RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-6.66%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.4B
AUM Growth
+$1.4B
(-12%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
94
New
5
Increased
10
Reduced
60
Closed
19
Top Buys
| 1 |
ADMA Biologics
ADMA
|
$31.8M |
| 2 |
Bank OZK
OZK
|
$11.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
| 4 |
monday.com
MNDY
|
$11.1M |
| 5 |
HealthEquity
HQY
|
$9.53M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$24.7M |
| 2 |
Workiva
WK
|
$20.1M |
| 3 |
Aris Water Solutions
ARIS
|
$16.5M |
| 4 |
CONMED
CNMD
|
$13.7M |
| 5 |
LeMaitre Vascular
LMAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Roadhouse
TXRH
$11.5B
| $50.1M | 3.58% | 300,855 -4,529 | -1% | -$755K |
|
2
Excelerate Energy
EE
$781M
| $48.8M | 3.49% | 1,703,000 -21,542 | -1% | -$618K |
|
3
Pegasystems
PEGA
$9.27B
| $44.3M | 3.17% | 637,605 -60,385 | -9% | -$4.2M |
|
|
4
LeMaitre Vascular
LMAT
$2.16B
| $43.8M | 3.13% | 522,509 -135,720 | -21% | -$11.4M |
|
5
OneSpaWorld
OSW
$2.32B
| $42.4M | 3.03% | 2,525,138 -153,432 | -6% | -$2.58M |
|
6
Casella Waste Systems
CWST
$6.26B
| $42M | 3% | 376,372 -5,656 | -1% | -$631K |
|
|
7
Aris Water Solutions
ARIS
$794M
| $41.3M | 2.95% | 1,288,281 -513,676 | -29% | -$16.5M |
|
8
ANI Pharmaceuticals
ANIP
$2.03B
| $38.3M | 2.74% | 571,638 -6,100 | -1% | -$408K |
|
|
9
HealthEquity
HQY
$7.72B
| $36.6M | 2.61% | 413,671 +107,788 | +35% | +$9.53M |
|
10
Paylocity
PCTY
$9.89B
| $35.3M | 2.52% | 188,565 +33,600 | +22% | +$6.29M |
|
11
Permian Resources
PR
$10B
| $32.9M | 2.35% | 2,378,264 -35,744 | -1% | -$495K |
|
12
Chemed
CHE
$6.67B
| $32.3M | 2.31% | 52,516 -787 | -1% | -$484K |
|
|
13
ADMA Biologics
ADMA
$4.12B
| $31.8M | 2.27% | +1,603,510 | New | +$31.8M |
|
14
Aaon
AAON
$6.76B
| $29.7M | 2.12% | 380,428 +24,897 | +7% | +$1.95M |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $29.6M | 2.12% | 194,211 -2,914 | -1% | -$445K |
|
16
Champion Homes, Inc.
SKY
$4.26B
| $29.4M | 2.1% | 310,263 -4,604 | -1% | -$436K |
|
17
Repligen
RGEN
$6.88B
| $28.3M | 2.03% | 222,715 -3,352 | -1% | -$427K |
|
18
i3 Verticals
IIIV
$751M
| $28.2M | 2.01% | 1,142,695 -11,240 | -1% | -$277K |
|
19
Mesa Laboratories
MLAB
$373M
| $27.4M | 1.96% | 230,988 -2,567 | -1% | -$305K |
|
20
AppFolio
APPF
$9.94B
| $26.4M | 1.88% | 119,878 -1,805 | -1% | -$397K |
|
21
Federal Signal
FSS
$7.48B
| $25.9M | 1.85% | 352,800 -5,235 | -1% | -$385K |
|
22
Magnolia Oil & Gas
MGY
$4.61B
| $25.7M | 1.83% | 1,016,044 -15,055 | -1% | -$380K |
|
23
Home BancShares
HOMB
$5.87B
| $25.3M | 1.81% | 893,880 -301,116 | -25% | -$8.51M |
|
|
24
Guidewire Software
GWRE
$18.3B
| $24.4M | 1.75% | 130,355 -131,637 | -50% | -$24.7M |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $23.7M | 1.69% | 850,994 -12,864 | -1% | -$358K |
|