RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.02%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.56B
AUM Growth
+$1.56B
(+6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
98
New
4
Increased
57
Reduced
16
Closed
10
Top Buys
| 1 |
Workiva
WK
|
$18.8M |
| 2 |
Pegasystems
PEGA
|
$17M |
| 3 |
Aaon
AAON
|
$16.5M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$12.5M |
| 5 |
Simpson Manufacturing
SSD
|
$12.2M |
Top Sells
| 1 |
Qualys
QLYS
|
$24M |
| 2 |
TopBuild
BLD
|
$16.8M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$15M |
| 4 |
Medpace
MEDP
|
$14.8M |
| 5 |
Grocery Outlet
GO
|
$14.1M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 22.08% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 13.75% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LeMaitre Vascular
LMAT
$2.16B
| $63.7M | 4.09% | 685,455 -128,458 | -16% | -$11.9M |
|
|
2
Pegasystems
PEGA
$9.27B
| $56M | 3.59% | 765,880 +232,373 | +44% | +$17M |
|
3
Texas Roadhouse
TXRH
$11.5B
| $55M | 3.53% | 311,284 +11,838 | +4% | +$2.09M |
|
4
Boot Barn
BOOT
$5.43B
| $50.8M | 3.26% | 303,961 +11,852 | +4% | +$1.98M |
|
5
Permian Resources
PR
$10B
| $49.6M | 3.18% | 3,646,545 +352,867 | +11% | +$4.8M |
|
6
Guidewire Software
GWRE
$18.3B
| $48.8M | 3.13% | 267,002 +10,077 | +4% | +$1.84M |
|
7
OneSpaWorld
OSW
$2.32B
| $45.1M | 2.89% | 2,732,020 +113,733 | +4% | +$1.88M |
|
|
8
Workiva
WK
$4.61B
| $39.7M | 2.55% | 502,023 +237,574 | +90% | +$18.8M |
|
9
Casella Waste Systems
CWST
$6.26B
| $38.7M | 2.49% | 389,329 +14,650 | +4% | +$1.46M |
|
10
Excelerate Energy
EE
$781M
| $38.7M | 2.48% | 1,758,376 +384,684 | +28% | +$8.47M |
|
11
ANI Pharmaceuticals
ANIP
$2.03B
| $35.2M | 2.26% | 589,688 +186,954 | +46% | +$11.2M |
|
12
Aris Water Solutions
ARIS
$794M
| $34.7M | 2.23% | 2,059,106 +82,777 | +4% | +$1.4M |
|
13
Repligen
RGEN
$6.88B
| $34.3M | 2.2% | 230,391 +9,025 | +4% | +$1.34M |
|
14
Federal Signal
FSS
$7.48B
| $34.2M | 2.19% | 365,790 +128,127 | +54% | +$12M |
|
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $33.2M | 2.13% | 882,679 +332,039 | +60% | +$12.5M |
|
16
Home BancShares
HOMB
$5.87B
| $33M | 2.12% | 1,217,876 +45,844 | +4% | +$1.24M |
|
17
Chemed
CHE
$6.67B
| $32.6M | 2.09% | 54,323 +2,051 | +4% | +$1.23M |
|
|
18
Aaon
AAON
$6.76B
| $32.4M | 2.08% | 300,900 +152,930 | +103% | +$16.5M |
|
19
WNS Holdings
WNS
$3.24B
| $31.9M | 2.05% | 605,053 +22,792 | +4% | +$1.2M |
|
20
PDF Solutions
PDFS
$808M
| $31.2M | 2% | 983,853 +30,948 | +3% | +$980K |
|
21
Mesa Laboratories
MLAB
$373M
| $30.9M | 1.98% | 238,190 +7,721 | +3% | +$1M |
|
22
Triumph Financial, Inc.
TFIN
$1.46B
| $30.8M | 1.98% | 387,845 +15,216 | +4% | +$1.21M |
|
23
Option Care Health
OPCH
$4.65B
| $30.8M | 1.98% | 985,322 +37,421 | +4% | +$1.17M |
|
24
Champion Homes, Inc.
SKY
$4.26B
| $30.4M | 1.95% | 320,877 +12,186 | +4% | +$1.16M |
|
25
AppFolio
APPF
$9.94B
| $29.3M | 1.88% | 124,406 +38,517 | +45% | +$9.07M |
|