RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.48%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.41B
AUM Growth
+$1.41B
(+1%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
150
New
4
Increased
57
Reduced
55
Closed
14
Top Buys
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$14.9M |
| 2 |
VASC
Vascular Solutions Inc
VASC
|
$12M |
| 3 |
CEVA Inc
CEVA
|
$8.78M |
| 4 |
Chord Energy
CHRD
|
$8.08M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7M |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$20.3M |
| 2 |
MODV
ModivCare
MODV
|
$17.9M |
| 3 |
Trex
TREX
|
$16.3M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$16M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 15.78% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
| $41.1M | 2.92% | 567,205 -14,160 | -2% | -$1.03M |
|
|
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
| $40.9M | 2.91% | 742,777 +127,052 | +21% | +$7M |
|
3
SouthState
SSB
$10.3B
| $37.7M | 2.67% | 431,057 -11,910 | -3% | -$1.04M |
|
4
Supernus Pharmaceuticals
SUPN
$2.53B
| $36.4M | 2.59% | 1,442,404 -49,431 | -3% | -$1.25M |
|
5
Steven Madden
SHOO
$2.11B
| $36.2M | 2.57% | 1,012,179 +107,610 | +12% | +$3.85M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $36.2M | 2.57% | 374,785 -52,285 | -12% | -$5.05M |
|
7
Pegasystems
PEGA
$9.27B
| $35.3M | 2.5% | 980,152 +108,197 | +12% | +$3.9M |
|
|
CBM
8
DELISTED
Cambrex Corporation
CBM
| $34.3M | 2.43% | 635,499 -18,310 | -3% | -$988K |
|
9
Maximus
MMS
$4.95B
| $32.3M | 2.29% | 578,250 -36,630 | -6% | -$2.04M |
|
|
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
| $29.7M | 2.11% | 355,195 +74,275 | +26% | +$6.22M |
|
11
Repligen
RGEN
$6.88B
| $29.3M | 2.08% | 950,881 +182,871 | +24% | +$5.64M |
|
|
BSFT
12
DELISTED
BroadSoft, Inc.
BSFT
| $29M | 2.06% | 704,140 +100,670 | +17% | +$4.15M |
|
|
SONC
13
DELISTED
Sonic Corp
SONC
| $28.9M | 2.05% | 1,091,309 +101,070 | +10% | +$2.68M |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $28.8M | 2.05% | 416,105 -195,310 | -32% | -$13.5M |
|
|
15
Chord Energy
CHRD
$6.29B
| $28.8M | 2.04% | 1,901,750 +533,970 | +39% | +$8.08M |
|
|
COTV
16
DELISTED
Cotiviti Holdings, Inc.
COTV
| $28.6M | 2.03% | 832,038 +433,088 | +109% | +$14.9M |
|
|
VASC
17
DELISTED
Vascular Solutions Inc
VASC
| $28.6M | 2.03% | 510,125 +214,710 | +73% | +$12M |
|
18
Dorman Products
DORM
$4.94B
| $27.8M | 1.98% | 381,148 +47,468 | +14% | +$3.47M |
|
19
B&G Foods
BGS
$361M
| $27.5M | 1.95% | 627,884 +125,119 | +25% | +$5.48M |
|
20
Neogen
NEOG
$1.25B
| $26.3M | 1.87% | 398,826 -13,290 | -3% | -$877K |
|
21
LCI Industries
LCII
$2.56B
| $26.3M | 1.86% | 243,700 +37,120 | +18% | +$4M |
|
22
Prestige Consumer Healthcare
PBH
$3.35B
| $26.2M | 1.86% | 502,910 -15,780 | -3% | -$822K |
|
|
KNL
23
DELISTED
Knoll, Inc.
KNL
| $26.2M | 1.86% | 936,557 +237,902 | +34% | +$6.64M |
|
24
Icon
ICLR
$13.8B
| $25.9M | 1.84% | 344,335 -34,725 | -9% | -$2.61M |
|
|
25
CEVA Inc
CEVA
$531M
| $25.6M | 1.81% | 761,773 +261,649 | +52% | +$8.78M |
|