RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$18M
3 +$14.3M
4
WING icon
Wingstop
WING
+$13.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$12.7M

Top Sells

1 +$24.4M
2 +$23.1M
3 +$16.5M
4
RPAY icon
Repay Holdings
RPAY
+$15.7M
5
HQY icon
HealthEquity
HQY
+$13.7M

Sector Composition

1 Healthcare 26.78%
2 Technology 20.42%
3 Industrials 14.99%
4 Consumer Discretionary 13.04%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDFS icon
26
PDF Solutions
PDFS
$993M
$22.4M 1.56%
1,045,545
+168,450
WRBY icon
27
Warby Parker
WRBY
$2.11B
$22.2M 1.55%
+1,012,210
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$3.14B
$22.1M 1.54%
807,194
-43,800
NCNO icon
29
nCino
NCNO
$2.95B
$21.9M 1.53%
781,245
+151,945
MEDP icon
30
Medpace
MEDP
$16.7B
$21.3M 1.48%
67,747
-3,665
RGEN icon
31
Repligen
RGEN
$8.48B
$20.9M 1.46%
167,920
-54,795
WING icon
32
Wingstop
WING
$6.53B
$20.8M 1.45%
61,825
+40,331
TFIN icon
33
Triumph Financial Inc
TFIN
$1.26B
$20.3M 1.42%
367,959
-7,910
MLAB icon
34
Mesa Laboratories
MLAB
$419M
$20.2M 1.41%
214,290
-16,698
PR icon
35
Permian Resources
PR
$9.91B
$19.9M 1.39%
1,457,615
-920,649
MMSI icon
36
Merit Medical Systems
MMSI
$5.18B
$19.7M 1.37%
210,350
+46,066
MNDY icon
37
monday.com
MNDY
$8.28B
$18.3M 1.28%
58,075
+12,385
SSD icon
38
Simpson Manufacturing
SSD
$6.9B
$18.1M 1.26%
116,280
-6,235
SAIA icon
39
Saia
SAIA
$7.25B
$16.1M 1.12%
58,715
-3,140
WK icon
40
Workiva
WK
$5.12B
$15.3M 1.07%
223,620
-11,925
KRUS icon
41
Kura Sushi USA
KRUS
$577M
$13.3M 0.93%
154,830
+11,235
OZK icon
42
Bank OZK
OZK
$4.92B
$13.3M 0.93%
282,940
+20,985
MSA icon
43
Mine Safety
MSA
$6.24B
$13M 0.9%
77,300
-4,055
SKY icon
44
Champion Homes
SKY
$4.44B
$12.9M 0.9%
206,290
-103,973
IRMD icon
45
iRadimed
IRMD
$1.07B
$12.8M 0.9%
214,840
+14,730
OII icon
46
Oceaneering
OII
$2.32B
$12.7M 0.89%
614,225
-278,887
JLL icon
47
Jones Lang LaSalle
JLL
$14.2B
$12.7M 0.89%
+49,630
MGY icon
48
Magnolia Oil & Gas
MGY
$4.19B
$12.6M 0.88%
560,990
-455,054
CADE icon
49
Cadence Bank
CADE
$7.15B
$11.9M 0.83%
371,955
-20,100
MCB icon
50
Metropolitan Bank Holding Corp
MCB
$714M
$10.5M 0.74%
150,505
+10,385