RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-13.76%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.58B
AUM Growth
+$1.58B
(-14%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
67
Reduced
5
Closed
2
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$13.8M |
| 2 |
Qualys
QLYS
|
$13.1M |
| 3 |
Ranpak Holdings
PACK
|
$10.7M |
| 4 |
Repay Holdings
RPAY
|
$10M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$7.25M |
Top Sells
| 1 |
Banc of California
BANC
|
$14.6M |
| 2 |
Cerence
CRNC
|
$14.5M |
| 3 |
TopBuild
BLD
|
$11.5M |
| 4 |
Champion Homes, Inc.
SKY
|
$10.2M |
| 5 |
Green Brick Partners
GRBK
|
$2.04M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 25.41% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $66.8M | 4.22% | 781,625 -2,567 | -0.3% | -$219K |
|
2
Workiva
WK
$4.61B
| $61.3M | 3.88% | 519,629 +13,628 | +3% | +$1.61M |
|
3
Medpace
MEDP
$13.4B
| $51.8M | 3.28% | 316,902 +8,200 | +3% | +$1.34M |
|
4
Saia
SAIA
$7.9B
| $51.4M | 3.25% | 210,715 +5,450 | +3% | +$1.33M |
|
|
5
Qualys
QLYS
$4.9B
| $50.2M | 3.18% | 352,809 +91,924 | +35% | +$13.1M |
|
6
e.l.f. Beauty
ELF
$7.09B
| $46.7M | 2.95% | 1,807,797 +56,650 | +3% | +$1.46M |
|
7
Simulations Plus
SLP
$285M
| $46.6M | 2.95% | 914,643 +32,479 | +4% | +$1.66M |
|
|
CDMO
8
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $44.4M | 2.81% | 2,182,030 +78,640 | +4% | +$1.6M |
|
9
Mesa Laboratories
MLAB
$373M
| $43M | 2.72% | 168,583 +5,350 | +3% | +$1.36M |
|
|
EVOP
10
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $40.7M | 2.57% | 1,763,787 +45,610 | +3% | +$1.05M |
|
11
Grocery Outlet
GO
$1.78B
| $39.9M | 2.53% | 1,218,603 +31,520 | +3% | +$1.03M |
|
12
Texas Roadhouse
TXRH
$11.5B
| $39.4M | 2.49% | 470,694 +81,245 | +21% | +$6.8M |
|
13
Boot Barn
BOOT
$5.43B
| $37.6M | 2.38% | 397,104 +13,160 | +3% | +$1.25M |
|
14
Pegasystems
PEGA
$9.27B
| $37.2M | 2.35% | 460,991 +11,920 | +3% | +$961K |
|
15
CONMED
CNMD
$1.68B
| $36.1M | 2.28% | 242,975 +6,210 | +3% | +$922K |
|
16
Repligen
RGEN
$6.88B
| $33.8M | 2.14% | 179,877 +4,698 | +3% | +$884K |
|
17
Endava
DAVA
$873M
| $32.7M | 2.07% | 245,703 +6,440 | +3% | +$857K |
|
|
MNRL
18
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $32.3M | 2.04% | 1,264,292 +42,200 | +3% | +$1.08M |
|
19
Cadence Bank
CADE
$7.01B
| $31.8M | 2.01% | 1,086,701 +28,090 | +3% | +$822K |
|
20
LeMaitre Vascular
LMAT
$2.16B
| $31.2M | 1.97% | 670,426 +23,427 | +4% | +$1.09M |
|
|
21
Repay Holdings
RPAY
$509M
| $30.6M | 1.93% | 2,071,183 +678,019 | +49% | +$10M |
|
22
Neogen
NEOG
$1.25B
| $29.8M | 1.88% | 965,260 +24,980 | +3% | +$770K |
|
23
BioLife Solutions
BLFS
$1.2B
| $29.6M | 1.87% | 1,300,407 +45,147 | +4% | +$1.03M |
|
|
24
Champion Homes, Inc.
SKY
$4.26B
| $28M | 1.77% | 510,382 -186,350 | -27% | -$10.2M |
|
25
Home BancShares
HOMB
$5.87B
| $28M | 1.77% | 1,238,629 +32,071 | +3% | +$725K |
|