RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+35.27%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.46B
AUM Growth
+$1.46B
(+28%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
115
New
7
Increased
43
Reduced
49
Closed
7
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$32.3M |
| 2 |
Box
BOX
|
$16.3M |
| 3 |
e.l.f. Beauty
ELF
|
$16.1M |
| 4 |
SouthState
SSB
|
$15.2M |
| 5 |
Repay Holdings
RPAY
|
$15.2M |
Top Sells
| 1 |
Chegg
CHGG
|
$32.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$23.1M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$18.2M |
| 4 |
Armstrong World Industries
AWI
|
$16.5M |
| 5 |
J&J Snack Foods
JJSF
|
$13.7M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Healthcare | 21.59% |
| 3 | Industrials | 21.26% |
| 4 | Consumer Staples | 7.87% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $55.7M | 3.82% | 550,595 -96,350 | -15% | -$9.75M |
|
2
Repligen
RGEN
$6.88B
| $51.2M | 3.51% | 414,161 -56,548 | -12% | -$6.99M |
|
3
WNS Holdings
WNS
$3.24B
| $50.3M | 3.45% | 915,194 +10,193 | +1% | +$560K |
|
|
EVOP
4
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $46.6M | 3.19% | 2,042,380 +21,503 | +1% | +$491K |
|
5
Grocery Outlet
GO
$1.78B
| $45M | 3.09% | 1,103,860 +234,506 | +27% | +$9.57M |
|
6
Workiva
WK
$4.61B
| $43M | 2.94% | 803,326 +8,595 | +1% | +$460K |
|
|
TRHC
7
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $41.5M | 2.84% | 757,421 +67,530 | +10% | +$3.7M |
|
|
MIME
8
DELISTED
Mimecast Limited
MIME
| $40.3M | 2.76% | 968,497 +72,632 | +8% | +$3.03M |
|
9
NeoGenomics
NEO
$1.13B
| $39.6M | 2.71% | 1,277,597 +386,329 | +43% | +$12M |
|
|
10
Box
BOX
$4.73B
| $38M | 2.6% | 1,828,726 +784,517 | +75% | +$16.3M |
|
11
Mesa Laboratories
MLAB
$373M
| $37.9M | 2.59% | 174,688 +319 | +0.2% | +$69.2K |
|
12
Champion Homes, Inc.
SKY
$4.26B
| $37.3M | 2.56% | 1,534,177 +18,565 | +1% | +$452K |
|
13
Medpace
MEDP
$13.4B
| $37.2M | 2.55% | 400,263 -35,893 | -8% | -$3.34M |
|
14
Qualys
QLYS
$4.9B
| $36.6M | 2.51% | 351,610 -41,444 | -11% | -$4.31M |
|
15
Mercury Systems
MRCY
$4.05B
| $34.3M | 2.35% | 435,869 +154,077 | +55% | +$12.1M |
|
16
Neogen
NEOG
$1.25B
| $33.4M | 2.29% | 430,015 +29,180 | +7% | +$2.26M |
|
|
LHCG
17
DELISTED
LHC Group LLC
LHCG
| $32.3M | 2.21% | +185,257 | New | +$32.3M |
|
18
TopBuild
BLD
$11.8B
| $31.2M | 2.13% | 273,862 +88,114 | +47% | +$10M |
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $29.5M | 2.02% | 1,890,410 +30,170 | +2% | +$472K |
|
20
Maximus
MMS
$4.95B
| $26.9M | 1.84% | 381,957 +6,927 | +2% | +$488K |
|
21
OneSpan
OSPN
$580M
| $25.8M | 1.77% | 925,063 +504,681 | +120% | +$14.1M |
|
22
i3 Verticals
IIIV
$751M
| $25.5M | 1.74% | 842,073 +69,531 | +9% | +$2.1M |
|
23
nLIGHT
LASR
$1.44B
| $25.3M | 1.73% | 1,137,511 +12,545 | +1% | +$279K |
|
24
SiteOne Landscape Supply
SITE
$6.39B
| $25.3M | 1.73% | 222,140 -89,621 | -29% | -$10.2M |
|
|
25
Chegg
CHGG
$159M
| $23.9M | 1.64% | 355,811 -478,177 | -57% | -$32.2M |
|