Asset Manager
← All Institutions
Ranger Investment Management, L.P.
Market Value
$1.4B
+1.8%
Holdings
79
+1
New Purchases
9
Added To
25
Closed
5
Reduced
40
Top 10 Concentration
27.0%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGX | 1.98% | 0.21% | +1.77% | $28M |
| CELH | 1.47% | 0.00% | +1.47% | $21M |
| KRMN | 1.35% | 0.00% | +1.35% | $19M |
| SEI | 1.20% | 0.00% | +1.20% | $17M |
| CCB | 1.19% | 0.00% | +1.19% | $17M |
| BLD | 1.77% | 0.72% | +1.05% | $25M |
| MTSI | 1.04% | 0.00% | +1.04% | $15M |
| LGND | 3.45% | 2.45% | +0.99% | $49M |
| LTH | 0.84% | 0.00% | +0.84% | $12M |
| WK | 1.90% | 1.10% | +0.80% | $27M |
| JLL | 1.60% | 0.91% | +0.69% | $23M |
| WBI | 0.67% | 0.00% | +0.67% | $10M |
| NCNO | 2.22% | 1.57% | +0.65% | $31M |
| SAIA | 1.71% | 1.16% | +0.56% | $24M |
| AAON | 2.78% | 2.30% | +0.48% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXRH | 2.02% | 3.84% | -1.82% | $29M |
| HOMB | 0.00% | 1.73% | -1.73% | $0 |
| JJSF | 0.00% | 1.63% | -1.63% | $0 |
| SFM | 0.39% | 1.78% | -1.38% | $6M |
| FSS | 1.63% | 2.95% | -1.31% | $23M |
| MGY | 0.00% | 0.91% | -0.91% | $0 |
| CHE | 1.27% | 2.08% | -0.82% | $18M |
| ANIP | 1.76% | 2.51% | -0.75% | $25M |
| ADMA | 2.42% | 3.13% | -0.70% | $34M |
| LMAT | 2.38% | 3.07% | -0.68% | $34M |
| EE | 2.87% | 3.49% | -0.62% | $41M |
| MNDY | 0.77% | 1.31% | -0.54% | $11M |
| SLP | 0.00% | 0.48% | -0.48% | $0 |
| MLAB | 0.99% | 1.45% | -0.46% | $14M |
| WSC | 1.16% | 1.59% | -0.43% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $188M | 13.3% |
| Mid Cap | 45 | $953M | 67.3% |
| Small Cap | 24 | $270M | 19.1% |
| Micro Cap | 2 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$3.5B
Avg P/E
49.1
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
79
# ETFs / Funds
0
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEGA | 3.96% | 975,485 | $56M | $57.50 | -$5M | -145,865 | -13.0% | |
| 2 | LGND | 3.45% | 275,340 | $49M | $177.14 | $15M | -24,685 | -8.2% | |
| 3 | EE | 2.87% | 1,614,100 | $41M | $25.19 | -$8M | -41,715 | -2.5% | |
| 4 | AAON | 2.78% | 421,615 | $39M | $93.44 | $7M | -12,345 | -2.8% | |
| 5 | ADMA | 2.42% | 2,340,730 | $34M | $14.66 | -$9M | -49,645 | -2.1% | |
| 6 | LMAT | 2.38% | 385,800 | $34M | $87.51 | -$9M | -128,274 | -24.9% | |
| 7 | STVN | 2.33% | 1,282,175 | $33M | $25.75 | $743K | -38,855 | -2.9% | |
| 8 | CWST | 2.32% | 346,020 | $33M | $94.88 | -$2M | +46,450 | +15.5% | |
| 9 | APPF | 2.23% | 114,595 | $32M | $275.66 | -$808K | -26,090 | -18.5% | |
| 10 | NCNO | 2.22% | 1,157,751 | $31M | $27.11 | $10M | +376,506 | +48.2% | |
| 11 | IIIV | 2.19% | 956,195 | $31M | $32.46 | -$459K | -190,005 | -16.6% | |
| 12 | LAZ | 2.18% | 584,890 | $31M | $52.78 | $7M | +79,505 | +15.7% | |
| 13 | BOOT | 2.16% | 184,345 | $31M | $165.72 | $2M | -4,825 | -2.5% | |
| 14 | ULS | 2.07% | 413,075 | $29M | $70.86 | -$2M | -11,820 | -2.8% | |
| 15 | TXRH | 2.02% | 172,315 | $29M | $166.15 | -$25M | -112,995 | -39.6% | |
| 16 | AGX | 1.98% | 104,055 | $28M | $270.05 | $25M | +90,685 | +678.3% | |
| 17 | PCTY | 1.95% | 173,545 | $28M | $159.27 | -$5M | -5,455 | -3.0% | |
| 18 | GWRE | 1.95% | 119,950 | $28M | $229.86 | -$2M | -3,800 | -3.1% | |
| 19 | OSW | 1.94% | 1,298,840 | $27M | $21.14 | $401K | -28,085 | -2.1% | |
| 20 | WRBY | 1.93% | 990,450 | $27M | $27.58 | $5M | -21,760 | -2.1% | |
| 21 | PDFS | 1.93% | 1,057,210 | $27M | $25.82 | $5M | +11,665 | +1.1% | |
| 22 | WK | 1.90% | 312,045 | $27M | $86.08 | $12M | +88,425 | +39.5% | |
| 23 | HQY | 1.84% | 274,130 | $26M | $94.77 | -$4M | -8,350 | -3.0% | |
| 24 | MEDP | 1.78% | 48,875 | $25M | $514.16 | $4M | -18,872 | -27.9% | |
| 25 | BLD | 1.77% | 64,030 | $25M | $390.86 | $15M | +33,198 | +107.7% | |
| 26 | ANIP | 1.76% | 271,345 | $25M | $91.60 | -$10M | -262,888 | -49.2% | |
| 27 | SAIA | 1.71% | 81,070 | $24M | $299.36 | $8M | +22,355 | +38.1% | |
| 28 | FSS | 1.63% | 194,245 | $23M | $118.99 | -$18M | -190,840 | -49.6% | |
| 29 | JLL | 1.60% | 75,950 | $23M | $298.28 | $10M | +26,320 | +53.0% | |
| 30 | RGEN | 1.54% | 162,965 | $22M | $133.67 | $898K | -4,955 | -3.0% | |
| 31 | WING | 1.47% | 82,755 | $21M | $251.68 | $9K | +20,930 | +33.9% | |
| 32 | CELH | 1.47% | 361,440 | $21M | $57.49 | — | +361,440 | — | NEW |
| 33 | KRMN | 1.35% | 265,160 | $19M | $72.20 | — | +265,160 | — | NEW |
| 34 | SSD | 1.33% | 112,720 | $19M | $167.46 | $817K | -3,560 | -3.1% | |
| 35 | PR | 1.28% | 1,417,015 | $18M | $12.80 | -$2M | -40,600 | -2.8% | |
| 36 | TFIN | 1.27% | 359,709 | $18M | $50.04 | -$2M | -8,250 | -2.2% | |
| 37 | CHE | 1.27% | 40,005 | $18M | $447.74 | -$11M | -19,500 | -32.8% | |
| 38 | SEI | 1.20% | 426,140 | $17M | $39.97 | — | +426,140 | — | NEW |
| 39 | MMSI | 1.20% | 204,220 | $17M | $83.23 | -$3M | -6,130 | -2.9% | |
| 40 | CCB | 1.19% | 156,185 | $17M | $108.17 | — | +156,185 | — | NEW |
| 41 | WSC | 1.16% | 780,599 | $16M | $21.11 | -$6M | -26,595 | -3.3% | |
| 42 | SKY | 1.08% | 200,655 | $15M | $76.37 | $2M | -5,635 | -2.7% | |
| 43 | OII | 1.04% | 595,970 | $15M | $24.78 | $2M | -18,255 | -3.0% | |
| 44 | MTSI | 1.04% | 117,840 | $15M | $124.49 | — | +117,840 | — | NEW |
| 45 | MLAB | 0.99% | 209,700 | $14M | $67.01 | -$6M | -4,590 | -2.1% | |
| 46 | OZK | 0.99% | 274,535 | $14M | $50.98 | $681K | -8,405 | -3.0% | |
| 47 | CADE | 0.95% | 360,060 | $14M | $37.54 | $2M | -11,895 | -3.2% | |
| 48 | MSA | 0.91% | 74,955 | $13M | $172.07 | -$53K | -2,345 | -3.0% | |
| 49 | PAHC | 0.86% | 299,910 | $12M | $40.46 | $3M | -58,060 | -16.2% | |
| 50 | LTH | 0.84% | 432,080 | $12M | $27.60 | — | +432,080 | — | NEW |
| 51 | MCB | 0.80% | 151,470 | $11M | $74.82 | $798K | +965 | +0.6% | |
| 52 | MNDY | 0.77% | 56,355 | $11M | $193.69 | -$7M | -1,720 | -3.0% | |
| 53 | VITL | 0.69% | 237,700 | $10M | $41.15 | $686K | +1,580 | +0.7% | |
| 54 | WBI | 0.67% | 377,845 | $10M | $25.22 | — | +377,845 | — | NEW |
| 55 | KRUS | 0.65% | 155,170 | $9M | $59.41 | -$4M | +340 | +0.2% | |
| 56 | PLOW | 0.62% | 280,469 | $9M | $31.26 | $554K | +1,765 | +0.6% | |
| 57 | GRBK | 0.61% | 117,030 | $9M | $73.86 | $5M | +58,815 | +101.0% | |
| 58 | IRMD | 0.60% | 119,620 | $9M | $71.16 | -$4M | -95,220 | -44.3% | |
| 59 | NVEC | 0.60% | 129,345 | $8M | $65.27 | $235K | +17,845 | +16.0% | |
| 60 | PWP | 0.60% | 395,785 | $8M | $21.32 | $4M | +148,310 | +59.9% | |
| 61 | BFST | 0.58% | 345,855 | $8M | $23.61 | -$307K | +2,155 | +0.6% | |
| 62 | KRT | 0.57% | 322,536 | $8M | $25.21 | -$896K | +1,980 | +0.6% | |
| 63 | PNTG | 0.55% | 307,095 | $8M | $25.22 | -$1M | +2,170 | +0.7% | |
| 64 | UFPT | 0.55% | 38,670 | $8M | $199.60 | -$2M | +200 | +0.5% | |
| 65 | BLFS | 0.52% | 289,925 | $7M | $25.51 | $1M | +1,105 | +0.4% | |
| 66 | COCO | 0.46% | 153,225 | $7M | $42.47 | -$2M | -71,950 | -31.9% | |
| 67 | QNST | 0.40% | 362,539 | $6M | $15.47 | -$191K | +2,345 | +0.7% | |
| 68 | SFM | 0.39% | 51,355 | $6M | $108.80 | -$19M | -98,980 | -65.8% | |
| 69 | WTTR | 0.34% | 454,290 | $5M | $10.69 | $2M | +78,765 | +21.0% | |
| 70 | EPM | 0.32% | 943,820 | $5M | $4.82 | -$839K | -202,530 | -17.7% | |
| 71 | LMB | 0.32% | 46,802 | $5M | $97.12 | -$3M | -7,828 | -14.3% | |
| 72 | CVLG | 0.28% | 185,895 | $4M | $21.66 | -$424K | +1,320 | +0.7% | |
| 73 | MGRC | 0.21% | 25,320 | $3M | $117.30 | — | +25,320 | — | NEW |
| 74 | PL | 0.19% | 207,060 | $3M | $12.98 | — | +207,060 | — | NEW |
| 75 | MGY | —% | — | — | — | -$13M | -560,990 | -100.0% | SOLD |
| 76 | HOMB | —% | — | — | — | -$24M | -848,050 | -100.0% | SOLD |
| 77 | NCMI | —% | — | — | — | -$2M | -455,837 | -100.0% | SOLD |
| 78 | SLP | —% | — | — | — | -$7M | -386,185 | -100.0% | SOLD |
| 79 | JJSF | —% | — | — | — | -$23M | -200,540 | -100.0% | SOLD |