RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-1.38%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.39B
AUM Growth
+$1.39B
(-4.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
129
New
5
Increased
33
Reduced
47
Closed
11
Top Buys
| 1 |
Lantheus
LNTH
|
$24.4M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$16.7M |
| 3 |
i3 Verticals
IIIV
|
$14.5M |
| 4 |
Workiva
WK
|
$13.3M |
| 5 |
BJ's Restaurants
BJRI
|
$12.6M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$22.4M |
| 2 |
Oxford Industries
OXM
|
$17.4M |
| 3 |
Goosehead Insurance
GSHD
|
$17.1M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$16.9M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$15.5M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 21.73% |
| 3 | Healthcare | 21.39% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Brick Partners
GRBK
$3.02B
| $7.82M | 0.56% |
731,183
+27,546
| +4% | +$295K |
|
52
ANI Pharmaceuticals
ANIP
$2.06B
| $6.83M | 0.49% |
93,664
+3,524
| +4% | +$257K |
|
53
America's Car Mart
CRMT
$370M
| $6.72M | 0.48% |
73,327
+2,749
| +4% | +$252K |
|
54
Simulations Plus
SLP
$289M
| $6.5M | 0.47% |
187,406
-174,197
| -48% | -$6.04M |
|
55
iRadimed
IRMD
$898M
| $5.98M | 0.43% |
284,590
+10,628
| +4% | +$223K |
|
56
Allient
ALNT
$757M
| $5.9M | 0.42% |
167,189
+6,294
| +4% | +$222K |
|
57
Utah Medical Products
UTMD
$196M
| $5.76M | 0.41% |
60,075
+2,212
| +4% | +$212K |
|
|
ZIXI
58
DELISTED
Zix Corporation
ZIXI
| $5.19M | 0.37% |
717,365
+212,783
| +42% | +$1.54M |
|
59
NVE Corp
NVEC
$307M
| $5.18M | 0.37% |
78,135
+19,967
| +34% | +$1.32M |
|
60
BioLife Solutions
BLFS
$1.2B
| $5.12M | 0.37% |
308,062
+66,960
| +28% | +$1.11M |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.12M | 0.37% |
26,555
+495
| +2% | +$95.4K |
|
|
QADA
62
DELISTED
QAD Inc.
QADA
| $4.84M | 0.35% |
104,791
-47,852
| -31% | -$2.21M |
|
63
Omega Flex
OFLX
$348M
| $4.6M | 0.33% |
44,980
-10,322
| -19% | -$1.06M |
|
64
OneSpan
OSPN
$580M
| $4.48M | 0.32% |
308,882
+11,627
| +4% | +$169K |
|
65
Covenant Logistics
CVLG
$595M
| $4.31M | 0.31% |
261,865
+9,656
| +4% | +$159K |
|
66
Insteel Industries
IIIN
$734M
| $3.57M | 0.26% |
173,871
+3,230
| +2% | +$66.3K |
|
|
JAX
67
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.41M | 0.24% |
291,176
-262,127
| -47% | -$3.07M |
|
68
Triumph Financial, Inc.
TFIN
$1.48B
| $3.34M | 0.24% |
104,702
+47,877
| +84% | +$1.53M |
|
|
CSTR
69
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.03M | 0.22% |
182,805
-124,786
| -41% | -$2.07M |
|
|
ACBI
70
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.71M | 0.19% |
156,170
+5,710
| +4% | +$99K |
|
|
MODN
71
DELISTED
MODEL N, INC.
MODN
| $2.49M | 0.18% |
+89,500
| New | +$2.49M |
|
72
iShares Micro-Cap ETF
IWC
$899M
| $2.47M | 0.18% |
28,070
| – | – |
|
73
LiqTech
LIQT
$20.3M
| $2.41M | 0.17% |
+305,441
| New | +$2.41M |
|
|
PHX
74
DELISTED
PHX Minerals
PHX
| $1.8M | 0.13% |
128,381
+4,725
| +4% | +$66.1K |
|
|
IIN
75
DELISTED
IntriCon Corporation
IIN
| $1.67M | 0.12% |
85,801
-74,485
| -46% | -$1.45M |
|