RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.5%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.43B
AUM Growth
+$1.43B
(+2.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
80
New
5
Increased
36
Reduced
31
Closed
8
Top Buys
| 1 |
Warby Parker
WRBY
|
$22.2M |
| 2 |
Stevanato
STVN
|
$18M |
| 3 |
ADMA Biologics
ADMA
|
$14.3M |
| 4 |
Wingstop
WING
|
$13.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$12.7M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
$24.4M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$23.1M |
| 3 |
Quaker Houghton
KWR
|
$16.5M |
| 4 |
Repay Holdings
RPAY
|
$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PDF Solutions
PDFS
$758M
| $22.4M | 1.56% |
1,045,545
+168,450
| +19% | +$3.6M |
|
|
27
Warby Parker
WRBY
$3.08B
| $22.2M | 1.55% |
+1,012,210
| New | +$22.2M |
|
28
WillScot Mobile Mini Holdings
WSC
$4.26B
| $22.1M | 1.54% |
807,194
-43,800
| -5% | -$1.2M |
|
29
nCino
NCNO
$3.55B
| $21.9M | 1.53% |
781,245
+151,945
| +24% | +$4.25M |
|
30
Medpace
MEDP
$13.5B
| $21.3M | 1.48% |
67,747
-3,665
| -5% | -$1.15M |
|
31
Repligen
RGEN
$6.54B
| $20.9M | 1.46% |
167,920
-54,795
| -25% | -$6.82M |
|
|
32
Wingstop
WING
$9.01B
| $20.8M | 1.45% |
61,825
+40,331
| +188% | +$13.6M |
|
33
Triumph Financial, Inc.
TFIN
$1.48B
| $20.3M | 1.42% |
367,959
-7,910
| -2% | -$436K |
|
34
Mesa Laboratories
MLAB
$338M
| $20.2M | 1.41% |
214,290
-16,698
| -7% | -$1.57M |
|
35
Permian Resources
PR
$9.73B
| $19.9M | 1.39% |
1,457,615
-920,649
| -39% | -$12.5M |
|
36
Merit Medical Systems
MMSI
$5.34B
| $19.7M | 1.37% |
210,350
+46,066
| +28% | +$4.31M |
|
37
monday.com
MNDY
$9.55B
| $18.3M | 1.28% |
58,075
+12,385
| +27% | +$3.89M |
|
38
Simpson Manufacturing
SSD
$7.81B
| $18.1M | 1.26% |
116,280
-6,235
| -5% | -$968K |
|
39
Saia
SAIA
$7.75B
| $16.1M | 1.12% |
58,715
-3,140
| -5% | -$860K |
|
40
Workiva
WK
$4.36B
| $15.3M | 1.07% |
223,620
-11,925
| -5% | -$816K |
|
41
Kura Sushi USA
KRUS
$1.02B
| $13.3M | 0.93% |
154,830
+11,235
| +8% | +$967K |
|
42
Bank OZK
OZK
$5.93B
| $13.3M | 0.93% |
282,940
+20,985
| +8% | +$988K |
|
43
Mine Safety
MSA
$6.62B
| $13M | 0.9% |
77,300
-4,055
| -5% | -$679K |
|
44
Champion Homes, Inc.
SKY
$4.34B
| $12.9M | 0.9% |
206,290
-103,973
| -34% | -$6.51M |
|
45
iRadimed
IRMD
$898M
| $12.8M | 0.9% |
214,840
+14,730
| +7% | +$881K |
|
46
Oceaneering
OII
$2.37B
| $12.7M | 0.89% |
614,225
-278,887
| -31% | -$5.78M |
|
|
47
Jones Lang LaSalle
JLL
$14.2B
| $12.7M | 0.89% |
+49,630
| New | +$12.7M |
|
48
Magnolia Oil & Gas
MGY
$4.46B
| $12.6M | 0.88% |
560,990
-455,054
| -45% | -$10.2M |
|
49
Cadence Bank
CADE
$6.97B
| $11.9M | 0.83% |
371,955
-20,100
| -5% | -$643K |
|
50
Metropolitan Bank Holding Corp
MCB
$818M
| $10.5M | 0.74% |
150,505
+10,385
| +7% | +$727K |
|