RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+1.88%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$27.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.5%
Holding
109
New
4
Increased
39
Reduced
40
Closed
2

Top Buys

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$11.9M
2
EE icon
Excelerate Energy
EE
$11.1M
3
CWST icon
Casella Waste Systems
CWST
$10.9M
4
IIIV icon
i3 Verticals
IIIV
$10.8M
5
BOOT icon
Boot Barn
BOOT
$6.73M

Top Sells

1
MEDP icon
Medpace
MEDP
$17.1M
2
ELF icon
e.l.f. Beauty
ELF
$16.1M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$12.2M
4
QLYS icon
Qualys
QLYS
$10.7M
5
SLP icon
Simulations Plus
SLP
$6.93M

Sector Composition

1 Technology 24.89%
2 Healthcare 23.51%
3 Industrials 14.98%
4 Consumer Discretionary 9.8%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLFS icon
51
BioLife Solutions
BLFS
$1.2B
$7.22M 0.57%
317,203
-5,742
-2% -$131K
PDFS icon
52
PDF Solutions
PDFS
$758M
$6.93M 0.54%
282,390
-110,402
-28% -$2.71M
LGTY
53
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.51M 0.51%
424,576
-7,712
-2% -$118K
NEOG icon
54
Neogen
NEOG
$1.24B
$6.49M 0.51%
464,242
+18,761
+4% +$262K
UTMD icon
55
Utah Medical Products
UTMD
$196M
$6.28M 0.49%
73,572
-1,312
-2% -$112K
IRMD icon
56
iRadimed
IRMD
$898M
$5.89M 0.46%
195,935
-2,070
-1% -$62.2K
CRMT icon
57
America's Car Mart
CRMT
$370M
$5.82M 0.46%
95,347
-1,748
-2% -$107K
MITK icon
58
Mitek Systems
MITK
$444M
$5.78M 0.45%
631,014
-11,336
-2% -$104K
EPM icon
59
Evolution Petroleum
EPM
$171M
$5.57M 0.44%
800,866
+140,540
+21% +$978K
CSTR
60
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.44M 0.43%
293,550
-5,253
-2% -$97.3K
GRBK icon
61
Green Brick Partners
GRBK
$3.02B
$5.07M 0.4%
237,106
-4,262
-2% -$91.1K
CINT icon
62
CI&T Inc
CINT
$721M
$5.05M 0.4%
537,783
+201,333
+60% +$1.89M
KTOS icon
63
Kratos Defense & Security Solutions
KTOS
$10.9B
$4.91M 0.39%
483,382
+18,412
+4% +$187K
INFU icon
64
InfuSystem Holdings
INFU
$215M
$4.3M 0.34%
615,328
-10,812
-2% -$75.6K
MCB icon
65
Metropolitan Bank Holding Corp
MCB
$818M
$4.3M 0.34%
66,732
-1,228
-2% -$79K
PAYA
66
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.03M 0.32%
658,887
-12,100
-2% -$73.9K
FSBC icon
67
Five Star Bancorp
FSBC
$693M
$3.99M 0.31%
140,584
-2,546
-2% -$72.2K
ALNT icon
68
Allient
ALNT
$757M
$3.96M 0.31%
138,386
-2,484
-2% -$71.1K
ANIP icon
69
ANI Pharmaceuticals
ANIP
$2.06B
$3.81M 0.3%
118,510
-2,131
-2% -$68.5K
ANIK icon
70
Anika Therapeutics
ANIK
$130M
$3.26M 0.26%
137,126
-2,535
-2% -$60.3K
SRI icon
71
Stoneridge
SRI
$227M
$3.1M 0.24%
183,067
-3,353
-2% -$56.8K
IIIN icon
72
Insteel Industries
IIIN
$734M
$3.03M 0.24%
114,015
-68,164
-37% -$1.81M
OFLX icon
73
Omega Flex
OFLX
$348M
$2.87M 0.23%
31,010
-580
-2% -$53.7K
GNSS icon
74
Genasys
GNSS
$86.7M
$2.05M 0.16%
740,786
-14,786
-2% -$41K
PACK icon
75
Ranpak Holdings
PACK
$403M
$1.74M 0.14%
507,939
-534,403
-51% -$1.83M
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