RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.94%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.87B
AUM Growth
+$1.87B
(-2.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
120
New
5
Increased
35
Reduced
45
Closed
6
Top Buys
| 1 |
DoubleVerify
DV
|
$16.3M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$14.5M |
| 3 |
Repay Holdings
RPAY
|
$10.5M |
| 4 |
Qualys
QLYS
|
$9.96M |
| 5 |
nLIGHT
LASR
|
$8.6M |
Top Sells
| 1 |
Repligen
RGEN
|
$32.6M |
| 2 |
Workiva
WK
|
$19.7M |
| 3 |
Endava
DAVA
|
$11.8M |
| 4 |
MIME
Mimecast Limited
MIME
|
$10.3M |
| 5 |
TopBuild
BLD
|
$7.51M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 28.07% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingTree
TREE
$933M
| $13.1M | 0.7% |
93,395
-2,460
| -3% | -$344K |
|
52
Napco Security Technologies
NSSC
$1.42B
| $11.8M | 0.63% |
273,943
+14,300
| +6% | +$616K |
|
|
TPIC
53
DELISTED
TPI Composites
TPIC
| $10.6M | 0.57% |
314,649
-8,195
| -3% | -$277K |
|
|
LGTY
54
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.81M | 0.47% |
371,062
+82,818
| +29% | +$1.97M |
|
55
America's Car Mart
CRMT
$370M
| $8.54M | 0.46% |
73,138
+8,671
| +13% | +$1.01M |
|
56
PDF Solutions
PDFS
$758M
| $7.68M | 0.41% |
333,111
+71,484
| +27% | +$1.65M |
|
57
iRadimed
IRMD
$898M
| $7.32M | 0.39% |
217,829
+2,107
| +1% | +$70.8K |
|
58
Mitek Systems
MITK
$444M
| $6.7M | 0.36% |
362,246
+54,826
| +18% | +$1.01M |
|
|
QADA
59
DELISTED
QAD Inc.
QADA
| $6.68M | 0.36% |
76,392
+3,995
| +6% | +$349K |
|
60
Allient
ALNT
$757M
| $6.41M | 0.34% |
204,854
+10,715
| +6% | +$335K |
|
61
Utah Medical Products
UTMD
$196M
| $6.38M | 0.34% |
68,719
+4,912
| +8% | +$456K |
|
62
Insteel Industries
IIIN
$734M
| $6.36M | 0.34% |
167,063
+8,890
| +6% | +$338K |
|
|
ABST
63
DELISTED
Absolute Software Corporation Common Stock
ABST
| $6.03M | 0.32% |
548,365
+28,680
| +6% | +$315K |
|
64
i3 Verticals
IIIV
$702M
| $5.77M | 0.31% |
238,441
+54,656
| +30% | +$1.32M |
|
65
Triumph Financial, Inc.
TFIN
$1.48B
| $5.74M | 0.31% |
57,362
+3,000
| +6% | +$300K |
|
66
Alpha Teknova
TKNO
$227M
| $5.57M | 0.3% |
+223,892
| New | +$5.57M |
|
67
Anika Therapeutics
ANIK
$130M
| $5.46M | 0.29% |
128,219
+6,695
| +6% | +$285K |
|
68
Metropolitan Bank Holding Corp
MCB
$818M
| $5.26M | 0.28% |
62,367
+59,343
| +1,962% | +$5M |
|
|
MODN
69
DELISTED
MODEL N, INC.
MODN
| $5.13M | 0.27% |
153,182
+8,010
| +6% | +$268K |
|
70
InfuSystem Holdings
INFU
$215M
| $5.07M | 0.27% |
388,682
+20,306
| +6% | +$265K |
|
|
ZIXI
71
DELISTED
Zix Corporation
ZIXI
| $4.83M | 0.26% |
682,892
+35,700
| +6% | +$252K |
|
72
Omega Flex
OFLX
$348M
| $4.14M | 0.22% |
29,005
+1,510
| +5% | +$215K |
|
|
CSTR
73
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.12M | 0.22% |
193,817
+10,135
| +6% | +$215K |
|
74
Tactile Systems Technology
TCMD
$295M
| $3.94M | 0.21% |
88,626
+4,635
| +6% | +$206K |
|
75
UFP Technologies
UFPT
$1.57B
| $3.87M | 0.21% |
62,817
+27,299
| +77% | +$1.68M |
|