RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.7%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.52B
AUM Growth
+$122M
(+8.7%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
122
New
4
Increased
55
Reduced
39
Closed
3
Top Buys
| 1 |
nLIGHT
LASR
|
$15.9M |
| 2 |
CONMED
CNMD
|
$10.9M |
| 3 |
LeMaitre Vascular
LMAT
|
$9.66M |
| 4 |
Repligen
RGEN
|
$8.08M |
| 5 |
Medpace
MEDP
|
$7.92M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$25.8M |
| 2 |
Tactile Systems Technology
TCMD
|
$22M |
| 3 |
Lantheus
LNTH
|
$15.7M |
| 4 |
Select Water Solutions
WTTR
|
$8.3M |
| 5 |
Pegasystems
PEGA
|
$6.95M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 20.05% |
| 4 | Consumer Staples | 9.03% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America's Car Mart
CRMT
$370M
| $7.84M | 0.52% |
71,504
-1,823
| -2% | -$200K |
|
52
Green Brick Partners
GRBK
$3.02B
| $6.84M | 0.45% |
595,510
-135,673
| -19% | -$1.56M |
|
53
Utah Medical Products
UTMD
$196M
| $6.31M | 0.42% |
58,490
-1,585
| -3% | -$171K |
|
|
QADA
54
DELISTED
QAD Inc.
QADA
| $6.03M | 0.4% |
118,436
+13,645
| +13% | +$695K |
|
55
iRadimed
IRMD
$898M
| $5.73M | 0.38% |
244,963
-39,627
| -14% | -$926K |
|
56
ANI Pharmaceuticals
ANIP
$2.06B
| $5.57M | 0.37% |
90,339
-3,325
| -4% | -$205K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.48M | 0.36% |
25,560
-995
| -4% | -$213K |
|
58
NVE Corp
NVEC
$307M
| $5.45M | 0.36% |
76,270
-1,865
| -2% | -$133K |
|
59
Simulations Plus
SLP
$289M
| $5.35M | 0.35% |
183,852
-3,554
| -2% | -$103K |
|
|
60
Tactile Systems Technology
TCMD
$295M
| $5.2M | 0.34% |
77,079
-325,676
| -81% | -$22M |
|
61
OneSpan
OSPN
$580M
| $5.16M | 0.34% |
301,349
-7,533
| -2% | -$129K |
|
62
BioLife Solutions
BLFS
$1.2B
| $4.86M | 0.32% |
300,323
-7,739
| -3% | -$125K |
|
|
ZIXI
63
DELISTED
Zix Corporation
ZIXI
| $4.76M | 0.31% |
702,441
-14,924
| -2% | -$101K |
|
64
Omega Flex
OFLX
$348M
| $4.72M | 0.31% |
43,992
-988
| -2% | -$106K |
|
65
Triumph Financial, Inc.
TFIN
$1.48B
| $3.9M | 0.26% |
102,485
-2,217
| -2% | -$84.3K |
|
66
Covenant Logistics
CVLG
$595M
| $3.31M | 0.22% |
512,442
-11,288
| -2% | -$73K |
|
67
LiqTech
LIQT
$20.3M
| $3.12M | 0.21% |
66,641
+28,461
| +75% | +$1.33M |
|
|
MODN
68
DELISTED
MODEL N, INC.
MODN
| $3.06M | 0.2% |
87,370
-2,130
| -2% | -$74.7K |
|
|
CSTR
69
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.98M | 0.2% |
178,973
-3,832
| -2% | -$63.8K |
|
|
ACBI
70
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.79M | 0.18% |
152,250
-3,920
| -3% | -$71.9K |
|
71
iShares Micro-Cap ETF
IWC
$899M
| $2.79M | 0.18% |
28,070
| – | – |
|
|
LGTY
72
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.46M | 0.16% |
+165,181
| New | +$2.46M |
|
73
Insteel Industries
IIIN
$734M
| $1.8M | 0.12% |
83,824
-90,047
| -52% | -$1.93M |
|
|
JAX
74
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.61M | 0.11% |
168,516
-122,660
| -42% | -$1.17M |
|
|
IIN
75
DELISTED
IntriCon Corporation
IIN
| $1.51M | 0.1% |
84,041
-1,760
| -2% | -$31.7K |
|