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
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.8M
3
+$19.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$17M
5
CCB icon
Coastal Financial
CCB
+$16.9M

Top Sells

1
+$28.4M
2
+$24.1M
3
+$24.1M
4
JJSF icon
J&J Snack Foods
JJSF
+$22.7M
5
FSS icon
Federal Signal
FSS
+$22.7M

Sector Composition

1 Healthcare 24.63%
2 Technology 21.44%
3 Industrials 18.46%
4 Consumer Discretionary 12.83%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
51
Life Time Group Holdings
LTH
$5.98B
$11.9M 0.83%
+432,080
MCB icon
52
Metropolitan Bank Holding Corp
MCB
$819M
$11.3M 0.79%
151,470
+965
MNDY icon
53
monday.com
MNDY
$6.53B
$10.9M 0.76%
56,355
-1,720
VITL icon
54
Vital Farms
VITL
$1.31B
$9.78M 0.68%
237,700
+1,580
WBI
55
WaterBridge Infrastructure LLC
WBI
$932M
$9.53M 0.66%
+377,845
KRUS icon
56
Kura Sushi USA
KRUS
$913M
$9.22M 0.64%
155,170
+340
PLOW icon
57
Douglas Dynamics
PLOW
$842M
$8.77M 0.61%
280,469
+1,765
GRBK icon
58
Green Brick Partners
GRBK
$3.2B
$8.64M 0.6%
117,030
+58,815
IRMD icon
59
iRadimed
IRMD
$1.3B
$8.51M 0.59%
119,620
-95,220
NVEC icon
60
NVE Corp
NVEC
$331M
$8.44M 0.59%
129,345
+17,845
PWP icon
61
Perella Weinberg Partners
PWP
$1.46B
$8.44M 0.59%
395,785
+148,310
BFST icon
62
Business First Bancshares
BFST
$889M
$8.17M 0.57%
345,855
+2,155
KRT icon
63
Karat Packaging
KRT
$501M
$8.13M 0.57%
322,536
+1,980
PNTG icon
64
Pennant Group
PNTG
$1.01B
$7.74M 0.54%
307,095
+2,170
UFPT icon
65
UFP Technologies
UFPT
$2.01B
$7.72M 0.54%
38,670
+200
BLFS icon
66
BioLife Solutions
BLFS
$1.18B
$7.4M 0.52%
289,925
+1,105
COCO icon
67
Vita Coco
COCO
$3.05B
$6.51M 0.45%
153,225
-71,950
QNST icon
68
QuinStreet
QNST
$829M
$5.61M 0.39%
362,539
+2,345
SFM icon
69
Sprouts Farmers Market
SFM
$7.65B
$5.59M 0.39%
51,355
-98,980
WTTR icon
70
Select Water Solutions
WTTR
$1.24B
$4.86M 0.34%
454,290
+78,765
EPM icon
71
Evolution Petroleum
EPM
$126M
$4.55M 0.32%
943,820
-202,530
LMB icon
72
Limbach Holdings
LMB
$982M
$4.55M 0.32%
46,802
-7,828
ARIS
73
DELISTED
Aris Water Solutions
ARIS
$4.17M 0.29%
168,903
-1,150,153
CVLG icon
74
Covenant Logistics
CVLG
$648M
$4.03M 0.28%
185,895
+1,320
MGRC icon
75
McGrath RentCorp
MGRC
$2.71B
$2.97M 0.21%
+25,320
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3
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