RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+35.27%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.46B
AUM Growth
+$1.46B
(+28%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
115
New
7
Increased
43
Reduced
49
Closed
7
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$32.3M |
| 2 |
Box
BOX
|
$16.3M |
| 3 |
e.l.f. Beauty
ELF
|
$16.1M |
| 4 |
SouthState
SSB
|
$15.2M |
| 5 |
Repay Holdings
RPAY
|
$15.2M |
Top Sells
| 1 |
Chegg
CHGG
|
$32.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$23.1M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$18.2M |
| 4 |
Armstrong World Industries
AWI
|
$16.5M |
| 5 |
J&J Snack Foods
JJSF
|
$13.7M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.59% |
| 3 | Industrials | 21.26% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simulations Plus
SLP
$285M
| $11.7M | 0.8% | 195,790 +6,332 | +3% | +$379K |
|
52
BioLife Solutions
BLFS
$1.2B
| $7.56M | 0.52% | 462,576 +82,224 | +22% | +$1.34M |
|
53
Napco Security Technologies
NSSC
$1.36B
| $7.39M | 0.51% | 315,746 -4,588 | -1% | -$107K |
|
54
Digital Turbine
APPS
$455M
| $6.48M | 0.44% | 515,867 +73,917 | +17% | +$929K |
|
55
Fulgent Genetics
FLGT
$679M
| $6.34M | 0.43% | 395,924 +68,415 | +21% | +$1.09M |
|
56
Green Brick Partners
GRBK
$3.04B
| $6.29M | 0.43% | 531,098 -13,469 | -2% | -$160K |
|
57
iRadimed
IRMD
$921M
| $6.09M | 0.42% | 262,423 +27,111 | +12% | +$629K |
|
58
Utah Medical Products
UTMD
$199M
| $5.96M | 0.41% | 67,256 +1,395 | +2% | +$124K |
|
59
America's Car Mart
CRMT
$371M
| $5.55M | 0.38% | 63,140 -1,570 | -2% | -$138K |
|
60
Cerence
CRNC
$456M
| $5.49M | 0.38% | +134,438 | New | +$5.49M |
|
61
Omega Flex
OFLX
$356M
| $4.71M | 0.32% | 44,549 -644 | -1% | -$68.1K |
|
|
LGTY
62
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.63M | 0.32% | 293,696 -3,890 | -1% | -$61.3K |
|
|
QADA
63
DELISTED
QAD Inc.
QADA
| $4.27M | 0.29% | 103,520 -17,105 | -14% | -$706K |
|
64
LiqTech
LIQT
$18.8M
| $3.96M | 0.27% | 725,676 +67,181 | +10% | +$367K |
|
65
NVE Corp
NVEC
$312M
| $3.74M | 0.26% | 60,456 -12,585 | -17% | -$778K |
|
66
Allient
ALNT
$769M
| $3.57M | 0.24% | 101,094 +24,374 | +32% | +$860K |
|
|
ZIXI
67
DELISTED
Zix Corporation
ZIXI
| $3.54M | 0.24% | 513,354 -258,529 | -33% | -$1.78M |
|
68
PDF Solutions
PDFS
$808M
| $3.37M | 0.23% | 172,387 -2,394 | -1% | -$46.8K |
|
|
MODN
69
DELISTED
MODEL N, INC.
MODN
| $3.09M | 0.21% | 88,741 -2,406 | -3% | -$83.6K |
|
|
CSTR
70
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.7M | 0.18% | 224,882 -5,763 | -2% | -$69.2K |
|
71
ANI Pharmaceuticals
ANIP
$2.03B
| $2.24M | 0.15% | 69,236 -27,875 | -29% | -$901K |
|
72
Insteel Industries
IIIN
$745M
| $1.66M | 0.11% | 86,811 -617 | -0.7% | -$11.8K |
|
73
Veritex Holdings
VBTX
$1.88B
| $1.65M | 0.11% | 93,314 +38,814 | +71% | +$687K |
|
74
Boot Barn
BOOT
$5.43B
| $1.63M | 0.11% | +75,399 | New | +$1.63M |
|
75
BJ's Restaurants
BJRI
$742M
| $1.6M | 0.11% | 76,542 -76 | -0.1% | -$1.59K |
|