RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-18.3%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.14B
AUM Growth
+$1.14B
(-25%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
125
New
6
Increased
34
Reduced
57
Closed
17
Top Buys
| 1 |
Grocery Outlet
GO
|
$29.9M |
| 2 |
Armstrong World Industries
AWI
|
$16.5M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$9.9M |
| 4 |
Medpace
MEDP
|
$7.6M |
| 5 |
MIME
Mimecast Limited
MIME
|
$6.88M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$14M |
| 2 |
Calavo Growers
CVGW
|
$14M |
| 3 |
Maximus
MMS
|
$12.8M |
| 4 |
NeoGenomics
NEO
|
$8.25M |
| 5 |
Lantheus
LNTH
|
$8.25M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 21.81% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $46.1M | 4.05% | 646,945 -99,666 | -13% | -$7.1M |
|
2
Repligen
RGEN
$6.88B
| $45.4M | 4% | 470,709 -50,622 | -10% | -$4.89M |
|
3
Mesa Laboratories
MLAB
$373M
| $39.4M | 3.47% | 174,369 -2,480 | -1% | -$561K |
|
4
WNS Holdings
WNS
$3.24B
| $38.9M | 3.42% | 905,001 -124,244 | -12% | -$5.34M |
|
|
TRHC
5
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $36.1M | 3.17% | 689,891 -38,146 | -5% | -$1.99M |
|
6
Qualys
QLYS
$4.9B
| $34.2M | 3.01% | 393,054 -62,450 | -14% | -$5.43M |
|
|
PRAH
7
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34M | 2.99% | 409,646 -12,451 | -3% | -$1.03M |
|
|
8
Medpace
MEDP
$13.4B
| $32M | 2.82% | 436,156 +103,591 | +31% | +$7.6M |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| $31.6M | 2.78% | 895,865 +194,817 | +28% | +$6.88M |
|
|
EVOP
10
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $30.9M | 2.72% | 2,020,877 +647,003 | +47% | +$9.9M |
|
|
11
Grocery Outlet
GO
$1.78B
| $29.9M | 2.63% | +869,354 | New | +$29.9M |
|
12
Chegg
CHGG
$159M
| $29.8M | 2.63% | 833,988 -25,434 | -3% | -$910K |
|
13
Neogen
NEOG
$1.25B
| $26.9M | 2.36% | 400,835 -11,705 | -3% | -$784K |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $25.7M | 2.26% | 1,860,240 -69,788 | -4% | -$966K |
|
15
Workiva
WK
$4.61B
| $25.7M | 2.26% | 794,731 -23,285 | -3% | -$753K |
|
16
J&J Snack Foods
JJSF
$2.17B
| $25.4M | 2.24% | 210,271 -20,255 | -9% | -$2.45M |
|
|
17
NeoGenomics
NEO
$1.13B
| $24.6M | 2.16% | 891,268 -298,897 | -25% | -$8.25M |
|
18
Champion Homes, Inc.
SKY
$4.26B
| $23.8M | 2.09% | 1,515,612 +118,842 | +9% | +$1.86M |
|
19
Interparfums
IPAR
$3.69B
| $23.6M | 2.08% | 509,321 -149,169 | -23% | -$6.91M |
|
|
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
| $23.4M | 2.06% | 606,724 -17,910 | -3% | -$690K |
|
21
SiteOne Landscape Supply
SITE
$6.39B
| $23M | 2.02% | 311,761 -9,399 | -3% | -$692K |
|
|
22
Maximus
MMS
$4.95B
| $21.8M | 1.92% | 375,030 -219,672 | -37% | -$12.8M |
|
23
LeMaitre Vascular
LMAT
$2.16B
| $20.5M | 1.8% | 823,195 -53,171 | -6% | -$1.33M |
|
24
Mercury Systems
MRCY
$4.05B
| $20.1M | 1.77% | 281,792 -8,120 | -3% | -$579K |
|
25
Cogent Communications
CCOI
$1.88B
| $19.6M | 1.73% | 239,310 -10,556 | -4% | -$865K |
|