RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-11.06%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.32B
AUM Growth
+$1.32B
(-16%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
109
New
6
Increased
36
Reduced
40
Closed
4
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$13.6M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$13M |
| 3 |
Expensify
EXFY
|
$11.2M |
| 4 |
LeMaitre Vascular
LMAT
|
$10.3M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$9.88M |
Top Sells
| 1 |
HSKA
Heska Corp
HSKA
|
$24.4M |
| 2 |
MIME
Mimecast Limited
MIME
|
$24.3M |
| 3 |
Green Brick Partners
GRBK
|
$13.6M |
| 4 |
BioLife Solutions
BLFS
|
$13.5M |
| 5 |
Champion Homes, Inc.
SKY
|
$12.9M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 24.49% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grocery Outlet
GO
$1.78B
| $56.8M | 4.3% | 1,331,353 +112,750 | +9% | +$4.81M |
|
2
WNS Holdings
WNS
$3.24B
| $56.6M | 4.28% | 757,845 -23,780 | -3% | -$1.77M |
|
3
e.l.f. Beauty
ELF
$7.09B
| $54.8M | 4.15% | 1,785,577 -22,220 | -1% | -$682K |
|
4
Simulations Plus
SLP
$285M
| $48.6M | 3.68% | 985,158 +70,515 | +8% | +$3.48M |
|
5
Medpace
MEDP
$13.4B
| $46.5M | 3.52% | 310,732 -6,170 | -2% | -$923K |
|
6
Qualys
QLYS
$4.9B
| $43.6M | 3.3% | 345,955 -6,854 | -2% | -$865K |
|
7
Mesa Laboratories
MLAB
$373M
| $41.3M | 3.12% | 202,370 +33,787 | +20% | +$6.89M |
|
|
8
LeMaitre Vascular
LMAT
$2.16B
| $40.8M | 3.09% | 895,459 +225,033 | +34% | +$10.3M |
|
|
EVOP
9
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $40.7M | 3.08% | 1,729,397 -34,390 | -2% | -$809K |
|
10
Repligen
RGEN
$6.88B
| $36.6M | 2.77% | 225,247 +45,370 | +25% | +$7.37M |
|
11
Texas Roadhouse
TXRH
$11.5B
| $33.8M | 2.56% | 461,974 -8,720 | -2% | -$638K |
|
12
Omnicell
OMCL
$1.5B
| $31.5M | 2.38% | 276,852 +64,135 | +30% | +$7.3M |
|
|
CDMO
13
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $31.3M | 2.37% | 2,052,817 -129,213 | -6% | -$1.97M |
|
14
Mercury Systems
MRCY
$4.05B
| $31.2M | 2.36% | 484,794 +139,701 | +40% | +$8.99M |
|
|
MNRL
15
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $30.8M | 2.33% | 1,251,022 -13,270 | -1% | -$327K |
|
16
Repay Holdings
RPAY
$509M
| $30.4M | 2.3% | 2,366,461 +295,278 | +14% | +$3.79M |
|
17
CONMED
CNMD
$1.68B
| $28.2M | 2.13% | 293,991 +51,016 | +21% | +$4.89M |
|
18
Saia
SAIA
$7.9B
| $27.7M | 2.1% | 147,289 -63,426 | -30% | -$11.9M |
|
19
Workiva
WK
$4.61B
| $27.6M | 2.09% | 418,149 -101,480 | -20% | -$6.7M |
|
20
Home BancShares
HOMB
$5.87B
| $25.2M | 1.91% | 1,214,579 -24,050 | -2% | -$500K |
|
21
Cadence Bank
CADE
$7.01B
| $25M | 1.89% | 1,065,431 -21,270 | -2% | -$499K |
|
|
ESTE
22
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $24.8M | 1.88% | 1,819,533 +723,853 | +66% | +$9.88M |
|
|
LHCG
23
DELISTED
LHC Group LLC
LHCG
| $22.4M | 1.69% | 143,718 -2,900 | -2% | -$452K |
|
24
Pegasystems
PEGA
$9.27B
| $21.7M | 1.64% | 452,581 -8,410 | -2% | -$402K |
|
25
Endava
DAVA
$873M
| $21.3M | 1.61% | 240,943 -4,760 | -2% | -$420K |
|