RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.01%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
99
New
6
Increased
30
Reduced
40
Closed
5
Top Buys
| 1 |
HealthEquity
HQY
|
$21.6M |
| 2 |
Oceaneering
OII
|
$16M |
| 3 |
Arhaus
ARHS
|
$15.2M |
| 4 |
Aaon
AAON
|
$12.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$11.1M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$24.7M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$18M |
| 3 |
Boot Barn
BOOT
|
$15M |
| 4 |
Saia
SAIA
|
$14.2M |
| 5 |
Coty
COTY
|
$14.1M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Industrials | 14.57% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRadimed
IRMD
$898M
| $10.5M | 0.71% |
239,098
+7,079
| +3% | +$311K |
|
52
Paylocity
PCTY
$9.6B
| $10.4M | 0.7% |
+78,575
| New | +$10.4M |
|
53
SiteOne Landscape Supply
SITE
$6.37B
| $9.72M | 0.66% |
80,097
-108,735
| -58% | -$13.2M |
|
|
SBOW
54
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.33M | 0.57% |
220,279
+11,755
| +6% | +$445K |
|
55
Mitek Systems
MITK
$444M
| $8.3M | 0.56% |
742,388
+38,325
| +5% | +$428K |
|
56
BioLife Solutions
BLFS
$1.2B
| $8.24M | 0.56% |
384,344
+7,234
| +2% | +$155K |
|
57
Business First Bancshares
BFST
$745M
| $7.99M | 0.54% |
367,128
+20,630
| +6% | +$449K |
|
58
Kura Sushi USA
KRUS
$1.02B
| $7.58M | 0.52% |
120,148
+2,463
| +2% | +$155K |
|
59
Vital Farms
VITL
$2.2B
| $7.5M | 0.51% |
160,294
-113,397
| -41% | -$5.3M |
|
60
Metropolitan Bank Holding Corp
MCB
$818M
| $6.8M | 0.46% |
161,605
+8,355
| +5% | +$352K |
|
61
Stoneridge
SRI
$227M
| $6.55M | 0.45% |
410,270
+23,030
| +6% | +$368K |
|
62
Ligand Pharmaceuticals
LGND
$3.25B
| $5.76M | 0.39% |
68,395
+16,945
| +33% | +$1.43M |
|
63
Utah Medical Products
UTMD
$196M
| $5.66M | 0.39% |
84,754
+4,305
| +5% | +$288K |
|
64
Evolution Petroleum
EPM
$171M
| $5.64M | 0.38% |
1,070,255
+59,315
| +6% | +$313K |
|
65
Five Below
FIVE
$8.33B
| $5.57M | 0.38% |
51,126
+51,080
| +111,043% | +$5.57M |
|
66
Napco Security Technologies
NSSC
$1.42B
| $5.52M | 0.38% |
106,317
+2,527
| +2% | +$131K |
|
67
InfuSystem Holdings
INFU
$215M
| $5.12M | 0.35% |
749,987
+34,442
| +5% | +$235K |
|
68
Allient
ALNT
$757M
| $5.06M | 0.34% |
200,214
+4,388
| +2% | +$111K |
|
69
NVE Corp
NVEC
$307M
| $4.41M | 0.3% |
59,030
+3,260
| +6% | +$243K |
|
70
PROS Holdings
PRO
$734M
| $3.91M | 0.27% |
136,435
+66,395
| +95% | +$1.9M |
|
71
Green Brick Partners
GRBK
$3.02B
| $3.11M | 0.21% |
54,385
+2,535
| +5% | +$145K |
|
72
Vita Coco
COCO
$2.08B
| $2.56M | 0.17% |
+91,865
| New | +$2.56M |
|
|
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.03M | 0.14% |
222,538
-259,835
| -54% | -$2.37M |
|
|
INVX
74
Innovex International, Inc.
INVX
$1.14B
| $515K | 0.04% |
27,697
-969,133
| -97% | -$18M |
|
75
Owens Corning
OC
$12.4B
| $18.4K | ﹤0.01% |
106
| – | – |
|