RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.5%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.43B
AUM Growth
+$1.43B
(+2.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
80
New
5
Increased
36
Reduced
31
Closed
8
Top Buys
| 1 |
Warby Parker
WRBY
|
$22.2M |
| 2 |
Stevanato
STVN
|
$18M |
| 3 |
ADMA Biologics
ADMA
|
$14.3M |
| 4 |
Wingstop
WING
|
$13.6M |
| 5 |
Jones Lang LaSalle
JLL
|
$12.7M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
$24.4M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$23.1M |
| 3 |
Quaker Houghton
KWR
|
$16.5M |
| 4 |
Repay Holdings
RPAY
|
$15.7M |
| 5 |
HealthEquity
HQY
|
$13.7M |
Sector Composition
| 1 | Healthcare | 26.78% |
| 2 | Technology | 20.42% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TopBuild
BLD
$11.8B
| $9.98M | 0.7% |
30,832
-1,725
| -5% | -$558K |
|
52
Birkenstock
BIRK
$9.13B
| $9.47M | 0.66% |
+192,500
| New | +$9.47M |
|
53
UFP Technologies
UFPT
$1.57B
| $9.39M | 0.66% |
38,470
+7,080
| +23% | +$1.73M |
|
54
Phibro Animal Health
PAHC
$1.55B
| $9.14M | 0.64% |
357,970
+179,975
| +101% | +$4.6M |
|
55
Pennant Group
PNTG
$853M
| $9.1M | 0.64% |
304,925
+110,175
| +57% | +$3.29M |
|
56
Vital Farms
VITL
$2.2B
| $9.1M | 0.64% |
236,120
+16,215
| +7% | +$625K |
|
57
Karat Packaging
KRT
$503M
| $9.03M | 0.63% |
320,556
+164,716
| +106% | +$4.64M |
|
58
Business First Bancshares
BFST
$745M
| $8.47M | 0.59% |
343,700
+23,715
| +7% | +$585K |
|
59
Douglas Dynamics
PLOW
$754M
| $8.21M | 0.57% |
278,704
+102,544
| +58% | +$3.02M |
|
60
NVE Corp
NVEC
$307M
| $8.21M | 0.57% |
111,500
+7,695
| +7% | +$566K |
|
61
Vita Coco
COCO
$2.08B
| $8.13M | 0.57% |
225,175
+15,240
| +7% | +$550K |
|
62
Limbach Holdings
LMB
$1.26B
| $7.65M | 0.53% |
54,630
-10,669
| -16% | -$1.49M |
|
63
Simulations Plus
SLP
$289M
| $6.74M | 0.47% |
386,185
-308,817
| -44% | -$5.39M |
|
64
BioLife Solutions
BLFS
$1.2B
| $6.22M | 0.43% |
288,820
-48,020
| -14% | -$1.03M |
|
65
QuinStreet
QNST
$875M
| $5.8M | 0.41% |
360,194
+75,174
| +26% | +$1.21M |
|
66
Evolution Petroleum
EPM
$171M
| $5.39M | 0.38% |
1,146,350
+79,280
| +7% | +$373K |
|
67
Perella Weinberg Partners
PWP
$1.33B
| $4.81M | 0.34% |
247,475
+19,195
| +8% | +$373K |
|
68
Covenant Logistics
CVLG
$595M
| $4.45M | 0.31% |
+184,575
| New | +$4.45M |
|
69
Green Brick Partners
GRBK
$3.02B
| $3.66M | 0.26% |
58,215
+3,975
| +7% | +$250K |
|
70
Select Water Solutions
WTTR
$887M
| $3.24M | 0.23% |
375,525
+26,050
| +7% | +$225K |
|
71
Argan
AGX
$3.1B
| $2.95M | 0.21% |
+13,370
| New | +$2.95M |
|
72
National CineMedia
NCMI
$419M
| $2.21M | 0.15% |
455,837
-153,863
| -25% | -$745K |
|
73
Steven Madden
SHOO
$2.11B
| – | – |
-480,784
| Closed | -$12.8M |
|
|
74
Repay Holdings
RPAY
$482M
| – | – |
-2,814,883
| Closed | -$15.7M |
|
75
Mitek Systems
MITK
$444M
| – | – |
-416,341
| Closed | -$3.43M |
|