RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+18.3%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.38B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
133
New
5
Increased
56
Reduced
31
Closed
12
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$24.6M |
| 2 |
Champion Homes, Inc.
SKY
|
$18.8M |
| 3 |
Axon Enterprise
AXON
|
$14.2M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 5 |
Workiva
WK
|
$12.6M |
Top Sells
| 1 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$26.2M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$26.1M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$21.9M |
| 4 |
Cogent Communications
CCOI
|
$19.6M |
| 5 |
Mercury Systems
MRCY
|
$18.8M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 19.48% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
51
DELISTED
QAD Inc.
QADA
| $6.31M | 0.46% |
146,513
+52,028
| +55% | +$2.24M |
|
52
America's Car Mart
CRMT
$370M
| $6.19M | 0.45% |
67,740
+15,240
| +29% | +$1.39M |
|
53
ANI Pharmaceuticals
ANIP
$2.06B
| $6.1M | 0.44% |
86,517
+6,665
| +8% | +$470K |
|
54
Green Brick Partners
GRBK
$3.02B
| $5.91M | 0.43% |
675,347
+66,879
| +11% | +$585K |
|
55
Omega Flex
OFLX
$348M
| $5.77M | 0.42% |
76,144
-3,401
| -4% | -$258K |
|
56
i3 Verticals
IIIV
$702M
| $5.34M | 0.39% |
222,410
+93,565
| +73% | +$2.25M |
|
|
CSTR
57
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.32M | 0.38% |
368,538
+40,858
| +12% | +$590K |
|
|
JAX
58
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.22M | 0.38% |
531,038
+56,398
| +12% | +$554K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.9M | 0.35% |
24,960
+17,260
| +224% | +$3.39M |
|
60
Utah Medical Products
UTMD
$196M
| $4.9M | 0.35% |
55,536
+5,720
| +11% | +$505K |
|
|
QTNA
61
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.84M | 0.35% |
199,080
-68,745
| -26% | -$1.67M |
|
62
Covenant Logistics
CVLG
$595M
| $4.59M | 0.33% |
484,138
+50,714
| +12% | +$481K |
|
63
Lantheus
LNTH
$3.75B
| $4.54M | 0.33% |
185,438
-31,637
| -15% | -$775K |
|
64
Allient
ALNT
$757M
| $4.3M | 0.31% |
187,541
+79,991
| +74% | +$1.83M |
|
65
NVE Corp
NVEC
$307M
| $4.29M | 0.31% |
43,790
+4,138
| +10% | +$405K |
|
|
ABTX
66
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.17M | 0.3% |
123,721
+13,595
| +12% | +$458K |
|
67
OneSpan
OSPN
$580M
| $4.01M | 0.29% |
208,457
+19,719
| +10% | +$379K |
|
68
BioLife Solutions
BLFS
$1.2B
| $3.54M | 0.26% |
197,868
+105,805
| +115% | +$1.89M |
|
|
ZIXI
69
DELISTED
Zix Corporation
ZIXI
| $3.37M | 0.24% |
489,506
-237,264
| -33% | -$1.63M |
|
|
IIN
70
DELISTED
IntriCon Corporation
IIN
| $3.3M | 0.24% |
131,377
+29,942
| +30% | +$751K |
|
71
Ring Energy
REI
$203M
| $2.87M | 0.21% |
489,305
+46,300
| +10% | +$271K |
|
72
iShares Micro-Cap ETF
IWC
$899M
| $2.6M | 0.19% |
28,070
| – | – |
|
|
PHX
73
DELISTED
PHX Minerals
PHX
| $1.87M | 0.13% |
118,761
+11,892
| +11% | +$187K |
|
|
ACBI
74
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.57M | 0.11% |
+88,000
| New | +$1.57M |
|
|
CRCM
75
DELISTED
CARE.COM, INC.
CRCM
| $1.48M | 0.11% |
74,915
+26,139
| +54% | +$516K |
|