RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.15%
This Quarter Return
+9.49%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.82B
AUM Growth
-$79.8M
Cap. Flow
-$187M
Cap. Flow %
-10.3%
Top 10 Hldgs %
29.66%
Holding
118
New
6
Increased
37
Reduced
65
Closed
5

Top Buys

1
CADE
Cadence Bancorporation
CADE
$35.3M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$26.1M
3
OMCL icon
Omnicell
OMCL
$24.5M
4
YETI icon
Yeti Holdings
YETI
$21.2M
5
EGHT icon
8x8 Inc
EGHT
$19.7M

Top Sells

1
MGNI icon
Magnite
MGNI
$87.9M
2
BEAT
BioTelemetry, Inc.
BEAT
$34.9M
3
BOX icon
Box
BOX
$31.7M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
$24.4M
5
MRTN icon
Marten Transport
MRTN
$23.8M

Sector Composition

1 Healthcare 26.39%
2 Technology 24.92%
3 Industrials 17.41%
4 Consumer Discretionary 11.65%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLS icon
51
Chart Industries
GTLS
$8.96B
$11.1M 0.61%
78,005
-6,606
-8% -$940K
CRMT icon
52
America's Car Mart
CRMT
$301M
$9.87M 0.54%
64,747
-738
-1% -$112K
NSSC icon
53
Napco Security Technologies
NSSC
$1.4B
$9.08M 0.5%
521,646
-6,376
-1% -$111K
INFU icon
54
InfuSystem Holdings
INFU
$210M
$7.58M 0.42%
372,286
+48,519
+15% +$988K
IIIN icon
55
Insteel Industries
IIIN
$752M
$7.04M 0.39%
228,190
+101,487
+80% +$3.13M
ALNT icon
56
Allient
ALNT
$772M
$6.67M 0.37%
194,972
+14,307
+8% +$490K
BJRI icon
57
BJ's Restaurants
BJRI
$748M
$6.28M 0.35%
108,179
+42,197
+64% +$2.45M
ABST
58
DELISTED
Absolute Software Corporation Common Stock
ABST
$6.03M 0.33%
+435,035
New +$6.03M
LGTY
59
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.99M 0.33%
289,514
-3,683
-1% -$76.2K
IIIV icon
60
i3 Verticals
IIIV
$721M
$5.75M 0.32%
184,595
-1,897
-1% -$59K
IRMD icon
61
iRadimed
IRMD
$910M
$5.58M 0.31%
216,662
-2,857
-1% -$73.6K
LIQT icon
62
LiqTech
LIQT
$19.9M
$5.22M 0.29%
80,620
-4,593
-5% -$297K
MODN
63
DELISTED
MODEL N, INC.
MODN
$5.14M 0.28%
145,802
+41,017
+39% +$1.45M
OSPN icon
64
OneSpan
OSPN
$582M
$5.03M 0.28%
205,236
-2,686
-1% -$65.8K
ANIK icon
65
Anika Therapeutics
ANIK
$131M
$4.98M 0.27%
121,998
+46,003
+61% +$1.88M
VBTX icon
66
Veritex Holdings
VBTX
$1.88B
$4.94M 0.27%
150,820
+72,926
+94% +$2.39M
ZIXI
67
DELISTED
Zix Corporation
ZIXI
$4.91M 0.27%
650,022
-109,200
-14% -$825K
QADA
68
DELISTED
QAD Inc.
QADA
$4.84M 0.27%
72,727
-13,888
-16% -$925K
UTMD icon
69
Utah Medical Products
UTMD
$202M
$4.81M 0.26%
55,562
-675
-1% -$58.5K
PDFS icon
70
PDF Solutions
PDFS
$784M
$4.67M 0.26%
262,807
-3,171
-1% -$56.4K
TCMD icon
71
Tactile Systems Technology
TCMD
$302M
$4.6M 0.25%
84,371
-1,060
-1% -$57.8K
OFLX icon
72
Omega Flex
OFLX
$354M
$4.36M 0.24%
27,605
-3,063
-10% -$484K
TFIN icon
73
Triumph Financial, Inc.
TFIN
$1.52B
$4.23M 0.23%
54,602
-30,462
-36% -$2.36M
MRTN icon
74
Marten Transport
MRTN
$945M
$3.82M 0.21%
224,806
-1,401,369
-86% -$23.8M
LASR icon
75
nLIGHT
LASR
$1.42B
$3.81M 0.21%
117,642
-1,399
-1% -$45.3K
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