RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.88%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.27B
AUM Growth
+$1.27B
(-3.6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
109
New
4
Increased
39
Reduced
40
Closed
2
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$11.9M |
| 2 |
Excelerate Energy
EE
|
$11.1M |
| 3 |
Casella Waste Systems
CWST
|
$10.9M |
| 4 |
i3 Verticals
IIIV
|
$10.8M |
| 5 |
Boot Barn
BOOT
|
$6.73M |
Top Sells
| 1 |
Medpace
MEDP
|
$17.1M |
| 2 |
e.l.f. Beauty
ELF
|
$16.1M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$12.2M |
| 4 |
Qualys
QLYS
|
$10.7M |
| 5 |
Simulations Plus
SLP
|
$6.93M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 23.51% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $56.9M | 4.47% | 695,395 -62,450 | -8% | -$5.11M |
|
|
2
e.l.f. Beauty
ELF
$7.09B
| $51.1M | 4.01% | 1,356,985 -428,592 | -24% | -$16.1M |
|
3
LeMaitre Vascular
LMAT
$2.16B
| $46.8M | 3.67% | 922,602 +27,143 | +3% | +$1.38M |
|
|
EVOP
4
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $45.4M | 3.56% | 1,362,900 -366,497 | -21% | -$12.2M |
|
5
Grocery Outlet
GO
$1.78B
| $43.5M | 3.42% | 1,308,143 -23,210 | -2% | -$773K |
|
6
Texas Roadhouse
TXRH
$11.5B
| $41.7M | 3.27% | 477,792 +15,818 | +3% | +$1.38M |
|
|
7
Simulations Plus
SLP
$285M
| $40.9M | 3.21% | 842,289 -142,869 | -15% | -$6.93M |
|
|
CDMO
8
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $40.3M | 3.16% | 2,108,259 +55,442 | +3% | +$1.06M |
|
|
9
Qualys
QLYS
$4.9B
| $37.5M | 2.95% | 269,330 -76,625 | -22% | -$10.7M |
|
10
Repligen
RGEN
$6.88B
| $35.4M | 2.78% | 188,944 -36,303 | -16% | -$6.79M |
|
|
ESTE
11
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $34.3M | 2.69% | 2,781,464 +961,931 | +53% | +$11.9M |
|
|
MNRL
12
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $33.8M | 2.66% | 1,371,595 +120,573 | +10% | +$2.97M |
|
|
13
Medpace
MEDP
$13.4B
| $31.8M | 2.49% | 202,011 -108,721 | -35% | -$17.1M |
|
14
Mesa Laboratories
MLAB
$373M
| $29.4M | 2.3% | 208,452 +6,082 | +3% | +$857K |
|
15
Saia
SAIA
$7.9B
| $29.1M | 2.28% | 153,015 +5,726 | +4% | +$1.09M |
|
16
Home BancShares
HOMB
$5.87B
| $28.4M | 2.23% | 1,261,943 +47,364 | +4% | +$1.07M |
|
17
Cadence Bank
CADE
$7.01B
| $28.1M | 2.21% | 1,106,042 +40,611 | +4% | +$1.03M |
|
18
Workiva
WK
$4.61B
| $28M | 2.2% | 360,521 -57,628 | -14% | -$4.48M |
|
19
Omnicell
OMCL
$1.5B
| $25M | 1.96% | 287,249 +10,397 | +4% | +$905K |
|
20
CONMED
CNMD
$1.68B
| $24.6M | 1.93% | 306,642 +12,651 | +4% | +$1.01M |
|
|
LHCG
21
DELISTED
LHC Group LLC
LHCG
| $23.4M | 1.83% | 142,808 -910 | -0.6% | -$149K |
|
|
22
Boot Barn
BOOT
$5.43B
| $22.1M | 1.73% | 377,741 +115,181 | +44% | +$6.73M |
|
23
Mercury Systems
MRCY
$4.05B
| $20.5M | 1.61% | 505,836 +21,042 | +4% | +$854K |
|
24
Endava
DAVA
$873M
| $20.3M | 1.6% | 252,024 +11,081 | +5% | +$893K |
|
25
Chart Industries
GTLS
$8.96B
| $19.8M | 1.56% | 107,528 +3,956 | +4% | +$729K |
|