | 0.82% |
+593,860
| New | +$12.9M |
|
49
DoubleVerify
DV
$2.61B
| $12.3M | 0.77% |
638,764
-11,981
| -2% | -$230K |
|
50
UFP Technologies
UFPT
$1.57B
| $10.9M | 0.69% |
44,627
-975
| -2% | -$238K |
|