RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+11.16%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.56B
AUM Growth
+$1.56B
(-5.7%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
116
New
5
Increased
37
Reduced
51
Closed
23
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
$13.8M |
| 2 |
Mine Safety
MSA
|
$10.1M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.35M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$4.67M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.76M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$18.9M |
| 2 |
e.l.f. Beauty
ELF
|
$18.7M |
| 3 |
Texas Roadhouse
TXRH
|
$16.8M |
| 4 |
Permian Resources
PR
|
$16.8M |
| 5 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$15.2M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 15.87% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRadimed
IRMD
$898M
| $10.2M | 0.66% |
232,019
+8,407
| +4% | +$370K |
|
|
52
Mine Safety
MSA
$6.62B
| $10.1M | 0.65% |
+52,146
| New | +$10.1M |
|
53
Mitek Systems
MITK
$444M
| $9.93M | 0.64% |
704,063
+25,555
| +4% | +$360K |
|
54
Endava
DAVA
$855M
| $8.63M | 0.55% |
226,815
-35,515
| -14% | -$1.35M |
|
55
Business First Bancshares
BFST
$745M
| $7.72M | 0.5% |
346,498
+12,580
| +4% | +$280K |
|
56
Stoneridge
SRI
$227M
| $7.14M | 0.46% |
387,240
+14,060
| +4% | +$259K |
|
|
SBOW
57
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.12M | 0.46% |
208,524
+7,570
| +4% | +$258K |
|
58
BioLife Solutions
BLFS
$1.2B
| $7M | 0.45% |
377,110
+13,536
| +4% | +$251K |
|
59
Allient
ALNT
$757M
| $6.99M | 0.45% |
195,826
+7,095
| +4% | +$253K |
|
60
Neogen
NEOG
$1.24B
| $6.9M | 0.44% |
437,100
-68,583
| -14% | -$1.08M |
|
61
Vital Farms
VITL
$2.2B
| $6.36M | 0.41% |
273,691
+81,445
| +42% | +$1.89M |
|
|
62
Sprouts Farmers Market
SFM
$13.5B
| $6.35M | 0.41% |
+98,437
| New | +$6.35M |
|
63
Evolution Petroleum
EPM
$171M
| $6.21M | 0.4% |
1,010,940
+36,670
| +4% | +$225K |
|
64
InfuSystem Holdings
INFU
$215M
| $6.13M | 0.39% |
715,545
+25,703
| +4% | +$220K |
|
65
Metropolitan Bank Holding Corp
MCB
$818M
| $5.9M | 0.38% |
153,250
+6,672
| +5% | +$257K |
|
66
Utah Medical Products
UTMD
$196M
| $5.72M | 0.37% |
80,449
+2,858
| +4% | +$203K |
|
|
LGTY
67
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.52M | 0.36% |
482,373
+17,340
| +4% | +$199K |
|
68
NVE Corp
NVEC
$307M
| $5.03M | 0.32% |
55,770
+2,010
| +4% | +$181K |
|
69
Napco Security Technologies
NSSC
$1.42B
| $4.17M | 0.27% |
103,790
-73,630
| -42% | -$2.96M |
|
|
70
Ligand Pharmaceuticals
LGND
$3.25B
| $3.76M | 0.24% |
+51,450
| New | +$3.76M |
|
71
Green Brick Partners
GRBK
$3.02B
| $3.12M | 0.2% |
51,850
+1,865
| +4% | +$112K |
|
72
PROS Holdings
PRO
$734M
| $2.54M | 0.16% |
+70,040
| New | +$2.54M |
|
73
Owens Corning
OC
$12.4B
| $17.7K | ﹤0.01% |
106
+81
| +324% | +$13.5K |
|
74
Diamondback Energy
FANG
$41.2B
| $14.3K | ﹤0.01% |
72
-54
| -43% | -$10.7K |
|
75
Icon
ICLR
$14B
| $13.8K | ﹤0.01% |
41
+5
| +14% | +$1.68K |
|