RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.02%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.51B
AUM Growth
+$1.51B
(-9.4%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
106
New
1
Increased
9
Reduced
64
Closed
–
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$15.4M |
| 2 |
Federal Signal
FSS
|
$6.7M |
| 3 |
LeMaitre Vascular
LMAT
|
$6.68M |
| 4 |
PDF Solutions
PDFS
|
$6.26M |
| 5 |
AerSale
ASLE
|
$5.98M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$31.1M |
| 2 |
e.l.f. Beauty
ELF
|
$19.7M |
| 3 |
Saia
SAIA
|
$12.2M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$11.2M |
| 5 |
Cadence Bank
CADE
|
$5.6M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 23.18% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 13.47% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steven Madden
SHOO
$2.11B
| $13M | 0.87% |
410,089
-14,860
| -3% | -$472K |
|
52
Silicon Laboratories
SLAB
$4.3B
| $12.7M | 0.85% |
109,893
-4,112
| -4% | -$477K |
|
53
Kura Sushi USA
KRUS
$1.02B
| $11.3M | 0.75% |
171,200
-31,190
| -15% | -$2.06M |
|
54
Quaker Houghton
KWR
$2.34B
| $11.1M | 0.73% |
69,100
-2,555
| -4% | -$409K |
|
55
UFP Technologies
UFPT
$1.57B
| $10.6M | 0.71% |
65,775
-3,686
| -5% | -$595K |
|
56
iRadimed
IRMD
$898M
| $9.41M | 0.63% |
212,147
-12,168
| -5% | -$540K |
|
57
Neogen
NEOG
$1.24B
| $9.33M | 0.62% |
503,163
-18,738
| -4% | -$347K |
|
58
Certara
CERT
$1.69B
| $8.86M | 0.59% |
609,519
-21,420
| -3% | -$311K |
|
59
Mitek Systems
MITK
$444M
| $6.89M | 0.46% |
643,098
-36,945
| -5% | -$396K |
|
|
SBOW
60
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.87M | 0.46% |
192,189
+61,976
| +48% | +$2.22M |
|
61
Utah Medical Products
UTMD
$196M
| $6.4M | 0.42% |
74,411
-4,270
| -5% | -$367K |
|
62
InfuSystem Holdings
INFU
$215M
| $6.35M | 0.42% |
659,007
-37,820
| -5% | -$365K |
|
63
Business First Bancshares
BFST
$745M
| $5.94M | 0.39% |
316,823
-18,200
| -5% | -$341K |
|
64
Evolution Petroleum
EPM
$171M
| $5.83M | 0.39% |
852,315
-64,407
| -7% | -$441K |
|
65
Stoneridge
SRI
$227M
| $5.54M | 0.37% |
276,129
-15,043
| -5% | -$302K |
|
66
Allient
ALNT
$757M
| $5.54M | 0.37% |
179,051
-10,278
| -5% | -$318K |
|
|
LGTY
67
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.27M | 0.35% |
460,163
-26,417
| -5% | -$303K |
|
68
Metropolitan Bank Holding Corp
MCB
$818M
| $5.12M | 0.34% |
141,003
-8,105
| -5% | -$294K |
|
69
BioLife Solutions
BLFS
$1.2B
| $4.7M | 0.31% |
340,668
-19,532
| -5% | -$270K |
|
70
NVE Corp
NVEC
$307M
| $4.18M | 0.28% |
50,885
+20,683
| +68% | +$1.7M |
|
71
Green Brick Partners
GRBK
$3.02B
| $2.12M | 0.14% |
51,070
-2,910
| -5% | -$121K |
|
72
CI&T Inc
CINT
$721M
| $1.85M | 0.12% |
284,020
-291,623
| -51% | -$1.9M |
|
73
Genasys
GNSS
$86.7M
| $1.46M | 0.1% |
726,121
-41,066
| -5% | -$82.5K |
|
74
Danaher
DHR
$143B
| $19.6K | ﹤0.01% |
79
| – | – |
|
75
Diamondback Energy
FANG
$41.2B
| $19.5K | ﹤0.01% |
126
| – | – |
|