RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.02%
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
(+6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
98
New
4
Increased
57
Reduced
16
Closed
10
Top Buys
| 1 |
Workiva
WK
|
$18.8M |
| 2 |
Pegasystems
PEGA
|
$17M |
| 3 |
Aaon
AAON
|
$16.5M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$12.5M |
| 5 |
Simpson Manufacturing
SSD
|
$12.2M |
Top Sells
| 1 |
Qualys
QLYS
|
$24M |
| 2 |
TopBuild
BLD
|
$16.8M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$15M |
| 4 |
Medpace
MEDP
|
$14.8M |
| 5 |
Grocery Outlet
GO
|
$14.1M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 22.08% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 13.75% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Business First Bancshares
BFST
$745M
| $9.63M | 0.62% |
374,958
+7,830
| +2% | +$201K |
|
52
BioLife Solutions
BLFS
$1.2B
| $8.64M | 0.55% |
345,070
-39,274
| -10% | -$983K |
|
53
NVE Corp
NVEC
$307M
| $8.49M | 0.54% |
106,315
+47,285
| +80% | +$3.78M |
|
54
Ligand Pharmaceuticals
LGND
$3.25B
| $8.4M | 0.54% |
83,965
+15,570
| +23% | +$1.56M |
|
55
Kura Sushi USA
KRUS
$1.02B
| $8.35M | 0.54% |
103,601
-16,547
| -14% | -$1.33M |
|
56
Vital Farms
VITL
$2.2B
| $7.9M | 0.51% |
225,215
+64,921
| +41% | +$2.28M |
|
57
Metropolitan Bank Holding Corp
MCB
$818M
| $6.79M | 0.44% |
129,200
-32,405
| -20% | -$1.7M |
|
58
Mitek Systems
MITK
$444M
| $6.57M | 0.42% |
758,223
+15,835
| +2% | +$137K |
|
59
Evolution Petroleum
EPM
$171M
| $5.8M | 0.37% |
1,093,075
+22,820
| +2% | +$121K |
|
60
Utah Medical Products
UTMD
$196M
| $5.79M | 0.37% |
86,554
+1,800
| +2% | +$120K |
|
61
InfuSystem Holdings
INFU
$215M
| $5.16M | 0.33% |
770,625
+20,638
| +3% | +$138K |
|
62
Green Brick Partners
GRBK
$3.02B
| $4.64M | 0.3% |
55,550
+1,165
| +2% | +$97.3K |
|
63
Vita Coco
COCO
$2.08B
| $4.58M | 0.29% |
161,930
+70,065
| +76% | +$1.98M |
|
64
Stoneridge
SRI
$227M
| $4.15M | 0.27% |
370,591
-39,679
| -10% | -$444K |
|
65
Karat Packaging
KRT
$503M
| $4.08M | 0.26% |
+157,735
| New | +$4.08M |
|
66
Pennant Group
PNTG
$853M
| $2.82M | 0.18% |
+78,925
| New | +$2.82M |
|
67
QuinStreet
QNST
$875M
| $2.64M | 0.17% |
+138,000
| New | +$2.64M |
|
68
AerSale
ASLE
$399M
| $1.83M | 0.12% |
362,034
-1,674,209
| -82% | -$8.45M |
|
69
Liberty Media Series A
FWONA
$22.5B
| $13.6K | ﹤0.01% |
190
+76
| +67% | +$5.44K |
|
70
Church & Dwight Co
CHD
$22.7B
| $13.3K | ﹤0.01% |
127
| – | – |
|
71
Global Payments
GPN
$21B
| $13.1K | ﹤0.01% |
128
+48
| +60% | +$4.92K |
|
72
Cadence Design Systems
CDNS
$94.6B
| $13K | ﹤0.01% |
48
+6
| +14% | +$1.63K |
|
73
Diamondback Energy
FANG
$41.2B
| $12.4K | ﹤0.01% |
72
| – | – |
|
74
Tyler Technologies
TYL
$24B
| $12.3K | ﹤0.01% |
21
| – | – |
|
75
Icon
ICLR
$14B
| $11.8K | ﹤0.01% |
41
| – | – |
|