RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+13.44%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
111
New
6
Increased
55
Reduced
16
Closed
8
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$24.1M |
| 2 |
Coty
COTY
|
$19.6M |
| 3 |
Boot Barn
BOOT
|
$16.5M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$14.3M |
| 5 |
Guidewire Software
GWRE
|
$13.2M |
Top Sells
| 1 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$47.4M |
| 2 |
e.l.f. Beauty
ELF
|
$38.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$23.7M |
| 4 |
STR
Sitio Royalties
STR
|
$16.5M |
| 5 |
Yeti Holdings
YETI
|
$12.8M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
e.l.f. Beauty
ELF
$7.09B
| $63.7M | 4.27% | 773,306 -464,295 | -38% | -$38.2M |
|
2
WNS Holdings
WNS
$3.24B
| $63.6M | 4.26% | 682,160 -33,150 | -5% | -$3.09M |
|
3
Texas Roadhouse
TXRH
$11.5B
| $56.3M | 3.78% | 521,349 +28,900 | +6% | +$3.12M |
|
4
LeMaitre Vascular
LMAT
$2.16B
| $51M | 3.41% | 989,985 +41,505 | +4% | +$2.14M |
|
|
5
Boot Barn
BOOT
$5.43B
| $46.3M | 3.1% | 603,800 +215,495 | +55% | +$16.5M |
|
|
ESTE
6
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $44.7M | 3% | 3,436,531 +567,422 | +20% | +$7.38M |
|
|
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $42.6M | 2.86% | 2,272,194 +108,165 | +5% | +$2.03M |
|
8
Workiva
WK
$4.61B
| $40.4M | 2.71% | 394,881 +23,175 | +6% | +$2.37M |
|
9
Simulations Plus
SLP
$285M
| $40.4M | 2.71% | 918,658 +52,250 | +6% | +$2.3M |
|
10
Grocery Outlet
GO
$1.78B
| $40.1M | 2.69% | 1,420,136 +71,900 | +5% | +$2.03M |
|
11
Permian Resources
PR
$10B
| $39.4M | 2.64% | 3,753,238 +911,833 | +32% | +$9.57M |
|
12
Mesa Laboratories
MLAB
$373M
| $39.2M | 2.63% | 224,366 +10,085 | +5% | +$1.76M |
|
13
Qualys
QLYS
$4.9B
| $37.8M | 2.53% | 290,452 +12,975 | +5% | +$1.69M |
|
|
14
Casella Waste Systems
CWST
$6.26B
| $36.3M | 2.43% | 438,611 +291,706 | +199% | +$24.1M |
|
15
Medpace
MEDP
$13.4B
| $35.9M | 2.4% | 190,668 +11,265 | +6% | +$2.12M |
|
16
Excelerate Energy
EE
$781M
| $35.6M | 2.39% | 1,608,675 +513,555 | +47% | +$11.4M |
|
17
Repligen
RGEN
$6.88B
| $35M | 2.35% | 208,038 +13,497 | +7% | +$2.27M |
|
18
CONMED
CNMD
$1.68B
| $35M | 2.34% | 336,703 +20,385 | +6% | +$2.12M |
|
19
Mercury Systems
MRCY
$4.05B
| $33.6M | 2.25% | 656,608 +33,875 | +5% | +$1.73M |
|
20
Home BancShares
HOMB
$5.87B
| $29.8M | 2% | 1,374,220 +73,510 | +6% | +$1.6M |
|
21
Saia
SAIA
$7.9B
| $26.5M | 1.77% | 97,289 -31,778 | -25% | -$8.65M |
|
22
SiteOne Landscape Supply
SITE
$6.39B
| $26M | 1.74% | 189,975 +53,028 | +39% | +$7.26M |
|
23
Cadence Bank
CADE
$7.01B
| $25M | 1.68% | 1,206,413 +66,190 | +6% | +$1.37M |
|
24
i3 Verticals
IIIV
$751M
| $24.8M | 1.66% | 1,011,336 +53,670 | +6% | +$1.32M |
|
25
Pegasystems
PEGA
$9.27B
| $23.5M | 1.57% | 483,933 +156,333 | +48% | +$7.58M |
|