Asset Manager
← All Institutions
Ranger Investment Management, L.P.
Market Value
$1.4B
+2.6%
Holdings
76
-15
New Purchases
4
Added To
35
Closed
8
Reduced
29
Top 10 Concentration
30.9%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRBY | 1.61% | 0.00% | +1.61% | $22M |
| STVN | 2.34% | 0.89% | +1.45% | $32M |
| WING | 1.51% | 0.36% | +1.15% | $21M |
| PEGA | 4.41% | 3.30% | +1.11% | $61M |
| ULS | 2.25% | 1.15% | +1.09% | $31M |
| FSS | 2.98% | 1.93% | +1.04% | $41M |
| LGND | 2.48% | 1.49% | +0.99% | $34M |
| JLL | 0.92% | 0.00% | +0.92% | $13M |
| ADMA | 3.16% | 2.37% | +0.79% | $44M |
| LAZ | 1.76% | 1.14% | +0.62% | $24M |
| BOOT | 2.09% | 1.56% | +0.53% | $29M |
| MNDY | 1.33% | 0.83% | +0.50% | $18M |
| KRUS | 0.97% | 0.55% | +0.42% | $13M |
| APPF | 2.35% | 1.96% | +0.39% | $32M |
| PAHC | 0.66% | 0.28% | +0.38% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZEK | 0.00% | 1.72% | -1.72% | $0 |
| SKY | 0.94% | 2.19% | -1.25% | $13M |
| KWR | 0.00% | 1.23% | -1.23% | $0 |
| OSW | 1.96% | 3.16% | -1.19% | $27M |
| RPAY | 0.00% | 1.17% | -1.17% | $0 |
| PR | 1.44% | 2.45% | -1.01% | $20M |
| MGY | 0.92% | 1.91% | -1.00% | $13M |
| SHOO | 0.00% | 0.95% | -0.95% | $0 |
| SLP | 0.49% | 1.27% | -0.78% | $7M |
| CWST | 2.51% | 3.13% | -0.62% | $35M |
| RGEN | 1.52% | 2.11% | -0.59% | $21M |
| MLAB | 1.47% | 2.04% | -0.58% | $20M |
| HQY | 2.15% | 2.72% | -0.57% | $30M |
| ELF | 0.00% | 0.54% | -0.54% | $0 |
| DV | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $225M | 16.4% |
| Mid Cap | 37 | $786M | 57.1% |
| Small Cap | 28 | $360M | 26.2% |
| Micro Cap | 2 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$3.1B
Avg P/E
48.1
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEGA | 4.41% | 1,121,350 | $61M | $54.13 | $16M | +483,745 | +75.9% | |
| 2 | TXRH | 3.88% | 285,310 | $53M | $187.41 | $3M | -15,545 | -5.2% | |
| 3 | EE | 3.53% | 1,655,815 | $49M | $29.32 | -$294K | -47,185 | -2.8% | |
| 4 | ADMA | 3.16% | 2,390,375 | $44M | $18.21 | $12M | +786,865 | +49.1% | |
| 5 | LMAT | 3.10% | 514,074 | $43M | $83.05 | -$1M | -8,435 | -1.6% | |
| 6 | FSS | 2.98% | 385,085 | $41M | $106.42 | $15M | +32,285 | +9.2% | |
| 7 | ANIP | 2.53% | 534,233 | $35M | $65.25 | -$3M | -37,405 | -6.5% | |
| 8 | CWST | 2.51% | 299,570 | $35M | $115.38 | -$7M | -76,802 | -20.4% | |
| 9 | LGND | 2.48% | 300,025 | $34M | $113.68 | $14M | +109,935 | +57.8% | |
| 10 | PCTY | 2.36% | 179,000 | $32M | $181.19 | -$3M | -9,565 | -5.1% | |
| 11 | APPF | 2.35% | 140,685 | $32M | $230.28 | $6M | +20,807 | +17.4% | |
| 12 | STVN | 2.34% | 1,321,030 | $32M | $24.43 | $20M | +735,417 | +125.6% | |
| 13 | AAON | 2.32% | 433,960 | $32M | $73.75 | $2M | +53,532 | +14.1% | |
| 14 | IIIV | 2.29% | 1,146,200 | $31M | $27.48 | $3M | +3,505 | +0.3% | |
| 15 | ULS | 2.25% | 424,895 | $31M | $72.86 | $15M | +150,020 | +54.6% | |
| 16 | HQY | 2.15% | 282,480 | $30M | $104.76 | -$7M | -131,191 | -31.7% | |
| 17 | GWRE | 2.12% | 123,750 | $29M | $235.45 | $5M | -6,605 | -5.1% | |
| 18 | CHE | 2.10% | 59,505 | $29M | $486.93 | -$3M | +6,989 | +13.3% | |
| 19 | BOOT | 2.09% | 189,170 | $29M | $152.00 | $8M | -5,235 | -2.7% | |
| 20 | OSW | 1.96% | 1,326,925 | $27M | $20.39 | -$15M | -1,198,213 | -47.5% | |
| 21 | SFM | 1.80% | 150,335 | $25M | $164.64 | -$5M | -43,876 | -22.6% | |
| 22 | LAZ | 1.76% | 505,385 | $24M | $47.98 | $9M | +153,150 | +43.5% | |
| 23 | HOMB | 1.75% | 848,050 | $24M | $28.46 | -$1M | -45,830 | -5.1% | |
| 24 | JJSF | 1.65% | 200,540 | $23M | $113.41 | $5M | +68,916 | +52.4% | |
| 25 | PDFS | 1.62% | 1,045,545 | $22M | $21.38 | $6M | +168,450 | +19.2% | |
| 26 | WRBY | 1.61% | 1,012,210 | $22M | $21.93 | — | +1,012,210 | — | NEW |
| 27 | WSC | 1.61% | 807,194 | $22M | $27.40 | -$2M | -43,800 | -5.2% | |
| 28 | NCNO | 1.59% | 781,245 | $22M | $27.97 | $5M | +151,945 | +24.1% | |
| 29 | MEDP | 1.54% | 67,747 | $21M | $313.86 | -$495K | -3,665 | -5.1% | |
| 30 | RGEN | 1.52% | 167,920 | $21M | $124.38 | -$7M | -54,795 | -24.6% | |
| 31 | WING | 1.51% | 61,825 | $21M | $336.74 | $16M | +40,331 | +187.6% | |
| 32 | TFIN | 1.47% | 367,959 | $20M | $55.11 | -$1M | -7,910 | -2.1% | |
| 33 | MLAB | 1.47% | 214,290 | $20M | $94.22 | -$7M | -16,698 | -7.2% | |
| 34 | PR | 1.44% | 1,457,615 | $20M | $13.62 | -$13M | -920,649 | -38.7% | |
| 35 | MMSI | 1.43% | 210,350 | $20M | $93.48 | $2M | +46,066 | +28.0% | |
| 36 | MNDY | 1.33% | 58,075 | $18M | $314.48 | $7M | +12,385 | +27.1% | |
| 37 | SSD | 1.31% | 116,280 | $18M | $155.31 | -$1M | -6,235 | -5.1% | |
| 38 | SAIA | 1.17% | 58,715 | $16M | $273.99 | -$6M | -3,140 | -5.1% | |
| 39 | WK | 1.11% | 223,620 | $15M | $68.45 | -$3M | -11,925 | -5.1% | |
| 40 | KRUS | 0.97% | 154,830 | $13M | $86.08 | $6M | +11,235 | +7.8% | |
| 41 | OZK | 0.97% | 282,940 | $13M | $47.06 | $2M | +20,985 | +8.0% | |
| 42 | MSA | 0.94% | 77,300 | $13M | $167.53 | $1M | -4,055 | -5.0% | |
| 43 | SKY | 0.94% | 206,290 | $13M | $62.61 | -$16M | -103,973 | -33.5% | |
| 44 | IRMD | 0.93% | 214,840 | $13M | $59.79 | $2M | +14,730 | +7.4% | |
| 45 | OII | 0.92% | 614,225 | $13M | $20.72 | -$7M | -278,887 | -31.2% | |
| 46 | JLL | 0.92% | 49,630 | $13M | $255.78 | — | +49,630 | — | NEW |
| 47 | MGY | 0.92% | 560,990 | $13M | $22.48 | -$13M | -455,054 | -44.8% | |
| 48 | MCB | 0.76% | 150,505 | $11M | $70.00 | $3M | +10,385 | +7.4% | |
| 49 | BLD | 0.72% | 30,832 | $10M | $323.74 | $53K | -1,725 | -5.3% | |
| 50 | UFPT | 0.68% | 38,470 | $9M | $244.16 | $3M | +7,080 | +22.6% | |
| 51 | PAHC | 0.66% | 357,970 | $9M | $25.54 | $5M | +179,975 | +101.1% | |
| 52 | PNTG | 0.66% | 304,925 | $9M | $29.85 | $4M | +110,175 | +56.6% | |
| 53 | VITL | 0.66% | 236,120 | $9M | $38.52 | $2M | +16,215 | +7.4% | |
| 54 | KRT | 0.66% | 320,556 | $9M | $28.16 | $5M | +164,716 | +105.7% | |
| 55 | BFST | 0.62% | 343,700 | $8M | $24.65 | $681K | +23,715 | +7.4% | |
| 56 | PLOW | 0.60% | 278,704 | $8M | $29.47 | $4M | +102,544 | +58.2% | |
| 57 | NVEC | 0.60% | 111,500 | $8M | $73.61 | $2M | +7,695 | +7.4% | |
| 58 | COCO | 0.59% | 225,175 | $8M | $36.10 | $2M | +15,240 | +7.3% | |
| 59 | LMB | 0.56% | 54,630 | $8M | $140.10 | $3M | -10,669 | -16.3% | |
| 60 | SLP | 0.49% | 386,185 | $7M | $17.45 | -$10M | -308,817 | -44.4% | |
| 61 | BLFS | 0.45% | 288,820 | $6M | $21.54 | -$1M | -48,020 | -14.3% | |
| 62 | QNST | 0.42% | 360,194 | $6M | $16.10 | $714K | +75,174 | +26.4% | |
| 63 | EPM | 0.39% | 1,146,350 | $5M | $4.70 | -$140K | +79,280 | +7.4% | |
| 64 | PWP | 0.35% | 247,475 | $5M | $19.42 | $606K | +19,195 | +8.4% | |
| 65 | CVLG | 0.32% | 184,575 | $4M | $24.11 | — | +184,575 | — | NEW |
| 66 | GRBK | 0.27% | 58,215 | $4M | $62.88 | $498K | +3,975 | +7.3% | |
| 67 | WTTR | 0.24% | 375,525 | $3M | $8.64 | -$425K | +26,050 | +7.5% | |
| 68 | AGX | 0.21% | 13,370 | $3M | $220.48 | — | +13,370 | — | NEW |
| 69 | INFU | —% | — | — | — | -$3M | -545,246 | -100.0% | SOLD |
| 70 | SHOO | —% | — | — | — | -$13M | -480,784 | -100.0% | SOLD |
| 71 | AZEK | —% | — | — | — | -$23M | -472,947 | -100.0% | SOLD |
| 72 | ELF | —% | — | — | — | -$7M | -114,861 | -100.0% | SOLD |
| 73 | MITK | —% | — | — | — | -$3M | -416,341 | -100.0% | SOLD |
| 74 | RPAY | —% | — | — | — | -$16M | -2,814,883 | -100.0% | SOLD |
| 75 | DV | —% | — | — | — | -$7M | -529,237 | -100.0% | SOLD |
| 76 | KWR | —% | — | — | — | -$17M | -133,609 | -100.0% | SOLD |