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
$1.14B
AUM Growth
+$1.14B
(-25%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
125
New
6
Increased
34
Reduced
57
Closed
17
Top Buys
| 1 |
Grocery Outlet
GO
|
$29.9M |
| 2 |
Armstrong World Industries
AWI
|
$16.5M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$9.9M |
| 4 |
Medpace
MEDP
|
$7.6M |
| 5 |
MIME
Mimecast Limited
MIME
|
$6.88M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$14M |
| 2 |
Calavo Growers
CVGW
|
$14M |
| 3 |
Maximus
MMS
|
$12.8M |
| 4 |
NeoGenomics
NEO
|
$8.25M |
| 5 |
Lantheus
LNTH
|
$8.25M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 21.81% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRadimed
IRMD
$921M
| $5.02M | 0.44% | 235,312 -9,651 | -4% | -$206K |
|
52
Texas Roadhouse
TXRH
$11.5B
| $4.87M | 0.43% | 117,937 +117,887 | +235,774% | +$4.87M |
|
53
Napco Security Technologies
NSSC
$1.36B
| $4.86M | 0.43% | 320,334 +4,864 | +2% | +$73.8K |
|
|
QADA
54
DELISTED
QAD Inc.
QADA
| $4.82M | 0.42% | 120,625 +2,189 | +2% | +$87.4K |
|
55
Green Brick Partners
GRBK
$3.04B
| $4.38M | 0.39% | 544,567 -50,943 | -9% | -$410K |
|
|
LGTY
56
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.23M | 0.37% | 297,586 +132,405 | +80% | +$1.88M |
|
57
ANI Pharmaceuticals
ANIP
$2.03B
| $3.96M | 0.35% | 97,111 +6,772 | +7% | +$276K |
|
58
Omega Flex
OFLX
$356M
| $3.81M | 0.34% | 45,193 +1,201 | +3% | +$101K |
|
59
NVE Corp
NVEC
$312M
| $3.8M | 0.33% | 73,041 -3,229 | -4% | -$168K |
|
60
America's Car Mart
CRMT
$371M
| $3.65M | 0.32% | 64,710 -6,794 | -10% | -$383K |
|
61
BioLife Solutions
BLFS
$1.2B
| $3.61M | 0.32% | 380,352 +80,029 | +27% | +$760K |
|
62
Fulgent Genetics
FLGT
$679M
| $3.52M | 0.31% | 327,509 +266,351 | +436% | +$2.87M |
|
63
Tactile Systems Technology
TCMD
$297M
| $3.48M | 0.31% | 86,760 +9,681 | +13% | +$389K |
|
|
ZIXI
64
DELISTED
Zix Corporation
ZIXI
| $3.33M | 0.29% | 771,883 +69,442 | +10% | +$299K |
|
65
LiqTech
LIQT
$18.8M
| $2.83M | 0.25% | 658,495 +125,370 | +24% | +$538K |
|
|
ACBI
66
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.51M | 0.22% | 211,172 +58,922 | +39% | +$700K |
|
|
CSTR
67
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.28M | 0.2% | 230,645 +51,672 | +29% | +$511K |
|
68
PDF Solutions
PDFS
$808M
| $2.05M | 0.18% | +174,781 | New | +$2.05M |
|
|
MODN
69
DELISTED
MODEL N, INC.
MODN
| $2.02M | 0.18% | 91,147 +3,777 | +4% | +$83.9K |
|
70
Digital Turbine
APPS
$455M
| $1.91M | 0.17% | +441,950 | New | +$1.91M |
|
71
Covenant Logistics
CVLG
$604M
| $1.88M | 0.16% | 216,251 -39,970 | -16% | -$347K |
|
72
Allient
ALNT
$769M
| $1.82M | 0.16% | 76,720 -86,675 | -53% | -$2.05M |
|
73
e.l.f. Beauty
ELF
$7.09B
| $1.26M | 0.11% | +128,500 | New | +$1.26M |
|
74
Triumph Financial, Inc.
TFIN
$1.46B
| $1.16M | 0.1% | 44,640 -57,845 | -56% | -$1.5M |
|
75
Insteel Industries
IIIN
$745M
| $1.16M | 0.1% | 87,428 +3,604 | +4% | +$47.7K |
|