RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.15%
This Quarter Return
+5.81%
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
+$24.3M
Cap. Flow
-$22M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.29%
Holding
155
New
9
Increased
30
Reduced
49
Closed
11

Sector Composition

1 Technology 19.81%
2 Healthcare 19.66%
3 Industrials 17.52%
4 Consumer Discretionary 11.15%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHUY
51
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.26M 0.52%
310,092
-355,303
-53% -$8.31M
BGS icon
52
B&G Foods
BGS
$374M
$3.15M 0.22%
88,441
-500,703
-85% -$17.8M
HSKA
53
DELISTED
Heska Corp
HSKA
$3.08M 0.22%
30,208
SLP icon
54
Simulations Plus
SLP
$285M
$2.66M 0.19%
215,195
GRBK icon
55
Green Brick Partners
GRBK
$3.18B
$2.48M 0.18%
216,574
GBNK
56
DELISTED
Guaranty Bancorp
GBNK
$2.45M 0.17%
90,000
-20,965
-19% -$570K
MBUU icon
57
Malibu Boats
MBUU
$643M
$2.3M 0.16%
88,880
AMRI
58
DELISTED
Albany Molecular Research Inc
AMRI
$2.25M 0.16%
103,770
-19,760
-16% -$429K
REI icon
59
Ring Energy
REI
$204M
$2.12M 0.15%
163,509
JAX
60
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.08M 0.15%
+169,760
New +$2.08M
TLGT
61
DELISTED
Teligent, Inc
TLGT
$2.08M 0.15%
22,711
ALNT icon
62
Allient
ALNT
$766M
$2.07M 0.15%
113,879
+54,150
+91% +$983K
OFLX icon
63
Omega Flex
OFLX
$353M
$2.01M 0.14%
31,260
-6,625
-17% -$427K
TCMD icon
64
Tactile Systems Technology
TCMD
$301M
$1.9M 0.14%
66,539
REIS
65
DELISTED
Reis, Inc.
REIS
$1.73M 0.12%
81,570
QADA
66
DELISTED
QAD Inc.
QADA
$1.72M 0.12%
53,700
CSTR
67
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.67M 0.12%
94,011
SMED
68
DELISTED
Sharps Compliance Corp
SMED
$1.64M 0.12%
387,840
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.62M 0.12%
+9,620
New +$1.62M
SCLN
70
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.58M 0.11%
143,280
CVLG icon
71
Covenant Logistics
CVLG
$597M
$1.52M 0.11%
173,670
AFI
72
DELISTED
Armstrong Flooring, Inc.
AFI
$1.48M 0.11%
82,130
AFH
73
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.47M 0.1%
98,390
MLAB icon
74
Mesa Laboratories
MLAB
$357M
$1.45M 0.1%
10,120
-4,140
-29% -$593K
PHX
75
DELISTED
PHX Minerals
PHX
$1.45M 0.1%
62,725