RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.49%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.82B
AUM Growth
+$1.82B
(-4.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
118
New
6
Increased
37
Reduced
65
Closed
5
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$35.3M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$26.1M |
| 3 |
Omnicell
OMCL
|
$24.5M |
| 4 |
Yeti Holdings
YETI
|
$21.2M |
| 5 |
8x8 Inc
EGHT
|
$19.7M |
Top Sells
| 1 |
Magnite
MGNI
|
$87.9M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$34.9M |
| 3 |
Box
BOX
|
$31.7M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$24.4M |
| 5 |
Marten Transport
MRTN
|
$23.8M |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Technology | 24.92% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workiva
WK
$4.61B
| $61.6M | 3.39% | 697,648 -73,056 | -9% | -$6.45M |
|
2
Repligen
RGEN
$6.88B
| $59.8M | 3.29% | 307,399 -32,372 | -10% | -$6.29M |
|
3
WNS Holdings
WNS
$3.24B
| $57.6M | 3.17% | 794,940 -83,396 | -9% | -$6.04M |
|
4
Medpace
MEDP
$13.4B
| $57.1M | 3.14% | 347,864 -36,638 | -10% | -$6.01M |
|
5
Saia
SAIA
$7.9B
| $53.3M | 2.93% | 231,179 +25,374 | +12% | +$5.85M |
|
|
EVOP
6
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $53.3M | 2.93% | 1,935,292 -26,922 | -1% | -$741K |
|
7
e.l.f. Beauty
ELF
$7.09B
| $51.6M | 2.84% | 1,922,981 +392,364 | +26% | +$10.5M |
|
8
Pegasystems
PEGA
$9.27B
| $50.4M | 2.77% | 440,624 -46,362 | -10% | -$5.3M |
|
9
Champion Homes, Inc.
SKY
$4.26B
| $47.3M | 2.6% | 1,045,664 -291,045 | -22% | -$13.2M |
|
10
Neogen
NEOG
$1.25B
| $47.1M | 2.59% | 529,518 -55,781 | -10% | -$4.96M |
|
11
TopBuild
BLD
$11.8B
| $41.3M | 2.28% | 197,436 +5,996 | +3% | +$1.26M |
|
12
Simulations Plus
SLP
$285M
| $41.2M | 2.27% | 651,772 -14,155 | -2% | -$895K |
|
13
NeoGenomics
NEO
$1.13B
| $41.1M | 2.26% | 851,667 -89,768 | -10% | -$4.33M |
|
14
Home BancShares
HOMB
$5.87B
| $36.7M | 2.02% | 1,358,546 -374,734 | -22% | -$10.1M |
|
15
Mesa Laboratories
MLAB
$373M
| $36.7M | 2.02% | 150,683 -13,795 | -8% | -$3.36M |
|
|
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $36.5M | 2.01% | 2,003,863 +1,433,071 | +251% | +$26.1M |
|
17
Texas Roadhouse
TXRH
$11.5B
| $35.8M | 1.97% | 372,779 -83,452 | -18% | -$8.01M |
|
|
HSKA
18
DELISTED
Heska Corp
HSKA
| $35.7M | 1.96% | 211,898 -79,526 | -27% | -$13.4M |
|
19
Grocery Outlet
GO
$1.78B
| $35.4M | 1.95% | 959,135 -100,935 | -10% | -$3.72M |
|
|
CADE
20
DELISTED
Cadence Bancorporation
CADE
| $35.3M | 1.94% | +1,702,982 | New | +$35.3M |
|
21
CONMED
CNMD
$1.68B
| $34.8M | 1.92% | 266,589 -28,075 | -10% | -$3.67M |
|
22
Brinker International
EAT
$6.94B
| $34.4M | 1.89% | 483,927 +98,973 | +26% | +$7.03M |
|
|
MIME
23
DELISTED
Mimecast Limited
MIME
| $33.8M | 1.86% | 841,591 -88,592 | -10% | -$3.56M |
|
24
BioLife Solutions
BLFS
$1.2B
| $33.2M | 1.83% | 922,510 -67,002 | -7% | -$2.41M |
|
25
Banc of California
BANC
$2.67B
| $32.8M | 1.81% | 1,815,004 -170,764 | -9% | -$3.09M |
|