RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-11.06%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.32B
AUM Growth
+$1.32B
(-16%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
109
New
6
Increased
36
Reduced
40
Closed
4
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$13.6M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$13M |
| 3 |
Expensify
EXFY
|
$11.2M |
| 4 |
LeMaitre Vascular
LMAT
|
$10.3M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$9.88M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$24.4M |
| 2 |
MIME
Mimecast Limited
MIME
|
$24.3M |
| 3 |
Green Brick Partners
GRBK
|
$13.6M |
| 4 |
BioLife Solutions
BLFS
|
$13.5M |
| 5 |
Champion Homes, Inc.
SKY
|
$12.9M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 24.49% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
51
DELISTED
MODEL N, INC.
MODN
| $7.12M | 0.54% |
278,408
+6,560
| +2% | +$168K |
|
|
LGTY
52
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.99M | 0.53% |
432,288
+10,170
| +2% | +$164K |
|
53
iRadimed
IRMD
$898M
| $6.72M | 0.51% |
198,005
+4,699
| +2% | +$159K |
|
54
Cardlytics
CDLX
$47.4M
| $6.69M | 0.51% |
299,773
-5,820
| -2% | -$130K |
|
55
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.45M | 0.49% |
464,970
-377,306
| -45% | -$5.24M |
|
56
Utah Medical Products
UTMD
$196M
| $6.43M | 0.49% |
74,884
+1,774
| +2% | +$152K |
|
57
Insteel Industries
IIIN
$734M
| $6.13M | 0.46% |
182,179
+4,310
| +2% | +$145K |
|
58
InfuSystem Holdings
INFU
$215M
| $6.03M | 0.46% |
626,140
+110,684
| +21% | +$1.07M |
|
59
Mitek Systems
MITK
$444M
| $5.94M | 0.45% |
642,350
+169,527
| +36% | +$1.57M |
|
|
CSTR
60
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.86M | 0.44% |
298,803
+7,070
| +2% | +$139K |
|
61
Kura Sushi USA
KRUS
$1.02B
| $5.5M | 0.42% |
111,090
+2,630
| +2% | +$130K |
|
|
62
Green Brick Partners
GRBK
$3.02B
| $4.72M | 0.36% |
241,368
-697,176
| -74% | -$13.6M |
|
63
Metropolitan Bank Holding Corp
MCB
$818M
| $4.72M | 0.36% |
67,960
+1,610
| +2% | +$112K |
|
|
64
BioLife Solutions
BLFS
$1.2B
| $4.46M | 0.34% |
322,945
-977,462
| -75% | -$13.5M |
|
|
PAYA
65
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.41M | 0.33% |
+670,987
| New | +$4.41M |
|
66
Five Star Bancorp
FSBC
$693M
| $3.78M | 0.29% |
143,130
+3,370
| +2% | +$89K |
|
67
Evolution Petroleum
EPM
$171M
| $3.61M | 0.27% |
+660,326
| New | +$3.61M |
|
68
ANI Pharmaceuticals
ANIP
$2.06B
| $3.58M | 0.27% |
120,641
+2,840
| +2% | +$84.3K |
|
69
Omega Flex
OFLX
$348M
| $3.4M | 0.26% |
31,590
+750
| +2% | +$80.7K |
|
70
CI&T Inc
CINT
$721M
| $3.4M | 0.26% |
336,450
+92,664
| +38% | +$935K |
|
71
Allient
ALNT
$757M
| $3.22M | 0.24% |
140,870
-77,061
| -35% | -$1.76M |
|
72
Stoneridge
SRI
$227M
| $3.2M | 0.24% |
+186,420
| New | +$3.2M |
|
73
Anika Therapeutics
ANIK
$130M
| $3.12M | 0.24% |
139,661
+3,280
| +2% | +$73.2K |
|
74
Genasys
GNSS
$86.7M
| $2.46M | 0.19% |
755,572
+17,780
| +2% | +$57.8K |
|
75
Alpha Teknova
TKNO
$227M
| $2.42M | 0.18% |
288,046
+6,770
| +2% | +$56.9K |
|