RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.89%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.57B
AUM Growth
+$1.57B
(+7.7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
116
New
8
Increased
21
Reduced
53
Closed
5
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$19.4M |
| 2 |
Texas Roadhouse
TXRH
|
$18.9M |
| 3 |
Simulations Plus
SLP
|
$18.6M |
| 4 |
Home BancShares
HOMB
|
$13.4M |
| 5 |
Marten Transport
MRTN
|
$9.21M |
Top Sells
| 1 |
Chegg
CHGG
|
$25.7M |
| 2 |
Cogent Communications
CCOI
|
$18.8M |
| 3 |
Interparfums
IPAR
|
$14.4M |
| 4 |
J&J Snack Foods
JJSF
|
$13M |
| 5 |
Tactile Systems Technology
TCMD
|
$8.93M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 24.87% |
| 3 | Industrials | 21.28% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $66.2M | 4.21% | 546,750 -3,845 | -0.7% | -$465K |
|
2
WNS Holdings
WNS
$3.24B
| $58.1M | 3.7% | 908,214 -6,980 | -0.8% | -$446K |
|
3
Repligen
RGEN
$6.88B
| $54M | 3.43% | 365,884 -48,277 | -12% | -$7.12M |
|
|
EVOP
4
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $50.4M | 3.21% | 2,028,212 -14,168 | -0.7% | -$352K |
|
5
NeoGenomics
NEO
$1.13B
| $46.7M | 2.97% | 1,266,955 -10,642 | -0.8% | -$393K |
|
6
TopBuild
BLD
$11.8B
| $46.4M | 2.95% | 271,897 -1,965 | -0.7% | -$335K |
|
|
MIME
7
DELISTED
Mimecast Limited
MIME
| $45.1M | 2.87% | 961,787 -6,710 | -0.7% | -$315K |
|
8
Workiva
WK
$4.61B
| $44.4M | 2.83% | 796,791 -6,535 | -0.8% | -$364K |
|
9
Medpace
MEDP
$13.4B
| $44.4M | 2.83% | 397,453 -2,810 | -0.7% | -$314K |
|
10
Mesa Laboratories
MLAB
$373M
| $44.1M | 2.8% | 173,065 -1,623 | -0.9% | -$413K |
|
11
Grocery Outlet
GO
$1.78B
| $43.1M | 2.74% | 1,095,960 -7,900 | -0.7% | -$311K |
|
12
Champion Homes, Inc.
SKY
$4.26B
| $40.8M | 2.59% | 1,523,107 -11,070 | -0.7% | -$296K |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $39.2M | 2.49% | 184,227 -1,030 | -0.6% | -$219K |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $36.3M | 2.31% | 1,880,385 -10,025 | -0.5% | -$193K |
|
|
15
Texas Roadhouse
TXRH
$11.5B
| $35.3M | 2.25% | 581,366 +310,763 | +115% | +$18.9M |
|
16
Qualys
QLYS
$4.9B
| $34.2M | 2.17% | 348,785 -2,825 | -0.8% | -$277K |
|
17
Mercury Systems
MRCY
$4.05B
| $33.5M | 2.13% | 432,706 -3,163 | -0.7% | -$245K |
|
18
Neogen
NEOG
$1.25B
| $33.4M | 2.13% | 426,890 -3,125 | -0.7% | -$245K |
|
|
19
Simulations Plus
SLP
$285M
| $33.3M | 2.12% | 441,981 +246,191 | +126% | +$18.6M |
|
|
20
BioLife Solutions
BLFS
$1.2B
| $32.8M | 2.09% | 1,133,953 +671,377 | +145% | +$19.4M |
|
21
Box
BOX
$4.73B
| $31.5M | 2% | 1,815,121 -13,605 | -0.7% | -$236K |
|
|
TRHC
22
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $30.6M | 1.95% | 750,603 -6,818 | -0.9% | -$278K |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $26.9M | 1.71% | 220,457 -1,683 | -0.8% | -$205K |
|
24
Saia
SAIA
$7.9B
| $26.8M | 1.71% | 212,782 -1,628 | -0.8% | -$205K |
|
25
Quaker Houghton
KWR
$2.52B
| $26.7M | 1.7% | 148,481 +34,352 | +30% | +$6.17M |
|