RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.7%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.52B
AUM Growth
+$1.52B
(+8.7%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
122
New
4
Increased
55
Reduced
39
Closed
3
Top Buys
| 1 |
nLIGHT
LASR
|
$15.9M |
| 2 |
CONMED
CNMD
|
$10.9M |
| 3 |
LeMaitre Vascular
LMAT
|
$9.66M |
| 4 |
Repligen
RGEN
|
$8.08M |
| 5 |
Medpace
MEDP
|
$7.92M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$25.8M |
| 2 |
Tactile Systems Technology
TCMD
|
$22M |
| 3 |
Lantheus
LNTH
|
$15.7M |
| 4 |
Select Water Solutions
WTTR
|
$8.3M |
| 5 |
Pegasystems
PEGA
|
$6.95M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 20.05% |
| 4 | Consumer Staples | 9.03% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $68.1M | 4.49% | 1,029,245 +45,322 | +5% | +$3M |
|
|
2
Pegasystems
PEGA
$9.27B
| $59.5M | 3.92% | 746,611 -87,283 | -10% | -$6.95M |
|
|
3
Repligen
RGEN
$6.88B
| $48.2M | 3.18% | 521,331 +87,300 | +20% | +$8.08M |
|
4
Interparfums
IPAR
$3.69B
| $47.9M | 3.16% | 658,490 +28,986 | +5% | +$2.11M |
|
|
PRAH
5
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46.9M | 3.09% | 422,097 +38,829 | +10% | +$4.32M |
|
6
Champion Homes, Inc.
SKY
$4.26B
| $44.3M | 2.92% | 1,396,770 +129,370 | +10% | +$4.1M |
|
7
Maximus
MMS
$4.95B
| $44.2M | 2.92% | 594,702 +54,477 | +10% | +$4.05M |
|
8
Mesa Laboratories
MLAB
$373M
| $44.1M | 2.91% | 176,849 +5,656 | +3% | +$1.41M |
|
9
J&J Snack Foods
JJSF
$2.17B
| $42.5M | 2.8% | 230,526 +21,372 | +10% | +$3.94M |
|
10
Qualys
QLYS
$4.9B
| $38M | 2.5% | 455,504 +20,050 | +5% | +$1.67M |
|
|
EVOP
11
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $36.3M | 2.39% | 1,373,874 +126,377 | +10% | +$3.34M |
|
|
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $35.4M | 2.34% | 728,037 +52,936 | +8% | +$2.58M |
|
13
NeoGenomics
NEO
$1.13B
| $34.8M | 2.3% | 1,190,165 +58,271 | +5% | +$1.7M |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $34.8M | 2.29% | 1,930,028 +175,108 | +10% | +$3.15M |
|
15
Workiva
WK
$4.61B
| $34.4M | 2.27% | 818,016 +74,211 | +10% | +$3.12M |
|
16
Chegg
CHGG
$159M
| $32.6M | 2.15% | 859,422 +78,071 | +10% | +$2.96M |
|
|
17
LeMaitre Vascular
LMAT
$2.16B
| $31.5M | 2.08% | 876,366 +268,834 | +44% | +$9.66M |
|
|
MIME
18
DELISTED
Mimecast Limited
MIME
| $30.4M | 2.01% | 701,048 -127,586 | -15% | -$5.53M |
|
19
Axon Enterprise
AXON
$58.7B
| $30M | 1.98% | 408,898 -91,336 | -18% | -$6.69M |
|
20
Banc of California
BANC
$2.67B
| $29.5M | 1.94% | 1,714,780 +128,673 | +8% | +$2.21M |
|
21
SiteOne Landscape Supply
SITE
$6.39B
| $29.1M | 1.92% | 321,160 -16,729 | -5% | -$1.52M |
|
|
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
| $28.9M | 1.91% | 624,634 +57,757 | +10% | +$2.67M |
|
23
i3 Verticals
IIIV
$751M
| $28.6M | 1.89% | 1,012,542 +59,697 | +6% | +$1.69M |
|
|
24
Medpace
MEDP
$13.4B
| $28M | 1.84% | 332,565 +94,274 | +40% | +$7.92M |
|
|
CSFL
25
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $27.1M | 1.79% | 1,085,207 +100,296 | +10% | +$2.51M |
|