RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.36%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.92B
AUM Growth
+$1.92B
(+5.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
120
New
7
Increased
14
Reduced
67
Closed
5
Top Buys
| 1 |
Phreesia
PHR
|
$29.2M |
| 2 |
Neogen
NEOG
|
$23.3M |
| 3 |
Cardlytics
CDLX
|
$21M |
| 4 |
nLIGHT
LASR
|
$17.7M |
| 5 |
Simulations Plus
SLP
|
$7.82M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$22.9M |
| 2 |
Magnite
MGNI
|
$20.4M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$16M |
| 4 |
Fulgent Genetics
FLGT
|
$12.7M |
| 5 |
Marten Transport
MRTN
|
$3.82M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Technology | 27.06% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Napco Security Technologies
NSSC
$1.36B
| $9.44M | 0.49% | 259,643 -1,180 | -0.5% | -$42.9K |
|
52
America's Car Mart
CRMT
$371M
| $9.14M | 0.48% | 64,467 -280 | -0.4% | -$39.7K |
|
53
InfuSystem Holdings
INFU
$220M
| $7.66M | 0.4% | 368,376 -3,910 | -1% | -$81.3K |
|
|
ABST
54
DELISTED
Absolute Software Corporation Common Stock
ABST
| $7.53M | 0.39% | 519,685 +84,650 | +19% | +$1.23M |
|
55
Allient
ALNT
$769M
| $6.7M | 0.35% | 194,139 +64,158 | +49% | +$2.22M |
|
56
iRadimed
IRMD
$921M
| $6.34M | 0.33% | 215,722 -940 | -0.4% | -$27.6K |
|
|
LGTY
57
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.33M | 0.33% | 288,244 -1,270 | -0.4% | -$27.9K |
|
|
QADA
58
DELISTED
QAD Inc.
QADA
| $6.3M | 0.33% | 72,397 -330 | -0.5% | -$28.7K |
|
59
Mitek Systems
MITK
$464M
| $5.92M | 0.31% | +307,420 | New | +$5.92M |
|
60
i3 Verticals
IIIV
$751M
| $5.55M | 0.29% | 183,785 -810 | -0.4% | -$24.5K |
|
61
Utah Medical Products
UTMD
$199M
| $5.43M | 0.28% | 63,807 +8,245 | +15% | +$701K |
|
62
BJ's Restaurants
BJRI
$742M
| $5.29M | 0.28% | 107,719 -460 | -0.4% | -$22.6K |
|
63
Anika Therapeutics
ANIK
$135M
| $5.26M | 0.27% | 121,524 -474 | -0.4% | -$20.5K |
|
64
OneSpan
OSPN
$580M
| $5.22M | 0.27% | 204,336 -900 | -0.4% | -$23K |
|
65
Insteel Industries
IIIN
$745M
| $5.09M | 0.27% | 158,173 -70,017 | -31% | -$2.25M |
|
|
MODN
66
DELISTED
MODEL N, INC.
MODN
| $4.98M | 0.26% | 145,172 -630 | -0.4% | -$21.6K |
|
67
PDF Solutions
PDFS
$808M
| $4.76M | 0.25% | 261,627 -1,180 | -0.4% | -$21.5K |
|
|
ZIXI
68
DELISTED
Zix Corporation
ZIXI
| $4.56M | 0.24% | 647,192 -2,830 | -0.4% | -$20K |
|
69
Tactile Systems Technology
TCMD
$297M
| $4.37M | 0.23% | 83,991 -380 | -0.5% | -$19.8K |
|
70
Triumph Financial, Inc.
TFIN
$1.46B
| $4.04M | 0.21% | 54,362 -240 | -0.4% | -$17.8K |
|
71
Omega Flex
OFLX
$356M
| $4.03M | 0.21% | 27,495 -110 | -0.4% | -$16.1K |
|
|
CSTR
72
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.77M | 0.2% | 183,682 -840 | -0.5% | -$17.2K |
|
73
Veritex Holdings
VBTX
$1.88B
| $3.73M | 0.19% | 105,350 -45,470 | -30% | -$1.61M |
|
74
ANI Pharmaceuticals
ANIP
$2.03B
| $3.68M | 0.19% | 104,941 -440 | -0.4% | -$15.4K |
|
75
Genasys
GNSS
$87.6M
| $3.6M | 0.19% | 657,174 +295,686 | +82% | +$1.62M |
|