RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-13.76%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.58B
AUM Growth
+$1.58B
(-14%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
67
Reduced
5
Closed
2
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$13.8M |
| 2 |
Qualys
QLYS
|
$13.1M |
| 3 |
Ranpak Holdings
PACK
|
$10.7M |
| 4 |
Repay Holdings
RPAY
|
$10M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$7.25M |
Top Sells
| 1 |
Banc of California
BANC
|
$14.6M |
| 2 |
Cerence
CRNC
|
$14.5M |
| 3 |
TopBuild
BLD
|
$11.5M |
| 4 |
Champion Homes, Inc.
SKY
|
$10.2M |
| 5 |
Green Brick Partners
GRBK
|
$2.04M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 25.41% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NeoGenomics
NEO
$1.06B
| $9.43M | 0.6% |
776,428
+20,048
| +3% | +$244K |
|
|
LGTY
52
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.8M | 0.56% |
422,118
+25,250
| +6% | +$526K |
|
53
iRadimed
IRMD
$898M
| $8.67M | 0.55% |
193,306
+11,570
| +6% | +$519K |
|
|
MODN
54
DELISTED
MODEL N, INC.
MODN
| $7.31M | 0.46% |
271,848
+16,230
| +6% | +$437K |
|
55
America's Car Mart
CRMT
$370M
| $7.05M | 0.45% |
87,476
+5,220
| +6% | +$421K |
|
56
Mitek Systems
MITK
$444M
| $6.94M | 0.44% |
472,823
+28,280
| +6% | +$415K |
|
57
Metropolitan Bank Holding Corp
MCB
$818M
| $6.75M | 0.43% |
66,350
+3,970
| +6% | +$404K |
|
58
Insteel Industries
IIIN
$734M
| $6.58M | 0.42% |
177,869
+10,720
| +6% | +$397K |
|
59
Utah Medical Products
UTMD
$196M
| $6.57M | 0.42% |
73,110
+4,380
| +6% | +$394K |
|
60
Allient
ALNT
$757M
| $6.5M | 0.41% |
217,931
+13,040
| +6% | +$389K |
|
61
UFP Technologies
UFPT
$1.57B
| $6.24M | 0.39% |
94,329
+5,630
| +6% | +$373K |
|
|
CSTR
62
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.15M | 0.39% |
291,733
+77,676
| +36% | +$1.64M |
|
63
Kura Sushi USA
KRUS
$1.02B
| $5.98M | 0.38% |
108,460
+36,131
| +50% | +$1.99M |
|
64
InfuSystem Holdings
INFU
$215M
| $5.05M | 0.32% |
515,456
+30,820
| +6% | +$302K |
|
65
Omega Flex
OFLX
$348M
| $4.01M | 0.25% |
30,840
+1,840
| +6% | +$239K |
|
66
Five Star Bancorp
FSBC
$693M
| $3.96M | 0.25% |
139,760
+8,370
| +6% | +$237K |
|
67
CI&T Inc
CINT
$721M
| $3.91M | 0.25% |
+243,786
| New | +$3.91M |
|
68
Alpha Teknova
TKNO
$227M
| $3.88M | 0.25% |
281,276
+16,830
| +6% | +$232K |
|
69
Anika Therapeutics
ANIK
$130M
| $3.43M | 0.22% |
136,381
+8,150
| +6% | +$205K |
|
70
ANI Pharmaceuticals
ANIP
$2.06B
| $3.31M | 0.21% |
117,801
+7,050
| +6% | +$198K |
|
71
Triumph Financial, Inc.
TFIN
$1.48B
| $3.09M | 0.2% |
32,818
+1,970
| +6% | +$185K |
|
|
ABST
72
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.64M | 0.17% |
311,827
+18,660
| +6% | +$158K |
|
73
Genasys
GNSS
$86.7M
| $2.03M | 0.13% |
737,792
+44,160
| +6% | +$121K |
|
74
Danaher
DHR
$143B
| $23K | ﹤0.01% |
89
| – | – |
|
75
Diamondback Energy
FANG
$41.2B
| $17K | ﹤0.01% |
126
| – | – |
|