RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.53%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.83B
AUM Growth
+$1.83B
(-2.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
115
New
1
Increased
31
Reduced
40
Closed
11
Top Buys
| 1 |
Cadence Bank
CADE
|
$31.5M |
| 2 |
Steven Madden
SHOO
|
$17.2M |
| 3 |
BioLife Solutions
BLFS
|
$14.1M |
| 4 |
Cardlytics
CDLX
|
$9.03M |
| 5 |
Grocery Outlet
GO
|
$7.76M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$35.6M |
| 2 |
MIME
Mimecast Limited
MIME
|
$28.9M |
| 3 |
Phreesia
PHR
|
$28.6M |
| 4 |
Maximus
MMS
|
$26.3M |
| 5 |
Champion Homes, Inc.
SKY
|
$17M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 27.55% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $69.2M | 3.78% | 784,192 -56,246 | -7% | -$4.96M |
|
2
Saia
SAIA
$7.9B
| $69.2M | 3.78% | 205,265 -14,853 | -7% | -$5.01M |
|
3
Medpace
MEDP
$13.4B
| $67.2M | 3.67% | 308,702 -22,271 | -7% | -$4.85M |
|
4
Workiva
WK
$4.61B
| $66M | 3.61% | 506,001 -36,242 | -7% | -$4.73M |
|
|
CDMO
5
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $61.4M | 3.35% | 2,103,390 -108,170 | -5% | -$3.16M |
|
6
e.l.f. Beauty
ELF
$7.09B
| $58.2M | 3.18% | 1,751,147 -106,149 | -6% | -$3.53M |
|
|
7
Champion Homes, Inc.
SKY
$4.26B
| $55M | 3.01% | 696,732 -214,799 | -24% | -$17M |
|
8
Mesa Laboratories
MLAB
$373M
| $53.6M | 2.92% | 163,233 -8,433 | -5% | -$2.77M |
|
9
Pegasystems
PEGA
$9.27B
| $50.2M | 2.74% | 449,071 +29,717 | +7% | +$3.32M |
|
10
Boot Barn
BOOT
$5.43B
| $47.2M | 2.58% | 383,944 -21,930 | -5% | -$2.7M |
|
|
11
BioLife Solutions
BLFS
$1.2B
| $46.8M | 2.56% | 1,255,260 +377,358 | +43% | +$14.1M |
|
12
Repligen
RGEN
$6.88B
| $46.4M | 2.53% | 175,179 -12,544 | -7% | -$3.32M |
|
|
EVOP
13
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $44M | 2.4% | 1,718,177 -124,068 | -7% | -$3.18M |
|
14
Neogen
NEOG
$1.25B
| $42.7M | 2.33% | 940,280 -67,897 | -7% | -$3.08M |
|
15
Simulations Plus
SLP
$285M
| $41.7M | 2.28% | 882,164 +96,272 | +12% | +$4.55M |
|
16
TopBuild
BLD
$11.8B
| $40.2M | 2.2% | 145,816 -10,465 | -7% | -$2.89M |
|
17
Endava
DAVA
$873M
| $40.2M | 2.19% | 239,263 -17,164 | -7% | -$2.88M |
|
18
Qualys
QLYS
$4.9B
| $35.8M | 1.96% | 260,885 +38,137 | +17% | +$5.23M |
|
19
Texas Roadhouse
TXRH
$11.5B
| $34.8M | 1.9% | 389,449 -27,859 | -7% | -$2.49M |
|
|
20
Grocery Outlet
GO
$1.78B
| $33.6M | 1.83% | 1,187,083 +274,504 | +30% | +$7.76M |
|
21
CONMED
CNMD
$1.68B
| $33.6M | 1.83% | 236,765 -17,024 | -7% | -$2.41M |
|
22
Banc of California
BANC
$2.67B
| $33.5M | 1.83% | 1,706,987 -103,106 | -6% | -$2.02M |
|
23
LeMaitre Vascular
LMAT
$2.16B
| $32.5M | 1.77% | 646,999 +10,010 | +2% | +$503K |
|
24
Green Brick Partners
GRBK
$3.04B
| $31.6M | 1.73% | 1,041,656 -53,338 | -5% | -$1.62M |
|
|
25
Cadence Bank
CADE
$7.01B
| $31.5M | 1.72% | 1,058,611 +1,058,536 | +1,411,381% | +$31.5M |
|