RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.28%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
116
New
9
Increased
63
Reduced
7
Closed
11
Top Buys
| 1 |
Permian Resources
PR
|
$26.7M |
| 2 |
STR
Sitio Royalties
STR
|
$16.5M |
| 3 |
Aris Water Solutions
ARIS
|
$15.9M |
| 4 |
Excelerate Energy
EE
|
$15.6M |
| 5 |
America's Car Mart
CRMT
|
$12.8M |
Top Sells
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$33.8M |
| 2 |
Omnicell
OMCL
|
$25M |
| 3 |
Chart Industries
GTLS
|
$19.8M |
| 4 |
Expensify
EXFY
|
$9.72M |
| 5 |
e.l.f. Beauty
ELF
|
$6.6M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 20.79% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$7.09B
| $68.4M | 5.08% | 1,237,601 -119,384 | -9% | -$6.6M |
|
2
WNS Holdings
WNS
$3.24B
| $57.2M | 4.25% | 715,310 +19,915 | +3% | +$1.59M |
|
|
EVOP
3
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $47.4M | 3.52% | 1,401,775 +38,875 | +3% | +$1.32M |
|
4
Texas Roadhouse
TXRH
$11.5B
| $44.8M | 3.32% | 492,449 +14,657 | +3% | +$1.33M |
|
5
LeMaitre Vascular
LMAT
$2.16B
| $43.6M | 3.24% | 948,480 +25,878 | +3% | +$1.19M |
|
|
ESTE
6
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $40.8M | 3.03% | 2,869,109 +87,645 | +3% | +$1.25M |
|
7
Grocery Outlet
GO
$1.78B
| $39.4M | 2.92% | 1,348,236 +40,093 | +3% | +$1.17M |
|
8
Medpace
MEDP
$13.4B
| $38.1M | 2.83% | 179,403 -22,608 | -11% | -$4.8M |
|
9
Mesa Laboratories
MLAB
$373M
| $35.6M | 2.64% | 214,281 +5,829 | +3% | +$969K |
|
10
Repligen
RGEN
$6.88B
| $32.9M | 2.45% | 194,541 +5,597 | +3% | +$948K |
|
11
Simulations Plus
SLP
$285M
| $31.7M | 2.35% | 866,408 +24,119 | +3% | +$882K |
|
12
Workiva
WK
$4.61B
| $31.2M | 2.32% | 371,706 +11,185 | +3% | +$939K |
|
13
Qualys
QLYS
$4.9B
| $31.1M | 2.31% | 277,477 +8,147 | +3% | +$914K |
|
|
CDMO
14
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $29.8M | 2.21% | 2,164,029 +55,770 | +3% | +$768K |
|
15
Home BancShares
HOMB
$5.87B
| $29.6M | 2.2% | 1,300,710 +38,767 | +3% | +$884K |
|
16
Cadence Bank
CADE
$7.01B
| $28.1M | 2.09% | 1,140,223 +34,181 | +3% | +$843K |
|
17
CONMED
CNMD
$1.68B
| $28M | 2.08% | 316,318 +9,676 | +3% | +$858K |
|
18
Mercury Systems
MRCY
$4.05B
| $27.9M | 2.07% | 622,733 +116,897 | +23% | +$5.23M |
|
|
19
Excelerate Energy
EE
$781M
| $27.4M | 2.04% | 1,095,120 +620,777 | +131% | +$15.6M |
|
20
Saia
SAIA
$7.9B
| $27.1M | 2.01% | 129,067 -23,948 | -16% | -$5.02M |
|
|
21
Permian Resources
PR
$10B
| $26.7M | 1.98% | +2,841,405 | New | +$26.7M |
|
22
Boot Barn
BOOT
$5.43B
| $24.3M | 1.8% | 388,305 +10,564 | +3% | +$660K |
|
23
Endava
DAVA
$873M
| $24.1M | 1.79% | 314,651 +62,627 | +25% | +$4.79M |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $23.7M | 1.76% | 146,828 +4,020 | +3% | +$650K |
|
25
i3 Verticals
IIIV
$751M
| $23.3M | 1.73% | 957,666 +22,522 | +2% | +$548K |
|