RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+6.19%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.58B
AUM Growth
+$25.4M
(+1.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
98
New
10
Increased
10
Reduced
69
Closed
9
Top Buys
| 1 |
nCino
NCNO
|
$19.6M |
| 2 |
Lazard
LAZ
|
$18.4M |
| 3 |
Merit Medical Systems
MMSI
|
$16.1M |
| 4 |
UL Solutions
ULS
|
$13.9M |
| 5 |
Stevanato
STVN
|
$12.9M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$31.9M |
| 2 |
Option Care Health
OPCH
|
$30.8M |
| 3 |
Permian Resources
PR
|
$17.7M |
| 4 |
Arhaus
ARHS
|
$16.8M |
| 5 |
Boot Barn
BOOT
|
$16.3M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 20.7% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TopBuild
BLD
$11.9B
| $10.3M | 0.65% |
33,045
-630
| -2% | -$196K |
|
52
Kura Sushi USA
KRUS
$986M
| $9.93M | 0.63% |
109,631
+6,030
| +6% | +$546K |
|
53
Ligand Pharmaceuticals
LGND
$3.26B
| $8.81M | 0.56% |
82,205
-1,760
| -2% | -$189K |
|
54
BioLife Solutions
BLFS
$1.19B
| $8.76M | 0.55% |
337,610
-7,460
| -2% | -$194K |
|
55
NVE Corp
NVEC
$308M
| $8.47M | 0.53% |
104,025
-2,290
| -2% | -$186K |
|
56
Vital Farms
VITL
$2.23B
| $8.31M | 0.52% |
220,400
-4,815
| -2% | -$181K |
|
57
Mitek Systems
MITK
$436M
| $8.26M | 0.52% |
741,913
-16,310
| -2% | -$182K |
|
58
Business First Bancshares
BFST
$751M
| $8.24M | 0.52% |
320,745
-54,213
| -14% | -$1.39M |
|
59
Metropolitan Bank Holding Corp
MCB
$823M
| $8.2M | 0.52% |
140,465
+11,265
| +9% | +$658K |
|
60
QuinStreet
QNST
$875M
| $6.59M | 0.42% |
285,705
+147,705
| +107% | +$3.41M |
|
61
InfuSystem Holdings
INFU
$217M
| $6.37M | 0.4% |
754,040
-16,585
| -2% | -$140K |
|
62
Wingstop
WING
$8.36B
| $6.2M | 0.39% |
+21,830
| New | +$6.2M |
|
63
Vita Coco
COCO
$2.08B
| $5.85M | 0.37% |
158,485
-3,445
| -2% | -$127K |
|
64
Evolution Petroleum
EPM
$172M
| $5.59M | 0.35% |
1,069,565
-23,510
| -2% | -$123K |
|
65
Perella Weinberg Partners
PWP
$1.36B
| $5.49M | 0.35% |
+230,125
| New | +$5.49M |
|
66
Utah Medical Products
UTMD
$196M
| $5.21M | 0.33% |
84,699
-1,855
| -2% | -$114K |
|
67
Pennant Group
PNTG
$856M
| $5.18M | 0.33% |
195,210
+116,285
| +147% | +$3.08M |
|
68
Karat Packaging
KRT
$503M
| $4.73M | 0.3% |
156,210
-1,525
| -1% | -$46.1K |
|
69
Select Water Solutions
WTTR
$900M
| $4.64M | 0.29% |
+350,305
| New | +$4.64M |
|
70
Douglas Dynamics
PLOW
$763M
| $4.17M | 0.26% |
+176,585
| New | +$4.17M |
|
71
National CineMedia
NCMI
$407M
| $4.06M | 0.26% |
+611,160
| New | +$4.06M |
|
72
Green Brick Partners
GRBK
$3.07B
| $3.07M | 0.19% |
54,360
-1,190
| -2% | -$67.2K |
|
73
Liberty Media Series A
FWONA
$22.5B
| $11.3K | ﹤0.01% |
134
-56
| -29% | -$4.71K |
|
74
Cadence Design Systems
CDNS
$94.1B
| $10.2K | ﹤0.01% |
34
-14
| -29% | -$4.21K |
|
75
Global Payments
GPN
$20.8B
| $10.1K | ﹤0.01% |
90
-38
| -30% | -$4.26K |
|