RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.94%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.87B
AUM Growth
+$1.87B
(-2.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
120
New
5
Increased
35
Reduced
45
Closed
6
Top Buys
| 1 |
DoubleVerify
DV
|
$16.3M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$14.5M |
| 3 |
Repay Holdings
RPAY
|
$10.5M |
| 4 |
Qualys
QLYS
|
$9.96M |
| 5 |
nLIGHT
LASR
|
$8.6M |
Top Sells
| 1 |
Repligen
RGEN
|
$32.6M |
| 2 |
Workiva
WK
|
$19.7M |
| 3 |
Endava
DAVA
|
$11.8M |
| 4 |
MIME
Mimecast Limited
MIME
|
$10.3M |
| 5 |
TopBuild
BLD
|
$7.51M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 28.07% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workiva
WK
$4.61B
| $76.4M | 4.08% | 542,243 -139,986 | -21% | -$19.7M |
|
2
WNS Holdings
WNS
$3.24B
| $68.7M | 3.67% | 840,438 +63,707 | +8% | +$5.21M |
|
3
Medpace
MEDP
$13.4B
| $62.6M | 3.34% | 330,973 -8,955 | -3% | -$1.7M |
|
4
Champion Homes, Inc.
SKY
$4.26B
| $54.7M | 2.92% | 911,531 -110,134 | -11% | -$6.61M |
|
|
5
Repligen
RGEN
$6.88B
| $54.3M | 2.89% | 187,723 -112,668 | -38% | -$32.6M |
|
6
e.l.f. Beauty
ELF
$7.09B
| $54M | 2.88% | 1,857,296 -26,845 | -1% | -$780K |
|
7
Pegasystems
PEGA
$9.27B
| $53.3M | 2.84% | 419,354 -11,185 | -3% | -$1.42M |
|
8
Saia
SAIA
$7.9B
| $52.4M | 2.8% | 220,118 -5,785 | -3% | -$1.38M |
|
9
Mesa Laboratories
MLAB
$373M
| $51.9M | 2.77% | 171,666 +23,988 | +16% | +$7.25M |
|
|
CDMO
10
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $47.7M | 2.55% | 2,211,560 +243,241 | +12% | +$5.25M |
|
|
HSKA
11
DELISTED
Heska Corp
HSKA
| $46.8M | 2.49% | 180,837 -26,809 | -13% | -$6.93M |
|
12
Neogen
NEOG
$1.25B
| $43.8M | 2.34% | 1,008,177 -26,950 | -3% | -$1.17M |
|
|
EVOP
13
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $43.6M | 2.33% | 1,842,245 -48,810 | -3% | -$1.16M |
|
|
MIME
14
DELISTED
Mimecast Limited
MIME
| $42M | 2.24% | 659,968 -162,491 | -20% | -$10.3M |
|
15
NeoGenomics
NEO
$1.13B
| $39.1M | 2.09% | 810,956 -21,330 | -3% | -$1.03M |
|
16
Texas Roadhouse
TXRH
$11.5B
| $38.1M | 2.03% | 417,308 +80,078 | +24% | +$7.31M |
|
17
BioLife Solutions
BLFS
$1.2B
| $37.2M | 1.98% | 877,902 -29,638 | -3% | -$1.25M |
|
18
Boot Barn
BOOT
$5.43B
| $36.1M | 1.92% | 405,874 -4,345 | -1% | -$386K |
|
|
CADE
19
DELISTED
Cadence Bancorporation
CADE
| $35.6M | 1.9% | 1,621,363 -42,740 | -3% | -$939K |
|
|
20
Endava
DAVA
$873M
| $34.8M | 1.86% | 256,427 -86,922 | -25% | -$11.8M |
|
|
21
Repay Holdings
RPAY
$509M
| $34.4M | 1.83% | 1,493,145 +456,340 | +44% | +$10.5M |
|
22
LeMaitre Vascular
LMAT
$2.16B
| $33.8M | 1.8% | 636,989 +143,235 | +29% | +$7.6M |
|
23
Banc of California
BANC
$2.67B
| $33.5M | 1.79% | 1,810,093 -26,465 | -1% | -$489K |
|
24
CONMED
CNMD
$1.68B
| $33.2M | 1.77% | 253,789 -6,735 | -3% | -$881K |
|
|
25
TopBuild
BLD
$11.8B
| $32M | 1.71% | 156,281 -36,685 | -19% | -$7.51M |
|