RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+11.37%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.65B
AUM Growth
+$1.65B
(+9.5%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
114
New
8
Increased
60
Reduced
14
Closed
3
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$25.2M |
| 2 |
Option Care Health
OPCH
|
$15.8M |
| 3 |
Guidewire Software
GWRE
|
$15.3M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$14.2M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$13.3M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$40.7M |
| 2 |
Mercury Systems
MRCY
|
$24.2M |
| 3 |
Medpace
MEDP
|
$15.6M |
| 4 |
Napco Security Technologies
NSSC
|
$14.9M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$14.8M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 21.7% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $58.3M | 3.54% | 4,289,378 +556,132 | +15% | +$7.56M |
|
2
LeMaitre Vascular
LMAT
$2.16B
| $51.8M | 3.14% | 912,503 +13,681 | +2% | +$777K |
|
3
Texas Roadhouse
TXRH
$11.5B
| $50.4M | 3.06% | 412,482 -106,096 | -20% | -$13M |
|
4
WNS Holdings
WNS
$3.24B
| $43.1M | 2.61% | 682,210 +3,272 | +0.5% | +$207K |
|
5
Qualys
QLYS
$4.9B
| $43M | 2.61% | 219,142 -69,632 | -24% | -$13.7M |
|
|
6
Medpace
MEDP
$13.4B
| $42.5M | 2.58% | 138,744 -50,958 | -27% | -$15.6M |
|
7
Simulations Plus
SLP
$285M
| $41.7M | 2.53% | 931,132 +12,505 | +1% | +$560K |
|
8
OneSpaWorld
OSW
$2.32B
| $40.9M | 2.48% | 2,898,255 +117,765 | +4% | +$1.66M |
|
9
Workiva
WK
$4.61B
| $40.1M | 2.43% | 394,686 +2,000 | +0.5% | +$203K |
|
10
Grocery Outlet
GO
$1.78B
| $38.3M | 2.32% | 1,419,667 +7,168 | +0.5% | +$193K |
|
11
Casella Waste Systems
CWST
$6.26B
| $37.5M | 2.27% | 438,936 +2,100 | +0.5% | +$179K |
|
12
CONMED
CNMD
$1.68B
| $36.9M | 2.23% | 336,549 +1,675 | +0.5% | +$183K |
|
13
e.l.f. Beauty
ELF
$7.09B
| $36.1M | 2.19% | 250,104 -20,308 | -8% | -$2.93M |
|
14
Boot Barn
BOOT
$5.43B
| $35.1M | 2.13% | 457,785 +2,935 | +0.6% | +$225K |
|
15
Home BancShares
HOMB
$5.87B
| $34.8M | 2.11% | 1,373,430 +6,755 | +0.5% | +$171K |
|
|
AZEK
16
DELISTED
The AZEK Co
AZEK
| $33.8M | 2.05% | 884,645 +346,798 | +64% | +$13.3M |
|
17
DoubleVerify
DV
$2.66B
| $33.4M | 2.02% | 907,313 +190,786 | +27% | +$7.02M |
|
18
TopBuild
BLD
$11.8B
| $33M | 2% | 88,054 +447 | +0.5% | +$167K |
|
|
19
Guidewire Software
GWRE
$18.3B
| $32.8M | 1.99% | 301,195 +140,281 | +87% | +$15.3M |
|
20
Triumph Financial, Inc.
TFIN
$1.46B
| $32.1M | 1.95% | 400,509 +4,660 | +1% | +$374K |
|
21
Repligen
RGEN
$6.88B
| $31.3M | 1.89% | 173,817 +733 | +0.4% | +$132K |
|
22
Cadence Bank
CADE
$7.01B
| $31.2M | 1.89% | 1,054,575 +393,037 | +59% | +$11.6M |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $30.8M | 1.87% | 189,820 +880 | +0.5% | +$143K |
|
24
Saia
SAIA
$7.9B
| $30.8M | 1.86% | 70,173 +411 | +0.6% | +$180K |
|
25
Pegasystems
PEGA
$9.27B
| $30.6M | 1.85% | 625,471 +143,986 | +30% | +$7.04M |
|