RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-6.66%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.4B
AUM Growth
+$1.4B
(-12%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
94
New
5
Increased
10
Reduced
60
Closed
19
Top Buys
| 1 |
ADMA Biologics
ADMA
|
$31.8M |
| 2 |
Bank OZK
OZK
|
$11.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
| 4 |
monday.com
MNDY
|
$11.1M |
| 5 |
HealthEquity
HQY
|
$9.53M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$24.7M |
| 2 |
Workiva
WK
|
$20.1M |
| 3 |
Aris Water Solutions
ARIS
|
$16.5M |
| 4 |
CONMED
CNMD
|
$13.7M |
| 5 |
LeMaitre Vascular
LMAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TopBuild
BLD
$11.8B
| $9.93M | 0.71% |
32,557
-488
| -1% | -$149K |
|
52
Metropolitan Bank Holding Corp
MCB
$818M
| $7.85M | 0.56% |
140,120
-345
| -0.2% | -$19.3K |
|
53
Business First Bancshares
BFST
$745M
| $7.79M | 0.56% |
319,985
-760
| -0.2% | -$18.5K |
|
54
BioLife Solutions
BLFS
$1.2B
| $7.69M | 0.55% |
336,840
-770
| -0.2% | -$17.6K |
|
55
Kura Sushi USA
KRUS
$1.02B
| $7.35M | 0.53% |
143,595
+33,964
| +31% | +$1.74M |
|
56
e.l.f. Beauty
ELF
$7.38B
| $7.21M | 0.52% |
114,861
-1,740
| -1% | -$109K |
|
57
DoubleVerify
DV
$2.61B
| $7.08M | 0.51% |
529,237
-109,527
| -17% | -$1.46M |
|
58
Vital Farms
VITL
$2.2B
| $6.7M | 0.48% |
219,905
-495
| -0.2% | -$15.1K |
|
59
NVE Corp
NVEC
$307M
| $6.62M | 0.47% |
103,805
-220
| -0.2% | -$14K |
|
60
Vita Coco
COCO
$2.08B
| $6.43M | 0.46% |
209,935
+51,450
| +32% | +$1.58M |
|
61
UFP Technologies
UFPT
$1.57B
| $6.33M | 0.45% |
31,390
-13,237
| -30% | -$2.67M |
|
62
Evolution Petroleum
EPM
$171M
| $5.53M | 0.4% |
1,067,070
-2,495
| -0.2% | -$12.9K |
|
63
QuinStreet
QNST
$875M
| $5.08M | 0.36% |
285,020
-685
| -0.2% | -$12.2K |
|
64
Pennant Group
PNTG
$853M
| $4.9M | 0.35% |
194,750
-460
| -0.2% | -$11.6K |
|
65
Limbach Holdings
LMB
$1.26B
| $4.86M | 0.35% |
+65,299
| New | +$4.86M |
|
66
Wingstop
WING
$9.01B
| $4.85M | 0.35% |
21,494
-336
| -2% | -$75.8K |
|
67
Perella Weinberg Partners
PWP
$1.33B
| $4.2M | 0.3% |
228,280
-1,845
| -0.8% | -$33.9K |
|
68
Karat Packaging
KRT
$503M
| $4.14M | 0.3% |
155,840
-370
| -0.2% | -$9.84K |
|
69
Douglas Dynamics
PLOW
$754M
| $4.09M | 0.29% |
176,160
-425
| -0.2% | -$9.87K |
|
70
Phibro Animal Health
PAHC
$1.55B
| $3.8M | 0.27% |
+177,995
| New | +$3.8M |
|
71
Select Water Solutions
WTTR
$887M
| $3.67M | 0.26% |
349,475
-830
| -0.2% | -$8.72K |
|
72
National CineMedia
NCMI
$419M
| $3.56M | 0.25% |
609,700
-1,460
| -0.2% | -$8.53K |
|
73
Mitek Systems
MITK
$444M
| $3.43M | 0.25% |
416,341
-325,572
| -44% | -$2.69M |
|
74
Green Brick Partners
GRBK
$3.02B
| $3.16M | 0.23% |
54,240
-120
| -0.2% | -$7K |
|
75
InfuSystem Holdings
INFU
$215M
| $2.93M | 0.21% |
545,246
-208,794
| -28% | -$1.12M |
|