RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+13.44%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.49B
AUM Growth
+$145M
(+11%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
111
New
6
Increased
55
Reduced
16
Closed
8
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$24.1M |
| 2 |
Coty
COTY
|
$19.6M |
| 3 |
Boot Barn
BOOT
|
$16.5M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$14.3M |
| 5 |
Guidewire Software
GWRE
|
$13.2M |
Top Sells
| 1 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$47.4M |
| 2 |
e.l.f. Beauty
ELF
|
$38.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$23.7M |
| 4 |
STR
Sitio Royalties
STR
|
$16.5M |
| 5 |
Yeti Holdings
YETI
|
$12.8M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.2B
| $2.1K | ﹤0.01% |
10
| – | – |
|
102
Tyler Technologies
TYL
$24B
| $1.77K | ﹤0.01% |
5
| – | – |
|
103
Trex
TREX
$6.68B
| $779 | ﹤0.01% |
16
-6
| -27% | -$292 |
|
104
Anika Therapeutics
ANIK
$131M
| – | – |
-140,205
| Closed | -$4.15M |
|
105
Omega Flex
OFLX
$356M
| – | – |
-31,718
| Closed | -$2.96M |
|
|
STR
106
DELISTED
Sitio Royalties
STR
| – | – |
-571,759
| Closed | -$16.5M |
|
|
107
Yeti Holdings
YETI
$2.94B
| – | – |
-310,131
| Closed | -$12.8M |
|
|
CSTR
108
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-208,060
| Closed | -$3.67M |
|
|
EVOP
109
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-1,401,775
| Closed | -$47.4M |
|
|
PAYA
110
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-673,560
| Closed | -$5.3M |
|
|
LHCG
111
DELISTED
LHC Group LLC
LHCG
| – | – |
-146,828
| Closed | -$23.7M |
|