RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+11.37%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.65B
AUM Growth
+$143M
(+9.5%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
114
New
8
Increased
60
Reduced
14
Closed
3
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$25.2M |
| 2 |
Option Care Health
OPCH
|
$15.8M |
| 3 |
Guidewire Software
GWRE
|
$15.3M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$14.2M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$13.3M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$40.7M |
| 2 |
Mercury Systems
MRCY
|
$24.2M |
| 3 |
Medpace
MEDP
|
$15.6M |
| 4 |
Napco Security Technologies
NSSC
|
$14.9M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$14.8M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 21.7% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UFP Technologies
UFPT
$1.61B
| $12M | 0.73% |
69,525
+3,750
| +6% | +$645K |
|
52
iRadimed
IRMD
$918M
| $10.6M | 0.64% |
223,612
+11,465
| +5% | +$544K |
|
53
Neogen
NEOG
$1.25B
| $10.2M | 0.62% |
505,683
+2,520
| +0.5% | +$50.7K |
|
54
Mitek Systems
MITK
$441M
| $8.85M | 0.54% |
678,508
+35,410
| +6% | +$462K |
|
55
Kura Sushi USA
KRUS
$1B
| $8.62M | 0.52% |
113,470
-57,730
| -34% | -$4.39M |
|
56
Business First Bancshares
BFST
$758M
| $8.23M | 0.5% |
333,918
+17,095
| +5% | +$421K |
|
57
Metropolitan Bank Holding Corp
MCB
$834M
| $8.12M | 0.49% |
146,578
+5,575
| +4% | +$309K |
|
58
Stoneridge
SRI
$234M
| $7.3M | 0.44% |
373,180
+97,051
| +35% | +$1.9M |
|
59
InfuSystem Holdings
INFU
$217M
| $7.27M | 0.44% |
689,842
+30,835
| +5% | +$325K |
|
60
Utah Medical Products
UTMD
$201M
| $6.53M | 0.4% |
77,591
+3,180
| +4% | +$268K |
|
|
61
Napco Security Technologies
NSSC
$1.4B
| $6.08M | 0.37% |
177,420
-435,597
| -71% | -$14.9M |
|
62
BioLife Solutions
BLFS
$1.24B
| $5.91M | 0.36% |
363,574
+22,906
| +7% | +$372K |
|
|
SBOW
63
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.84M | 0.35% |
200,954
+8,765
| +5% | +$255K |
|
64
Allient
ALNT
$780M
| $5.7M | 0.35% |
188,731
+9,680
| +5% | +$292K |
|
65
Evolution Petroleum
EPM
$175M
| $5.66M | 0.34% |
974,270
+121,955
| +14% | +$709K |
|
|
LGTY
66
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.25M | 0.32% |
465,033
+4,870
| +1% | +$55K |
|
67
NVE Corp
NVEC
$316M
| $4.22M | 0.26% |
53,760
+2,875
| +6% | +$225K |
|
68
Vital Farms
VITL
$2.31B
| $3.02M | 0.18% |
+192,246
| New | +$3.02M |
|
69
Green Brick Partners
GRBK
$3.14B
| $2.6M | 0.16% |
49,985
-1,085
| -2% | -$56.4K |
|
70
CI&T Inc
CINT
$692M
| $1.46M | 0.09% |
277,995
-6,025
| -2% | -$31.7K |
|
71
Genasys
GNSS
$90.3M
| $454K | 0.03% |
223,794
-502,327
| -69% | -$1.02M |
|
|
CDMO
72
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $22.3K | ﹤0.01% |
3,423
-2,277,689
| -100% | -$14.8M |
|
73
Diamondback Energy
FANG
$41.3B
| $19.5K | ﹤0.01% |
126
| – | – |
|
74
Zoetis
ZTS
$67.9B
| $16.6K | ﹤0.01% |
84
| – | – |
|
75
Danaher
DHR
$143B
| $16.2K | ﹤0.01% |
70
-19
| -21% | -$4.4K |
|