RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.02%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.51B
AUM Growth
+$1.51B
(-9.4%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
106
New
1
Increased
9
Reduced
64
Closed
–
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$15.4M |
| 2 |
Federal Signal
FSS
|
$6.7M |
| 3 |
LeMaitre Vascular
LMAT
|
$6.68M |
| 4 |
PDF Solutions
PDFS
|
$6.26M |
| 5 |
AerSale
ASLE
|
$5.98M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$31.1M |
| 2 |
e.l.f. Beauty
ELF
|
$19.7M |
| 3 |
Saia
SAIA
|
$12.2M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$11.2M |
| 5 |
Cadence Bank
CADE
|
$5.6M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 23.18% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 13.47% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $52.1M | 3.46% | 3,733,246 -137,792 | -4% | -$1.92M |
|
2
Texas Roadhouse
TXRH
$11.5B
| $49.8M | 3.31% | 518,578 -19,041 | -4% | -$1.83M |
|
|
3
LeMaitre Vascular
LMAT
$2.16B
| $49M | 3.25% | 898,822 +122,601 | +16% | +$6.68M |
|
4
WNS Holdings
WNS
$3.24B
| $46.5M | 3.09% | 678,938 -25,146 | -4% | -$1.72M |
|
5
Medpace
MEDP
$13.4B
| $45.9M | 3.05% | 189,702 -6,926 | -4% | -$1.68M |
|
6
Qualys
QLYS
$4.9B
| $44.1M | 2.92% | 288,774 -10,818 | -4% | -$1.65M |
|
7
Grocery Outlet
GO
$1.78B
| $40.8M | 2.71% | 1,412,499 -52,077 | -4% | -$1.5M |
|
|
ESTE
8
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $40.7M | 2.7% | 2,010,007 -1,534,974 | -43% | -$31.1M |
|
9
Workiva
WK
$4.61B
| $39.8M | 2.64% | 392,686 -14,525 | -4% | -$1.47M |
|
10
Simulations Plus
SLP
$285M
| $38.3M | 2.54% | 918,627 -37,211 | -4% | -$1.55M |
|
11
Boot Barn
BOOT
$5.43B
| $36.9M | 2.45% | 454,850 -17,780 | -4% | -$1.44M |
|
12
CONMED
CNMD
$1.68B
| $33.8M | 2.24% | 334,874 -12,369 | -4% | -$1.25M |
|
13
Casella Waste Systems
CWST
$6.26B
| $33.3M | 2.21% | 436,836 -16,265 | -4% | -$1.24M |
|
14
OneSpaWorld
OSW
$2.32B
| $31.2M | 2.07% | 2,780,490 +532,801 | +24% | +$5.98M |
|
15
SiteOne Landscape Supply
SITE
$6.39B
| $30.9M | 2.05% | 188,940 -6,985 | -4% | -$1.14M |
|
|
16
e.l.f. Beauty
ELF
$7.09B
| $29.7M | 1.97% | 270,412 -179,583 | -40% | -$19.7M |
|
17
Home BancShares
HOMB
$5.87B
| $28.6M | 1.9% | 1,366,675 -50,465 | -4% | -$1.06M |
|
|
18
Saia
SAIA
$7.9B
| $27.8M | 1.85% | 69,762 -30,597 | -30% | -$12.2M |
|
19
Repligen
RGEN
$6.88B
| $27.5M | 1.83% | 173,084 -6,298 | -4% | -$1M |
|
20
Excelerate Energy
EE
$781M
| $27.3M | 1.81% | 1,601,765 -58,980 | -4% | -$1.01M |
|
21
AppFolio
APPF
$9.94B
| $26.4M | 1.76% | 144,827 -5,236 | -3% | -$956K |
|
22
America's Car Mart
CRMT
$371M
| $26.1M | 1.73% | 287,087 -12,839 | -4% | -$1.17M |
|
23
Triumph Financial, Inc.
TFIN
$1.46B
| $25.6M | 1.7% | 395,849 -16,039 | -4% | -$1.04M |
|
24
Chemed
CHE
$6.67B
| $25.1M | 1.67% | 48,280 -1,681 | -3% | -$874K |
|
25
ANI Pharmaceuticals
ANIP
$2.03B
| $24.8M | 1.65% | 426,848 -18,309 | -4% | -$1.06M |
|