RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+39.67%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.9B
AUM Growth
+$1.9B
(+21%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
118
New
7
Increased
20
Reduced
85
Closed
6
Top Buys
| 1 |
Magnite
MGNI
|
$69.1M |
| 2 |
Brinker International
EAT
|
$21.8M |
| 3 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
$21.3M |
| 4 |
Home BancShares
HOMB
|
$16.5M |
| 5 |
Simulations Plus
SLP
|
$16.1M |
Top Sells
| 1 |
nLIGHT
LASR
|
$26.9M |
| 2 |
i3 Verticals
IIIV
|
$23.6M |
| 3 |
Qualys
QLYS
|
$18.7M |
| 4 |
NeoGenomics
NEO
|
$17.5M |
| 5 |
Integer Holdings
ITGR
|
$16.7M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Healthcare | 25.19% |
| 3 | Industrials | 18.42% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnite
MGNI
$3.7B
| $83.1M | 4.38% | 2,707,461 +2,251,223 | +493% | +$69.1M |
|
2
Workiva
WK
$4.61B
| $70.6M | 3.72% | 770,704 -26,087 | -3% | -$2.39M |
|
3
Repligen
RGEN
$6.88B
| $65.1M | 3.43% | 339,771 -26,113 | -7% | -$5M |
|
4
Pegasystems
PEGA
$9.27B
| $64.9M | 3.42% | 486,986 -59,764 | -11% | -$7.96M |
|
5
WNS Holdings
WNS
$3.24B
| $63.3M | 3.34% | 878,336 -29,878 | -3% | -$2.15M |
|
6
Medpace
MEDP
$13.4B
| $53.5M | 2.82% | 384,502 -12,951 | -3% | -$1.8M |
|
|
EVOP
7
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $53M | 2.79% | 1,962,214 -65,998 | -3% | -$1.78M |
|
|
MIME
8
DELISTED
Mimecast Limited
MIME
| $52.9M | 2.79% | 930,183 -31,604 | -3% | -$1.8M |
|
|
9
NeoGenomics
NEO
$1.13B
| $50.7M | 2.67% | 941,435 -325,520 | -26% | -$17.5M |
|
10
Kratos Defense & Security Solutions
KTOS
$11.1B
| $49.9M | 2.63% | 1,819,085 -61,300 | -3% | -$1.68M |
|
|
11
Simulations Plus
SLP
$285M
| $47.9M | 2.53% | 665,927 +223,946 | +51% | +$16.1M |
|
12
Mesa Laboratories
MLAB
$373M
| $47.1M | 2.49% | 164,478 -8,587 | -5% | -$2.46M |
|
13
Neogen
NEOG
$1.25B
| $46.4M | 2.45% | 585,299 +158,409 | +37% | +$12.6M |
|
|
HSKA
14
DELISTED
Heska Corp
HSKA
| $42.4M | 2.24% | 291,424 +69,672 | +31% | +$10.1M |
|
15
Grocery Outlet
GO
$1.78B
| $41.6M | 2.19% | 1,060,070 -35,890 | -3% | -$1.41M |
|
16
Champion Homes, Inc.
SKY
$4.26B
| $41.4M | 2.18% | 1,336,709 -186,398 | -12% | -$5.77M |
|
17
BioLife Solutions
BLFS
$1.2B
| $39.5M | 2.08% | 989,512 -144,441 | -13% | -$5.76M |
|
18
e.l.f. Beauty
ELF
$7.09B
| $38.6M | 2.03% | 1,530,617 +566,925 | +59% | +$14.3M |
|
|
LHCG
19
DELISTED
LHC Group LLC
LHCG
| $38M | 2% | 178,177 -6,050 | -3% | -$1.29M |
|
20
Saia
SAIA
$7.9B
| $37.2M | 1.96% | 205,805 -6,977 | -3% | -$1.26M |
|
21
Mercury Systems
MRCY
$4.05B
| $36.9M | 1.94% | 418,656 -14,050 | -3% | -$1.24M |
|
22
Quaker Houghton
KWR
$2.52B
| $36.4M | 1.92% | 143,661 -4,820 | -3% | -$1.22M |
|
23
Texas Roadhouse
TXRH
$11.5B
| $35.7M | 1.88% | 456,231 -125,135 | -22% | -$9.78M |
|
24
TopBuild
BLD
$11.8B
| $35.2M | 1.86% | 191,440 -80,457 | -30% | -$14.8M |
|
|
BEAT
25
DELISTED
BioTelemetry, Inc.
BEAT
| $34.9M | 1.84% | 484,403 -16,611 | -3% | -$1.2M |
|