RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+13.44%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.49B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
111
New
6
Increased
55
Reduced
16
Closed
8
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$24.1M |
| 2 |
Coty
COTY
|
$19.6M |
| 3 |
Boot Barn
BOOT
|
$16.5M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$14.3M |
| 5 |
Guidewire Software
GWRE
|
$13.2M |
Top Sells
| 1 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$47.4M |
| 2 |
e.l.f. Beauty
ELF
|
$38.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$23.7M |
| 4 |
STR
Sitio Royalties
STR
|
$16.5M |
| 5 |
Yeti Holdings
YETI
|
$12.8M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRadimed
IRMD
$916M
| $8.09M | 0.54% |
205,692
+7,057
| +4% | +$278K |
|
52
BioLife Solutions
BLFS
$1.27B
| $7.2M | 0.48% |
330,825
+6,535
| +2% | +$142K |
|
53
Utah Medical Products
UTMD
$203M
| $6.87M | 0.46% |
72,525
-2,562
| -3% | -$243K |
|
54
Allient
ALNT
$772M
| $6.74M | 0.45% |
174,322
+4,655
| +3% | +$180K |
|
55
Mitek Systems
MITK
$448M
| $5.99M | 0.4% |
624,432
-20,800
| -3% | -$199K |
|
|
LGTY
56
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.64M | 0.38% |
447,067
+12,965
| +3% | +$163K |
|
57
AerSale
ASLE
$402M
| $5.55M | 0.37% |
+322,472
| New | +$5.55M |
|
58
Evolution Petroleum
EPM
$174M
| $5.32M | 0.36% |
842,685
+19,970
| +2% | +$126K |
|
59
Business First Bancshares
BFST
$745M
| $5.24M | 0.35% |
306,110
+52,470
| +21% | +$899K |
|
60
ANI Pharmaceuticals
ANIP
$2.07B
| $4.99M | 0.33% |
125,556
+4,370
| +4% | +$174K |
|
61
InfuSystem Holdings
INFU
$208M
| $4.92M | 0.33% |
634,887
+5,805
| +0.9% | +$45K |
|
62
Green Brick Partners
GRBK
$3.2B
| $4.85M | 0.33% |
138,338
-104,092
| -43% | -$3.65M |
|
63
Metropolitan Bank Holding Corp
MCB
$828M
| $4.62M | 0.31% |
136,220
+38,830
| +40% | +$1.32M |
|
64
OneSpaWorld
OSW
$2.26B
| $3.71M | 0.25% |
+309,750
| New | +$3.71M |
|
65
Stoneridge
SRI
$226M
| $3.6M | 0.24% |
192,365
+5,230
| +3% | +$97.8K |
|
66
Banc of California
BANC
$2.65B
| $3.16M | 0.21% |
252,480
-744,180
| -75% | -$9.32M |
|
67
CI&T Inc
CINT
$700M
| $3.1M | 0.21% |
561,903
+16,470
| +3% | +$90.8K |
|
|
SBOW
68
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.7M | 0.18% |
+118,380
| New | +$2.7M |
|
69
nLIGHT
LASR
$1.44B
| $2.5M | 0.17% |
245,183
-744,935
| -75% | -$7.58M |
|
|
INVX
70
Innovex International, Inc.
INVX
$1.16B
| $2.46M | 0.17% |
85,917
+47,183
| +122% | +$1.35M |
|
71
Genasys
GNSS
$89.4M
| $2.21M | 0.15% |
749,053
-9,927
| -1% | -$29.3K |
|
72
NVE Corp
NVEC
$323M
| $1.9M | 0.13% |
+22,871
| New | +$1.9M |
|
73
Danaher
DHR
$143B
| $19.9K | ﹤0.01% |
89
| – | – |
|
74
Diamondback Energy
FANG
$40.2B
| $17K | ﹤0.01% |
126
| – | – |
|
75
UnitedHealth
UNH
$286B
| $14.2K | ﹤0.01% |
30
+8
| +36% | +$3.78K |
|