RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+10.53%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.83B
AUM Growth
-$43.1M
(-2.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
115
New
1
Increased
31
Reduced
40
Closed
11
Top Buys
| 1 |
Cadence Bank
CADE
|
$31.5M |
| 2 |
Steven Madden
SHOO
|
$17.2M |
| 3 |
BioLife Solutions
BLFS
|
$14.1M |
| 4 |
Cardlytics
CDLX
|
$9.03M |
| 5 |
Grocery Outlet
GO
|
$7.76M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$35.6M |
| 2 |
MIME
Mimecast Limited
MIME
|
$28.9M |
| 3 |
Phreesia
PHR
|
$28.6M |
| 4 |
Maximus
MMS
|
$26.3M |
| 5 |
Champion Homes, Inc.
SKY
|
$17M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 27.55% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
i3 Verticals
IIIV
$720M
| $10M | 0.55% |
440,178
+201,737
| +85% | +$4.6M |
|
52
America's Car Mart
CRMT
$302M
| $8.42M | 0.46% |
82,256
+9,118
| +12% | +$934K |
|
53
iRadimed
IRMD
$918M
| $8.4M | 0.46% |
181,736
-36,093
| -17% | -$1.67M |
|
54
InfuSystem Holdings
INFU
$217M
| $8.25M | 0.45% |
484,636
+95,954
| +25% | +$1.63M |
|
55
Mitek Systems
MITK
$441M
| $7.89M | 0.43% |
444,543
+82,297
| +23% | +$1.46M |
|
|
MODN
56
DELISTED
MODEL N, INC.
MODN
| $7.68M | 0.42% |
255,618
+102,436
| +67% | +$3.08M |
|
57
Allient
ALNT
$780M
| $7.48M | 0.41% |
204,891
+37
| +0% | +$1.35K |
|
58
Utah Medical Products
UTMD
$201M
| $6.87M | 0.38% |
68,730
+11
| +0% | +$1.1K |
|
59
Insteel Industries
IIIN
$756M
| $6.65M | 0.36% |
167,149
+86
| +0.1% | +$3.42K |
|
60
Metropolitan Bank Holding Corp
MCB
$834M
| $6.65M | 0.36% |
62,380
+13
| +0% | +$1.39K |
|
61
UFP Technologies
UFPT
$1.61B
| $6.23M | 0.34% |
88,699
+25,882
| +41% | +$1.82M |
|
62
Kura Sushi USA
KRUS
$1B
| $5.85M | 0.32% |
72,329
+39
| +0.1% | +$3.15K |
|
63
Alpha Teknova
TKNO
$227M
| $5.42M | 0.3% |
264,446
+40,554
| +18% | +$831K |
|
64
ANI Pharmaceuticals
ANIP
$2.08B
| $5.1M | 0.28% |
110,751
+25
| +0% | +$1.15K |
|
65
Ranpak Holdings
PACK
$418M
| $4.74M | 0.26% |
126,048
+67
| +0.1% | +$2.52K |
|
66
Anika Therapeutics
ANIK
$131M
| $4.6M | 0.25% |
128,231
+12
| +0% | +$430 |
|
|
CSTR
67
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.5M | 0.25% |
214,057
+20,240
| +10% | +$426K |
|
68
Five Star Bancorp
FSBC
$707M
| $3.94M | 0.22% |
131,390
+25
| +0% | +$750 |
|
69
Omega Flex
OFLX
$356M
| $3.68M | 0.2% |
29,000
-5
| -0% | -$635 |
|
70
Triumph Financial, Inc.
TFIN
$1.52B
| $3.67M | 0.2% |
30,848
-26,514
| -46% | -$3.16M |
|
71
Genasys
GNSS
$90.3M
| $2.76M | 0.15% |
693,632
+148
| +0% | +$589 |
|
|
ABST
72
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.76M | 0.15% |
293,167
-255,198
| -47% | -$2.4M |
|
73
Danaher
DHR
$143B
| $26K | ﹤0.01% |
89
| – | – |
|
74
Zoetis
ZTS
$67.9B
| $20K | ﹤0.01% |
84
| – | – |
|
75
Amazon
AMZN
$2.51T
| $17K | ﹤0.01% |
100
| – | – |
|