RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.18%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.66B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
108
New
5
Increased
63
Reduced
9
Closed
3
Top Buys
| 1 |
OneSpaWorld
OSW
|
$23.4M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$17.2M |
| 3 |
Oxford Industries
OXM
|
$15.4M |
| 4 |
Napco Security Technologies
NSSC
|
$14.2M |
| 5 |
Option Care Health
OPCH
|
$14.1M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$36.9M |
| 2 |
LeMaitre Vascular
LMAT
|
$14.4M |
| 3 |
Boot Barn
BOOT
|
$11.1M |
| 4 |
Steven Madden
SHOO
|
$6.87M |
| 5 |
UFP Technologies
UFPT
|
$5.77M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Technology | 22.71% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Steven Madden
SHOO
$2.11B
| $13.9M | 0.84% |
424,949
-210,305
| -33% | -$6.87M |
|
|
52
UFP Technologies
UFPT
$1.57B
| $13.5M | 0.81% |
69,461
-29,766
| -30% | -$5.77M |
|
53
Guidewire Software
GWRE
$18.5B
| $12.7M | 0.76% |
166,805
+5,340
| +3% | +$406K |
|
54
Certara
CERT
$1.69B
| $11.5M | 0.69% |
630,939
+102,774
| +19% | +$1.87M |
|
55
Neogen
NEOG
$1.24B
| $11.4M | 0.68% |
521,901
+15,820
| +3% | +$344K |
|
56
iRadimed
IRMD
$898M
| $10.7M | 0.64% |
224,315
+18,623
| +9% | +$889K |
|
57
BioLife Solutions
BLFS
$1.2B
| $7.96M | 0.48% |
360,200
+29,375
| +9% | +$649K |
|
58
Allient
ALNT
$757M
| $7.56M | 0.46% |
189,329
+15,007
| +9% | +$599K |
|
59
Evolution Petroleum
EPM
$171M
| $7.4M | 0.45% |
916,722
+74,037
| +9% | +$597K |
|
60
Mitek Systems
MITK
$443M
| $7.37M | 0.44% |
680,043
+55,611
| +9% | +$603K |
|
61
Utah Medical Products
UTMD
$196M
| $7.33M | 0.44% |
78,681
+6,156
| +8% | +$574K |
|
62
Federal Signal
FSS
$7.42B
| $7.08M | 0.43% |
+110,562
| New | +$7.08M |
|
63
InfuSystem Holdings
INFU
$215M
| $6.71M | 0.4% |
696,827
+61,940
| +10% | +$596K |
|
64
Stoneridge
SRI
$227M
| $5.49M | 0.33% |
291,172
+98,807
| +51% | +$1.86M |
|
65
Metropolitan Bank Holding Corp
MCB
$818M
| $5.18M | 0.31% |
149,108
+12,888
| +9% | +$448K |
|
|
LGTY
66
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.11M | 0.31% |
486,580
+39,513
| +9% | +$415K |
|
67
Business First Bancshares
BFST
$745M
| $5.05M | 0.3% |
335,023
+28,913
| +9% | +$436K |
|
|
SBOW
68
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.79M | 0.23% |
130,213
+11,833
| +10% | +$345K |
|
69
CI&T Inc
CINT
$721M
| $3.61M | 0.22% |
575,643
+13,740
| +2% | +$86.2K |
|
|
INVX
70
Innovex International, Inc.
INVX
$1.14B
| $3.49M | 0.21% |
149,800
+63,883
| +74% | +$1.49M |
|
71
Green Brick Partners
GRBK
$3.02B
| $3.07M | 0.18% |
53,980
-84,358
| -61% | -$4.79M |
|
72
NVE Corp
NVEC
$307M
| $2.94M | 0.18% |
30,202
+7,331
| +32% | +$714K |
|
73
Genasys
GNSS
$86.7M
| $1.99M | 0.12% |
767,187
+18,134
| +2% | +$47.1K |
|
74
Danaher
DHR
$143B
| $19K | ﹤0.01% |
79
| – | – |
|
75
Diamondback Energy
FANG
$41.2B
| $16.6K | ﹤0.01% |
126
| – | – |
|