RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+39.67%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.9B
AUM Growth
+$1.9B
(+21%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
118
New
7
Increased
20
Reduced
85
Closed
6
Top Buys
| 1 |
Magnite
MGNI
|
$69.1M |
| 2 |
Brinker International
EAT
|
$21.8M |
| 3 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
$21.3M |
| 4 |
Home BancShares
HOMB
|
$16.5M |
| 5 |
Simulations Plus
SLP
|
$16.1M |
Top Sells
| 1 |
nLIGHT
LASR
|
$26.9M |
| 2 |
i3 Verticals
IIIV
|
$23.6M |
| 3 |
Qualys
QLYS
|
$18.7M |
| 4 |
NeoGenomics
NEO
|
$17.5M |
| 5 |
Integer Holdings
ITGR
|
$16.7M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 25.19% |
| 3 | Industrials | 18.42% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Napco Security Technologies
NSSC
$1.36B
| $6.92M | 0.36% | 264,011 -44,485 | -14% | -$1.17M |
|
52
Green Brick Partners
GRBK
$3.04B
| $6.7M | 0.35% | 291,775 -227,133 | -44% | -$5.21M |
|
|
CDMO
53
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.59M | 0.35% | 570,792 +169,219 | +42% | +$1.95M |
|
|
ZIXI
54
DELISTED
Zix Corporation
ZIXI
| $6.55M | 0.35% | 759,222 -69,020 | -8% | -$596K |
|
|
55
i3 Verticals
IIIV
$751M
| $6.19M | 0.33% | 186,492 -710,609 | -79% | -$23.6M |
|
56
Allient
ALNT
$769M
| $6.16M | 0.32% | 120,443 -20,165 | -14% | -$1.03M |
|
57
InfuSystem Holdings
INFU
$220M
| $6.08M | 0.32% | 323,767 +130,619 | +68% | +$2.45M |
|
58
PDF Solutions
PDFS
$808M
| $5.75M | 0.3% | 265,978 -28,562 | -10% | -$617K |
|
|
QADA
59
DELISTED
QAD Inc.
QADA
| $5.47M | 0.29% | 86,615 -14,520 | -14% | -$917K |
|
60
LiqTech
LIQT
$18.8M
| $5.45M | 0.29% | 681,703 -108,399 | -14% | -$867K |
|
|
LGTY
61
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.03M | 0.27% | 293,197 -49,125 | -14% | -$843K |
|
62
iRadimed
IRMD
$921M
| $5.01M | 0.26% | 219,519 -36,879 | -14% | -$841K |
|
63
Utah Medical Products
UTMD
$199M
| $4.74M | 0.25% | 56,237 -9,474 | -14% | -$799K |
|
64
Omega Flex
OFLX
$356M
| $4.48M | 0.24% | 30,668 -12,916 | -30% | -$1.89M |
|
65
OneSpan
OSPN
$580M
| $4.3M | 0.23% | 207,922 -800,046 | -79% | -$16.5M |
|
66
Triumph Financial, Inc.
TFIN
$1.46B
| $4.13M | 0.22% | 85,064 -14,265 | -14% | -$693K |
|
67
Ranpak Holdings
PACK
$445M
| $4.1M | 0.22% | 304,706 +3,050 | +1% | +$41K |
|
|
68
nLIGHT
LASR
$1.44B
| $3.89M | 0.2% | 119,041 -823,573 | -87% | -$26.9M |
|
69
Tactile Systems Technology
TCMD
$297M
| $3.84M | 0.2% | 85,431 -14,319 | -14% | -$643K |
|
|
MODN
70
DELISTED
MODEL N, INC.
MODN
| $3.74M | 0.2% | 104,785 +18,079 | +21% | +$645K |
|
71
Anika Therapeutics
ANIK
$135M
| $3.44M | 0.18% | 75,995 +22,196 | +41% | +$1M |
|
72
ANI Pharmaceuticals
ANIP
$2.03B
| $3.1M | 0.16% | 106,802 -17,961 | -14% | -$522K |
|
73
Insteel Industries
IIIN
$745M
| $2.82M | 0.15% | 126,703 +15,480 | +14% | +$345K |
|
|
CSTR
74
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.78M | 0.15% | 188,157 -31,555 | -14% | -$465K |
|
75
BJ's Restaurants
BJRI
$742M
| $2.54M | 0.13% | 65,982 -8,975 | -12% | -$345K |
|