RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.61%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.47B
AUM Growth
+$1.47B
(+6.1%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
128
New
7
Increased
31
Reduced
48
Closed
4
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$26.3M |
| 2 |
Integer Holdings
ITGR
|
$22.9M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$19.6M |
| 4 |
MIME
Mimecast Limited
MIME
|
$9.27M |
| 5 |
Champion Homes, Inc.
SKY
|
$8.91M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$19.6M |
| 2 |
Malibu Boats
MBUU
|
$19.4M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$13.3M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$12.6M |
| 5 |
Mercury Systems
MRCY
|
$9.36M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 20.05% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
51
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.26M | 0.49% |
178,258
-147,995
| -45% | -$6.02M |
|
52
i3 Verticals
IIIV
$702M
| $6.82M | 0.47% |
231,710
+9,300
| +4% | +$274K |
|
|
JAX
53
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.21M | 0.42% |
553,303
+22,265
| +4% | +$250K |
|
|
QADA
54
DELISTED
QAD Inc.
QADA
| $6.14M | 0.42% |
152,643
+6,130
| +4% | +$246K |
|
55
Allient
ALNT
$757M
| $6.1M | 0.42% |
160,895
+35,868
| +29% | +$1.36M |
|
56
America's Car Mart
CRMT
$370M
| $6.08M | 0.41% |
70,578
+2,838
| +4% | +$244K |
|
57
Green Brick Partners
GRBK
$3.02B
| $5.85M | 0.4% |
703,637
+28,290
| +4% | +$235K |
|
58
iRadimed
IRMD
$898M
| $5.6M | 0.38% |
273,962
+11,050
| +4% | +$226K |
|
59
Utah Medical Products
UTMD
$196M
| $5.54M | 0.38% |
57,863
+2,327
| +4% | +$223K |
|
60
Lantheus
LNTH
$3.75B
| $5.47M | 0.37% |
193,203
+7,765
| +4% | +$220K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.24M | 0.36% |
26,060
+1,100
| +4% | +$221K |
|
62
Endava
DAVA
$855M
| $4.93M | 0.34% |
+122,483
| New | +$4.93M |
|
|
CSTR
63
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.66M | 0.32% |
307,591
-60,947
| -17% | -$923K |
|
|
ZIXI
64
DELISTED
Zix Corporation
ZIXI
| $4.59M | 0.31% |
504,582
+15,076
| +3% | +$137K |
|
65
Omega Flex
OFLX
$348M
| $4.25M | 0.29% |
55,302
-20,842
| -27% | -$1.6M |
|
66
OneSpan
OSPN
$580M
| $4.21M | 0.29% |
297,255
+88,798
| +43% | +$1.26M |
|
67
BioLife Solutions
BLFS
$1.2B
| $4.09M | 0.28% |
241,102
+43,234
| +22% | +$733K |
|
68
NVE Corp
NVEC
$307M
| $4.05M | 0.28% |
58,168
+14,378
| +33% | +$1M |
|
|
IIN
69
DELISTED
IntriCon Corporation
IIN
| $3.74M | 0.26% |
160,286
+28,909
| +22% | +$675K |
|
70
Covenant Logistics
CVLG
$595M
| $3.71M | 0.25% |
252,209
+10,140
| +4% | +$149K |
|
71
Insteel Industries
IIIN
$734M
| $3.55M | 0.24% |
+170,641
| New | +$3.55M |
|
72
iShares Micro-Cap ETF
IWC
$899M
| $2.62M | 0.18% |
28,070
| – | – |
|
|
ACBI
73
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.58M | 0.18% |
150,460
+62,460
| +71% | +$1.07M |
|
74
Ring Energy
REI
$203M
| $1.66M | 0.11% |
509,430
+20,125
| +4% | +$65.4K |
|
75
Triumph Financial, Inc.
TFIN
$1.48B
| $1.65M | 0.11% |
+56,825
| New | +$1.65M |
|