RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-11.06%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.32B
AUM Growth
+$1.32B
(-16%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
109
New
6
Increased
36
Reduced
40
Closed
4
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$13.6M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$13M |
| 3 |
Expensify
EXFY
|
$11.2M |
| 4 |
LeMaitre Vascular
LMAT
|
$10.3M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$9.88M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$24.4M |
| 2 |
MIME
Mimecast Limited
MIME
|
$24.3M |
| 3 |
Green Brick Partners
GRBK
|
$13.6M |
| 4 |
BioLife Solutions
BLFS
|
$13.5M |
| 5 |
Champion Homes, Inc.
SKY
|
$12.9M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 24.49% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% |
4
| – | – |
|
102
Tyler Technologies
TYL
$24B
| $1K | ﹤0.01% |
4
| – | – |
|
103
Trex
TREX
$6.41B
| $1K | ﹤0.01% |
22
| – | – |
|
104
Guidewire Software
GWRE
$18.5B
| $1K | ﹤0.01% |
20
-6
| -23% | -$300 |
|
105
Burlington
BURL
$18.5B
| $1K | ﹤0.01% |
10
-4
| -29% | -$400 |
|
|
MIME
106
DELISTED
Mimecast Limited
MIME
| – | – |
-305,066
| Closed | -$24.3M |
|
|
ABST
107
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-311,827
| Closed | -$2.64M |
|
108
NeoGenomics
NEO
$1.06B
| – | – |
-776,428
| Closed | -$9.43M |
|
|
HSKA
109
DELISTED
Heska Corp
HSKA
| – | – |
-176,500
| Closed | -$24.4M |
|