RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.89%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.57B
AUM Growth
+$1.57B
(+7.7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
116
New
8
Increased
21
Reduced
53
Closed
5
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$19.4M |
| 2 |
Texas Roadhouse
TXRH
|
$18.9M |
| 3 |
Simulations Plus
SLP
|
$18.6M |
| 4 |
Home BancShares
HOMB
|
$13.4M |
| 5 |
Marten Transport
MRTN
|
$9.21M |
Top Sells
| 1 |
Chegg
CHGG
|
$25.7M |
| 2 |
Cogent Communications
CCOI
|
$18.8M |
| 3 |
Interparfums
IPAR
|
$14.4M |
| 4 |
J&J Snack Foods
JJSF
|
$13M |
| 5 |
Tactile Systems Technology
TCMD
|
$8.93M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 24.87% |
| 3 | Industrials | 21.28% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Brick Partners
GRBK
$3.04B
| $8.35M | 0.53% | 518,908 -12,190 | -2% | -$196K |
|
52
Napco Security Technologies
NSSC
$1.36B
| $7.25M | 0.46% | 308,496 -7,250 | -2% | -$170K |
|
53
Omega Flex
OFLX
$356M
| $6.83M | 0.43% | 43,584 -965 | -2% | -$151K |
|
54
LiqTech
LIQT
$18.8M
| $6.68M | 0.42% | 790,102 +64,426 | +9% | +$544K |
|
55
Allient
ALNT
$769M
| $5.8M | 0.37% | 140,608 +39,514 | +39% | +$1.63M |
|
56
PDF Solutions
PDFS
$808M
| $5.51M | 0.35% | 294,540 +122,153 | +71% | +$2.29M |
|
57
iRadimed
IRMD
$921M
| $5.48M | 0.35% | 256,398 -6,025 | -2% | -$129K |
|
58
Utah Medical Products
UTMD
$199M
| $5.25M | 0.33% | 65,711 -1,545 | -2% | -$123K |
|
59
America's Car Mart
CRMT
$371M
| $5.24M | 0.33% | 61,685 -1,455 | -2% | -$124K |
|
|
ZIXI
60
DELISTED
Zix Corporation
ZIXI
| $4.84M | 0.31% | 828,242 +314,888 | +61% | +$1.84M |
|
|
LGTY
61
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.81M | 0.31% | 342,322 +48,626 | +17% | +$683K |
|
|
QADA
62
DELISTED
QAD Inc.
QADA
| $4.27M | 0.27% | 101,135 -2,385 | -2% | -$101K |
|
|
63
Tactile Systems Technology
TCMD
$297M
| $3.65M | 0.23% | 99,750 -243,973 | -71% | -$8.93M |
|
64
ANI Pharmaceuticals
ANIP
$2.03B
| $3.52M | 0.22% | 124,763 +55,527 | +80% | +$1.57M |
|
65
Boot Barn
BOOT
$5.43B
| $3.32M | 0.21% | 117,854 +42,455 | +56% | +$1.19M |
|
66
Magnite
MGNI
$3.7B
| $3.17M | 0.2% | +456,238 | New | +$3.17M |
|
67
Triumph Financial, Inc.
TFIN
$1.46B
| $3.09M | 0.2% | 99,329 +54,280 | +120% | +$1.69M |
|
|
CDMO
68
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.06M | 0.19% | +401,573 | New | +$3.06M |
|
|
MODN
69
DELISTED
MODEL N, INC.
MODN
| $3.06M | 0.19% | 86,706 -2,035 | -2% | -$71.8K |
|
70
Ranpak Holdings
PACK
$445M
| $2.87M | 0.18% | +301,656 | New | +$2.87M |
|
71
InfuSystem Holdings
INFU
$220M
| $2.48M | 0.16% | +193,148 | New | +$2.48M |
|
72
BJ's Restaurants
BJRI
$742M
| $2.21M | 0.14% | 74,957 -1,585 | -2% | -$46.7K |
|
|
CSTR
73
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.16M | 0.14% | 219,712 -5,170 | -2% | -$50.7K |
|
74
Insteel Industries
IIIN
$745M
| $2.08M | 0.13% | 111,223 +24,412 | +28% | +$457K |
|
75
Anika Therapeutics
ANIK
$135M
| $1.9M | 0.12% | +53,799 | New | +$1.9M |
|