RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
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
+$32.7M
(+2.3%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
80
New
5
Increased
35
Reduced
32
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 | |
|---|---|---|---|---|---|---|
76
InfuSystem Holdings
INFU
$217M
| – | – |
-545,246
| Closed | -$2.93M |
|
|
77
Quaker Houghton
KWR
$2.43B
| – | – |
-133,609
| Closed | -$16.5M |
|
78
Mitek Systems
MITK
$441M
| – | – |
-416,341
| Closed | -$3.43M |
|
|
79
Repay Holdings
RPAY
$491M
| – | – |
-2,814,883
| Closed | -$15.7M |
|
80
Steven Madden
SHOO
$2.16B
| – | – |
-480,784
| Closed | -$12.8M |
|