RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.28%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
116
New
9
Increased
63
Reduced
7
Closed
11
Top Buys
| 1 |
Permian Resources
PR
|
$26.7M |
| 2 |
STR
Sitio Royalties
STR
|
$16.5M |
| 3 |
Aris Water Solutions
ARIS
|
$15.9M |
| 4 |
Excelerate Energy
EE
|
$15.6M |
| 5 |
America's Car Mart
CRMT
|
$12.8M |
Top Sells
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$33.8M |
| 2 |
Omnicell
OMCL
|
$25M |
| 3 |
Chart Industries
GTLS
|
$19.8M |
| 4 |
Expensify
EXFY
|
$9.72M |
| 5 |
e.l.f. Beauty
ELF
|
$6.6M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 20.79% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Certara
CERT
$1.69B
| $7.97M | 0.59% |
+496,155
| New | +$7.97M |
|
52
Utah Medical Products
UTMD
$196M
| $7.55M | 0.56% |
75,087
+1,515
| +2% | +$152K |
|
53
Neogen
NEOG
$1.24B
| $7.29M | 0.54% |
478,841
+14,599
| +3% | +$222K |
|
|
LGTY
54
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.37M | 0.47% |
434,102
+9,526
| +2% | +$140K |
|
55
Mitek Systems
MITK
$444M
| $6.25M | 0.46% |
645,232
+14,218
| +2% | +$138K |
|
56
Evolution Petroleum
EPM
$171M
| $6.21M | 0.46% |
822,715
+21,849
| +3% | +$165K |
|
57
Allient
ALNT
$757M
| $5.91M | 0.44% |
169,667
+31,281
| +23% | +$1.09M |
|
58
BioLife Solutions
BLFS
$1.2B
| $5.9M | 0.44% |
324,290
+7,087
| +2% | +$129K |
|
59
Green Brick Partners
GRBK
$3.02B
| $5.87M | 0.44% |
242,430
+5,324
| +2% | +$129K |
|
60
Metropolitan Bank Holding Corp
MCB
$818M
| $5.71M | 0.42% |
97,390
+30,658
| +46% | +$1.8M |
|
61
iRadimed
IRMD
$898M
| $5.62M | 0.42% |
198,635
+2,700
| +1% | +$76.4K |
|
62
Business First Bancshares
BFST
$745M
| $5.62M | 0.42% |
+253,640
| New | +$5.62M |
|
63
InfuSystem Holdings
INFU
$215M
| $5.46M | 0.41% |
629,082
+13,754
| +2% | +$119K |
|
64
Kura Sushi USA
KRUS
$1.02B
| $5.32M | 0.39% |
111,485
+2,435
| +2% | +$116K |
|
|
PAYA
65
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.3M | 0.39% |
673,560
+14,673
| +2% | +$115K |
|
66
ANI Pharmaceuticals
ANIP
$2.06B
| $4.88M | 0.36% |
121,186
+2,676
| +2% | +$108K |
|
67
Anika Therapeutics
ANIK
$130M
| $4.15M | 0.31% |
140,205
+3,079
| +2% | +$91.1K |
|
68
Stoneridge
SRI
$227M
| $4.03M | 0.3% |
187,135
+4,068
| +2% | +$87.7K |
|
|
CSTR
69
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.67M | 0.27% |
208,060
-85,490
| -29% | -$1.51M |
|
70
CI&T Inc
CINT
$721M
| $3.55M | 0.26% |
545,433
+7,650
| +1% | +$49.7K |
|
71
Omega Flex
OFLX
$348M
| $2.96M | 0.22% |
31,718
+708
| +2% | +$66.1K |
|
72
Genasys
GNSS
$86.7M
| $2.81M | 0.21% |
758,980
+18,194
| +2% | +$67.3K |
|
|
INVX
73
Innovex International, Inc.
INVX
$1.14B
| $1.05M | 0.08% |
+38,734
| New | +$1.05M |
|
74
Danaher
DHR
$143B
| $21K | ﹤0.01% |
79
| – | – |
|
75
Diamondback Energy
FANG
$41.2B
| $17.2K | ﹤0.01% |
126
| – | – |
|