RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.19%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.58B
AUM Growth
+$1.58B
(+1.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
98
New
10
Increased
11
Reduced
68
Closed
9
Top Buys
| 1 |
nCino
NCNO
|
$19.6M |
| 2 |
Lazard
LAZ
|
$18.4M |
| 3 |
Merit Medical Systems
MMSI
|
$16.1M |
| 4 |
UL Solutions
ULS
|
$13.9M |
| 5 |
Stevanato
STVN
|
$12.9M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$31.9M |
| 2 |
Option Care Health
OPCH
|
$30.8M |
| 3 |
Permian Resources
PR
|
$17.7M |
| 4 |
Arhaus
ARHS
|
$16.8M |
| 5 |
Boot Barn
BOOT
|
$16.3M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 20.7% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $65.1M | 4.11% | 697,990 -67,890 | -9% | -$6.33M |
|
2
LeMaitre Vascular
LMAT
$2.16B
| $60.6M | 3.83% | 658,229 -27,226 | -4% | -$2.51M |
|
3
Texas Roadhouse
TXRH
$11.5B
| $55.1M | 3.48% | 305,384 -5,900 | -2% | -$1.06M |
|
4
Workiva
WK
$4.61B
| $54.8M | 3.46% | 500,163 -1,860 | -0.4% | -$204K |
|
5
OneSpaWorld
OSW
$2.32B
| $53.3M | 3.37% | 2,678,570 -53,450 | -2% | -$1.06M |
|
6
Excelerate Energy
EE
$781M
| $52.2M | 3.29% | 1,724,542 -33,834 | -2% | -$1.02M |
|
7
Guidewire Software
GWRE
$18.3B
| $44.2M | 2.79% | 261,992 -5,010 | -2% | -$845K |
|
8
Aris Water Solutions
ARIS
$794M
| $43.2M | 2.72% | 1,801,957 -257,149 | -12% | -$6.16M |
|
9
Aaon
AAON
$6.76B
| $41.8M | 2.64% | 355,531 +54,631 | +18% | +$6.43M |
|
10
Casella Waste Systems
CWST
$6.26B
| $40.4M | 2.55% | 382,028 -7,301 | -2% | -$773K |
|
|
11
Permian Resources
PR
$10B
| $34.7M | 2.19% | 2,414,008 -1,232,537 | -34% | -$17.7M |
|
12
Triumph Financial, Inc.
TFIN
$1.46B
| $34.6M | 2.18% | 380,315 -7,530 | -2% | -$684K |
|
13
Home BancShares
HOMB
$5.87B
| $33.8M | 2.14% | 1,194,996 -22,880 | -2% | -$648K |
|
14
Federal Signal
FSS
$7.48B
| $33.1M | 2.09% | 358,035 -7,755 | -2% | -$716K |
|
15
Repligen
RGEN
$6.88B
| $32.5M | 2.05% | 226,067 -4,324 | -2% | -$622K |
|
16
ANI Pharmaceuticals
ANIP
$2.03B
| $31.9M | 2.02% | 577,738 -11,950 | -2% | -$661K |
|
17
Paylocity
PCTY
$9.89B
| $30.9M | 1.95% | 154,965 +40,275 | +35% | +$8.03M |
|
18
Mesa Laboratories
MLAB
$373M
| $30.8M | 1.94% | 233,555 -4,635 | -2% | -$611K |
|
19
AppFolio
APPF
$9.94B
| $30M | 1.9% | 121,683 -2,723 | -2% | -$672K |
|
|
20
Boot Barn
BOOT
$5.43B
| $29.9M | 1.89% | 196,825 -107,136 | -35% | -$16.3M |
|
21
HealthEquity
HQY
$7.72B
| $29.3M | 1.85% | 305,883 +45,130 | +17% | +$4.33M |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $28.9M | 1.82% | 863,858 -18,821 | -2% | -$630K |
|
23
Chemed
CHE
$6.67B
| $28.2M | 1.78% | 53,303 -1,020 | -2% | -$540K |
|
24
Champion Homes, Inc.
SKY
$4.26B
| $27.7M | 1.75% | 314,867 -6,010 | -2% | -$529K |
|
25
i3 Verticals
IIIV
$751M
| $26.6M | 1.68% | 1,153,935 -19,650 | -2% | -$453K |
|