RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.18%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.66B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
108
New
5
Increased
63
Reduced
9
Closed
3
Top Buys
| 1 |
OneSpaWorld
OSW
|
$23.4M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$17.2M |
| 3 |
Oxford Industries
OXM
|
$15.4M |
| 4 |
Napco Security Technologies
NSSC
|
$14.2M |
| 5 |
Option Care Health
OPCH
|
$14.1M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$36.9M |
| 2 |
LeMaitre Vascular
LMAT
|
$14.4M |
| 3 |
Boot Barn
BOOT
|
$11.1M |
| 4 |
Steven Madden
SHOO
|
$6.87M |
| 5 |
UFP Technologies
UFPT
|
$5.77M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Technology | 22.71% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Roadhouse
TXRH
$11.5B
| $60.4M | 3.63% | 537,619 +16,270 | +3% | +$1.83M |
|
|
2
LeMaitre Vascular
LMAT
$2.16B
| $52.2M | 3.14% | 776,221 -213,764 | -22% | -$14.4M |
|
3
WNS Holdings
WNS
$3.24B
| $51.9M | 3.12% | 704,084 +21,924 | +3% | +$1.62M |
|
|
4
e.l.f. Beauty
ELF
$7.09B
| $51.4M | 3.09% | 449,995 -323,311 | -42% | -$36.9M |
|
|
ESTE
5
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $50.7M | 3.05% | 3,544,981 +108,450 | +3% | +$1.55M |
|
6
Medpace
MEDP
$13.4B
| $47.2M | 2.84% | 196,628 +5,960 | +3% | +$1.43M |
|
7
CONMED
CNMD
$1.68B
| $47.2M | 2.84% | 347,243 +10,540 | +3% | +$1.43M |
|
8
Grocery Outlet
GO
$1.78B
| $44.8M | 2.7% | 1,464,576 +44,440 | +3% | +$1.36M |
|
9
Permian Resources
PR
$10B
| $42.4M | 2.55% | 3,871,038 +117,800 | +3% | +$1.29M |
|
10
Simulations Plus
SLP
$285M
| $41.4M | 2.49% | 955,838 +37,180 | +4% | +$1.61M |
|
11
Workiva
WK
$4.61B
| $41.4M | 2.49% | 407,211 +12,330 | +3% | +$1.25M |
|
12
Casella Waste Systems
CWST
$6.26B
| $41M | 2.47% | 453,101 +14,490 | +3% | +$1.31M |
|
|
13
Boot Barn
BOOT
$5.43B
| $40M | 2.41% | 472,630 -131,170 | -22% | -$11.1M |
|
14
Qualys
QLYS
$4.9B
| $38.7M | 2.33% | 299,592 +9,140 | +3% | +$1.18M |
|
15
Saia
SAIA
$7.9B
| $34.4M | 2.07% | 100,359 +3,070 | +3% | +$1.05M |
|
16
Excelerate Energy
EE
$781M
| $33.8M | 2.03% | 1,660,745 +52,070 | +3% | +$1.06M |
|
|
CDMO
17
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $33.2M | 2% | 2,376,557 +104,363 | +5% | +$1.46M |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $32.8M | 1.97% | 195,925 +5,950 | +3% | +$996K |
|
19
Home BancShares
HOMB
$5.87B
| $32.3M | 1.94% | 1,417,140 +42,920 | +3% | +$979K |
|
|
MODN
20
DELISTED
MODEL N, INC.
MODN
| $32M | 1.92% | 904,023 +256,347 | +40% | +$9.06M |
|
21
Mesa Laboratories
MLAB
$373M
| $29.9M | 1.8% | 233,043 +8,677 | +4% | +$1.11M |
|
22
America's Car Mart
CRMT
$371M
| $29.9M | 1.8% | 299,926 +15,745 | +6% | +$1.57M |
|
23
DoubleVerify
DV
$2.66B
| $28.9M | 1.74% | 743,117 +22,550 | +3% | +$878K |
|
|
SOVO
24
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $27.4M | 1.65% | 1,400,379 +54,194 | +4% | +$1.06M |
|
|
25
OneSpaWorld
OSW
$2.32B
| $27.2M | 1.64% | 2,247,689 +1,937,939 | +626% | +$23.4M |
|