RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.01%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
99
New
6
Increased
30
Reduced
40
Closed
5
Top Buys
| 1 |
HealthEquity
HQY
|
$21.6M |
| 2 |
Oceaneering
OII
|
$16M |
| 3 |
Arhaus
ARHS
|
$15.2M |
| 4 |
Aaon
AAON
|
$12.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$11.1M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$24.7M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$18M |
| 3 |
Boot Barn
BOOT
|
$15M |
| 4 |
Saia
SAIA
|
$14.2M |
| 5 |
Coty
COTY
|
$14.1M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Industrials | 14.57% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LeMaitre Vascular
LMAT
$2.16B
| $67M | 4.56% | 813,913 -9,800 | -1% | -$806K |
|
2
Permian Resources
PR
$10B
| $53.2M | 3.62% | 3,293,678 -43,375 | -1% | -$701K |
|
3
Texas Roadhouse
TXRH
$11.5B
| $51.4M | 3.5% | 299,446 -3,955 | -1% | -$679K |
|
4
Medpace
MEDP
$13.4B
| $48.8M | 3.32% | 118,383 -1,530 | -1% | -$630K |
|
5
Simulations Plus
SLP
$285M
| $40.6M | 2.76% | 835,733 +905 | +0.1% | +$44K |
|
6
OneSpaWorld
OSW
$2.32B
| $40.2M | 2.74% | 2,618,287 -8,593 | -0.3% | -$132K |
|
|
7
Boot Barn
BOOT
$5.43B
| $37.7M | 2.56% | 292,109 -116,266 | -28% | -$15M |
|
8
Casella Waste Systems
CWST
$6.26B
| $37.2M | 2.53% | 374,679 -4,825 | -1% | -$479K |
|
9
Guidewire Software
GWRE
$18.3B
| $35.4M | 2.41% | 256,925 -3,365 | -1% | -$464K |
|
10
PDF Solutions
PDFS
$808M
| $34.7M | 2.36% | 952,905 +232,290 | +32% | +$8.45M |
|
11
Pegasystems
PEGA
$9.27B
| $32.3M | 2.2% | 533,507 -6,905 | -1% | -$418K |
|
12
e.l.f. Beauty
ELF
$7.09B
| $32.2M | 2.19% | 152,834 -1,941 | -1% | -$409K |
|
|
AZEK
13
DELISTED
The AZEK Co
AZEK
| $31.8M | 2.16% | 754,913 -9,785 | -1% | -$412K |
|
14
Aris Water Solutions
ARIS
$794M
| $31M | 2.11% | 1,976,329 +127,147 | +7% | +$1.99M |
|
15
WNS Holdings
WNS
$3.24B
| $30.6M | 2.08% | 582,261 -7,515 | -1% | -$395K |
|
16
Triumph Financial, Inc.
TFIN
$1.46B
| $30.5M | 2.07% | 372,629 +31,060 | +9% | +$2.54M |
|
17
TopBuild
BLD
$11.8B
| $28.9M | 1.97% | 75,056 -1,030 | -1% | -$397K |
|
18
Chemed
CHE
$6.67B
| $28.4M | 1.93% | 52,272 -680 | -1% | -$369K |
|
19
Home BancShares
HOMB
$5.87B
| $28.1M | 1.91% | 1,172,032 -15,210 | -1% | -$364K |
|
20
Repay Holdings
RPAY
$509M
| $27.9M | 1.9% | 2,645,541 -14,458 | -0.5% | -$153K |
|
21
Repligen
RGEN
$6.88B
| $27.9M | 1.9% | 221,366 +51,790 | +31% | +$6.53M |
|
22
Qualys
QLYS
$4.9B
| $26.7M | 1.81% | 186,935 -2,420 | -1% | -$345K |
|
23
Option Care Health
OPCH
$4.65B
| $26.3M | 1.79% | 947,901 -12,570 | -1% | -$348K |
|
24
ANI Pharmaceuticals
ANIP
$2.03B
| $25.6M | 1.74% | 402,734 +530 | +0.1% | +$33.8K |
|
25
Magnolia Oil & Gas
MGY
$4.61B
| $25.6M | 1.74% | 1,011,145 -13,095 | -1% | -$332K |
|