RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.5%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.43B
AUM Growth
+$1.43B
(+2.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
80
New
5
Increased
36
Reduced
31
Closed
8
Top Buys
| 1 |
Pegasystems
PEGA
|
$26.2M |
| 2 |
Warby Parker
WRBY
|
$22.2M |
| 3 |
Stevanato
STVN
|
$18M |
| 4 |
ADMA Biologics
ADMA
|
$14.3M |
| 5 |
Wingstop
WING
|
$13.6M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
$24.4M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$23.1M |
| 3 |
Quaker Houghton
KWR
|
$16.5M |
| 4 |
Repay Holdings
RPAY
|
$15.7M |
| 5 |
HealthEquity
HQY
|
$13.7M |
Sector Composition
| 1 | Healthcare | 26.78% |
| 2 | Technology | 20.42% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.27B
| $60.7M | 4.24% | 1,121,350 +483,745 | +76% | +$26.2M |
|
2
Texas Roadhouse
TXRH
$11.5B
| $53.5M | 3.73% | 285,310 -15,545 | -5% | -$2.91M |
|
3
Excelerate Energy
EE
$781M
| $48.5M | 3.39% | 1,655,815 -47,185 | -3% | -$1.38M |
|
|
4
ADMA Biologics
ADMA
$4.12B
| $43.5M | 3.04% | 2,390,375 +786,865 | +49% | +$14.3M |
|
5
LeMaitre Vascular
LMAT
$2.16B
| $42.7M | 2.98% | 514,074 -8,435 | -2% | -$701K |
|
6
Federal Signal
FSS
$7.48B
| $41M | 2.86% | 385,085 +32,285 | +9% | +$3.44M |
|
7
ANI Pharmaceuticals
ANIP
$2.03B
| $34.9M | 2.43% | 534,233 -37,405 | -7% | -$2.44M |
|
8
Casella Waste Systems
CWST
$6.26B
| $34.6M | 2.41% | 299,570 -76,802 | -20% | -$8.86M |
|
9
Ligand Pharmaceuticals
LGND
$3.15B
| $34.1M | 2.38% | 300,025 +109,935 | +58% | +$12.5M |
|
10
Paylocity
PCTY
$9.89B
| $32.4M | 2.26% | 179,000 -9,565 | -5% | -$1.73M |
|
11
AppFolio
APPF
$9.94B
| $32.4M | 2.26% | 140,685 +20,807 | +17% | +$4.79M |
|
|
12
Stevanato
STVN
$6.28B
| $32.3M | 2.25% | 1,321,030 +735,417 | +126% | +$18M |
|
13
Aaon
AAON
$6.76B
| $32M | 2.24% | 433,960 +53,532 | +14% | +$3.95M |
|
14
i3 Verticals
IIIV
$751M
| $31.5M | 2.2% | 1,146,200 +3,505 | +0.3% | +$96.3K |
|
15
Aris Water Solutions
ARIS
$794M
| $31.2M | 2.18% | 1,319,056 +30,775 | +2% | +$728K |
|
16
UL Solutions
ULS
$12.7B
| $31M | 2.16% | 424,895 +150,020 | +55% | +$10.9M |
|
|
17
HealthEquity
HQY
$7.72B
| $29.6M | 2.07% | 282,480 -131,191 | -32% | -$13.7M |
|
18
Guidewire Software
GWRE
$18.3B
| $29.1M | 2.03% | 123,750 -6,605 | -5% | -$1.56M |
|
19
Chemed
CHE
$6.67B
| $29M | 2.02% | 59,505 +6,989 | +13% | +$3.4M |
|
20
Boot Barn
BOOT
$5.43B
| $28.8M | 2.01% | 189,170 -5,235 | -3% | -$796K |
|
|
21
OneSpaWorld
OSW
$2.32B
| $27.1M | 1.89% | 1,326,925 -1,198,213 | -47% | -$24.4M |
|
22
Sprouts Farmers Market
SFM
$13.7B
| $24.8M | 1.73% | 150,335 -43,876 | -23% | -$7.22M |
|
23
Lazard
LAZ
$5.39B
| $24.2M | 1.69% | 505,385 +153,150 | +43% | +$7.35M |
|
24
Home BancShares
HOMB
$5.87B
| $24.1M | 1.69% | 848,050 -45,830 | -5% | -$1.3M |
|
25
J&J Snack Foods
JJSF
$2.17B
| $22.7M | 1.59% | 200,540 +68,916 | +52% | +$7.82M |
|