RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-6.66%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.4B
AUM Growth
+$1.4B
(-12%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
94
New
5
Increased
10
Reduced
60
Closed
19
Top Buys
| 1 |
ADMA Biologics
ADMA
|
$31.8M |
| 2 |
Bank OZK
OZK
|
$11.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
| 4 |
monday.com
MNDY
|
$11.1M |
| 5 |
HealthEquity
HQY
|
$9.53M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$24.7M |
| 2 |
Workiva
WK
|
$20.1M |
| 3 |
Aris Water Solutions
ARIS
|
$16.5M |
| 4 |
CONMED
CNMD
|
$13.7M |
| 5 |
LeMaitre Vascular
LMAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
26
DELISTED
The AZEK Co
AZEK
| $23.1M | 1.65% |
472,947
+177,262
| +60% | +$8.67M |
|
27
Medpace
MEDP
$13.5B
| $21.8M | 1.56% |
71,412
-1,064
| -1% | -$324K |
|
28
Triumph Financial, Inc.
TFIN
$1.48B
| $21.7M | 1.55% |
375,869
-4,446
| -1% | -$257K |
|
29
Saia
SAIA
$7.75B
| $21.6M | 1.54% |
61,855
+16,873
| +38% | +$5.9M |
|
30
Boot Barn
BOOT
$5.5B
| $20.9M | 1.49% |
194,405
-2,420
| -1% | -$260K |
|
|
31
Ligand Pharmaceuticals
LGND
$3.25B
| $20M | 1.43% |
190,090
+107,885
| +131% | +$11.3M |
|
32
Oceaneering
OII
$2.37B
| $19.5M | 1.39% |
893,112
-13,361
| -1% | -$291K |
|
33
Simpson Manufacturing
SSD
$7.81B
| $19.2M | 1.38% |
122,515
+22,209
| +22% | +$3.49M |
|
|
34
Workiva
WK
$4.36B
| $17.9M | 1.28% |
235,545
-264,618
| -53% | -$20.1M |
|
35
Merit Medical Systems
MMSI
$5.34B
| $17.4M | 1.24% |
164,284
-2,431
| -1% | -$257K |
|
36
J&J Snack Foods
JJSF
$2.12B
| $17.3M | 1.24% |
131,624
-1,946
| -1% | -$256K |
|
37
nCino
NCNO
$3.55B
| $17.3M | 1.24% |
629,300
+46,283
| +8% | +$1.27M |
|
38
Simulations Plus
SLP
$289M
| $17M | 1.22% |
695,002
-7,298
| -1% | -$179K |
|
39
PDF Solutions
PDFS
$758M
| $16.8M | 1.2% |
877,095
-9,718
| -1% | -$186K |
|
40
Quaker Houghton
KWR
$2.34B
| $16.5M | 1.18% |
133,609
-1,986
| -1% | -$245K |
|
41
Repay Holdings
RPAY
$482M
| $15.7M | 1.12% |
2,814,883
-32,012
| -1% | -$178K |
|
42
UL Solutions
ULS
$12.6B
| $15.5M | 1.11% |
274,875
-4,065
| -1% | -$229K |
|
43
Lazard
LAZ
$5.19B
| $15.3M | 1.09% |
352,235
-4,640
| -1% | -$201K |
|
44
Steven Madden
SHOO
$2.11B
| $12.8M | 0.92% |
480,784
-7,096
| -1% | -$189K |
|
45
Stevanato
STVN
$6.36B
| $12M | 0.85% |
585,613
-8,247
| -1% | -$168K |
|
46
Mine Safety
MSA
$6.62B
| $11.9M | 0.85% |
81,355
-61,915
| -43% | -$9.08M |
|
47
Cadence Bank
CADE
$6.97B
| $11.9M | 0.85% |
392,055
-189,694
| -33% | -$5.76M |
|
|
48
Bank OZK
OZK
$5.93B
| $11.4M | 0.81% |
+261,955
| New | +$11.4M |
|
|
49
monday.com
MNDY
$9.55B
| $11.1M | 0.79% |
+45,690
| New | +$11.1M |
|
50
iRadimed
IRMD
$898M
| $10.5M | 0.75% |
200,110
-44,623
| -18% | -$2.34M |
|