RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.36%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.92B
AUM Growth
+$1.92B
(+5.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
120
New
7
Increased
14
Reduced
67
Closed
5
Top Buys
| 1 |
Phreesia
PHR
|
$29.2M |
| 2 |
Neogen
NEOG
|
$23.3M |
| 3 |
Cardlytics
CDLX
|
$21M |
| 4 |
nLIGHT
LASR
|
$17.7M |
| 5 |
Simulations Plus
SLP
|
$7.82M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$22.9M |
| 2 |
Magnite
MGNI
|
$20.4M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$16M |
| 4 |
Fulgent Genetics
FLGT
|
$12.7M |
| 5 |
Marten Transport
MRTN
|
$3.82M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Technology | 27.06% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workiva
WK
$4.61B
| $76M | 3.97% | 682,229 -15,419 | -2% | -$1.72M |
|
2
WNS Holdings
WNS
$3.24B
| $62M | 3.24% | 776,731 -18,209 | -2% | -$1.45M |
|
3
Medpace
MEDP
$13.4B
| $60M | 3.13% | 339,928 -7,936 | -2% | -$1.4M |
|
4
Repligen
RGEN
$6.88B
| $60M | 3.13% | 300,391 -7,008 | -2% | -$1.4M |
|
5
Pegasystems
PEGA
$9.27B
| $59.9M | 3.13% | 430,539 -10,085 | -2% | -$1.4M |
|
6
Champion Homes, Inc.
SKY
$4.26B
| $54.5M | 2.84% | 1,021,665 -23,999 | -2% | -$1.28M |
|
|
EVOP
7
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $52.5M | 2.74% | 1,891,055 -44,237 | -2% | -$1.23M |
|
8
e.l.f. Beauty
ELF
$7.09B
| $51.1M | 2.67% | 1,884,141 -38,840 | -2% | -$1.05M |
|
|
CDMO
9
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $50.5M | 2.64% | 1,968,319 -35,544 | -2% | -$912K |
|
|
HSKA
10
DELISTED
Heska Corp
HSKA
| $47.7M | 2.49% | 207,646 -4,252 | -2% | -$977K |
|
|
11
Neogen
NEOG
$1.25B
| $47.7M | 2.49% | 1,035,127 +505,609 | +95% | +$23.3M |
|
12
Saia
SAIA
$7.9B
| $47.3M | 2.47% | 225,903 -5,276 | -2% | -$1.11M |
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| $43.6M | 2.28% | 822,459 -19,132 | -2% | -$1.01M |
|
|
14
Simulations Plus
SLP
$285M
| $43.6M | 2.28% | 794,127 +142,355 | +22% | +$7.82M |
|
15
BioLife Solutions
BLFS
$1.2B
| $40.4M | 2.11% | 907,540 -14,970 | -2% | -$666K |
|
16
Mesa Laboratories
MLAB
$373M
| $40M | 2.09% | 147,678 -3,005 | -2% | -$815K |
|
17
Endava
DAVA
$873M
| $38.9M | 2.03% | 343,349 -8,179 | -2% | -$927K |
|
18
TopBuild
BLD
$11.8B
| $38.2M | 1.99% | 192,966 -4,470 | -2% | -$884K |
|
19
NeoGenomics
NEO
$1.13B
| $37.6M | 1.96% | 832,286 -19,381 | -2% | -$875K |
|
20
CONMED
CNMD
$1.68B
| $35.8M | 1.87% | 260,524 -6,065 | -2% | -$834K |
|
|
CADE
21
DELISTED
Cadence Bancorporation
CADE
| $34.7M | 1.81% | 1,664,103 -38,879 | -2% | -$812K |
|
22
Boot Barn
BOOT
$5.43B
| $34.5M | 1.8% | 410,219 -31,805 | -7% | -$2.67M |
|
23
Home BancShares
HOMB
$5.87B
| $32.8M | 1.71% | 1,327,445 -31,101 | -2% | -$768K |
|
24
Grocery Outlet
GO
$1.78B
| $32.5M | 1.7% | 937,309 -21,826 | -2% | -$756K |
|
25
Texas Roadhouse
TXRH
$11.5B
| $32.4M | 1.69% | 337,230 -35,549 | -10% | -$3.42M |
|