Asset Manager
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Ranger Investment Management, L.P.
Market Value
$1.4B
+2.1%
Holdings
83
+4
New Purchases
9
Added To
11
Closed
5
Reduced
58
Top 10 Concentration
26.3%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SN | 1.66% | 0.00% | +1.66% | $24M |
| CHYM | 1.03% | 0.00% | +1.03% | $15M |
| SEI | 1.98% | 1.20% | +0.78% | $29M |
| MTSI | 1.77% | 1.04% | +0.74% | $26M |
| PL | 0.87% | 0.19% | +0.68% | $13M |
| RMBS | 0.61% | 0.00% | +0.61% | $9M |
| VITL | 1.29% | 0.69% | +0.60% | $19M |
| AGX | 2.53% | 1.98% | +0.55% | $37M |
| ADMA | 2.90% | 2.42% | +0.48% | $42M |
| GLBKV | 0.42% | 0.00% | +0.42% | $6M |
| SSD | 1.74% | 1.33% | +0.41% | $25M |
| PDFS | 2.31% | 1.93% | +0.38% | $33M |
| GRDN | 0.35% | 0.00% | +0.35% | $5M |
| TTI | 0.34% | 0.00% | +0.34% | $5M |
| ODD | 0.32% | 0.00% | +0.32% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOOT | 1.03% | 2.16% | -1.13% | $15M |
| CADE | 0.00% | 0.95% | -0.95% | $0 |
| MSA | 0.00% | 0.91% | -0.91% | $0 |
| MNDY | 0.00% | 0.77% | -0.77% | $0 |
| IIIV | 1.62% | 2.19% | -0.57% | $23M |
| AAON | 2.22% | 2.78% | -0.56% | $32M |
| STVN | 1.78% | 2.33% | -0.55% | $26M |
| WSC | 0.64% | 1.16% | -0.53% | $9M |
| EE | 2.37% | 2.87% | -0.50% | $34M |
| OSW | 1.45% | 1.94% | -0.49% | $21M |
| WRBY | 1.47% | 1.93% | -0.46% | $21M |
| SFM | 0.00% | 0.39% | -0.39% | $0 |
| APPF | 1.84% | 2.23% | -0.39% | $27M |
| KRUS | 0.31% | 0.65% | -0.34% | $4M |
| EPM | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $257M | 17.8% |
| Mid Cap | 45 | $905M | 62.7% |
| Small Cap | 25 | $276M | 19.1% |
| Micro Cap | 2 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$3.5B
Avg P/E
51.1
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEGA | 3.77% | 910,976 | $54M | $59.72 | -$2M | -64,509 | -6.6% | |
| 2 | LGND | 3.53% | 269,983 | $51M | $189.07 | $2M | -5,357 | -1.9% | |
| 3 | ADMA | 2.90% | 2,300,905 | $42M | $18.24 | $8M | -39,825 | -1.7% | |
| 4 | AGX | 2.53% | 116,881 | $37M | $313.32 | $9M | +12,826 | +12.3% | |
| 5 | EE | 2.37% | 1,220,606 | $34M | $28.05 | -$6M | -393,494 | -24.4% | |
| 6 | CWST | 2.33% | 344,234 | $34M | $97.94 | $884K | -1,786 | -0.5% | |
| 7 | PDFS | 2.31% | 1,170,014 | $33M | $28.53 | $6M | +112,804 | +10.7% | |
| 8 | ULS | 2.25% | 411,834 | $32M | $78.86 | $3M | -1,241 | -0.3% | |
| 9 | AAON | 2.22% | 420,336 | $32M | $76.25 | -$7M | -1,279 | -0.3% | |
| 10 | LMAT | 2.12% | 377,032 | $31M | $81.10 | -$3M | -8,768 | -2.3% | |
| 11 | NCNO | 2.01% | 1,132,864 | $29M | $25.64 | -$2M | -24,887 | -2.1% | |
| 12 | SEI | 1.98% | 623,213 | $29M | $45.97 | $12M | +197,073 | +46.2% | |
| 13 | ANIP | 1.98% | 362,378 | $29M | $78.94 | $4M | +91,033 | +33.5% | |
| 14 | TXRH | 1.97% | 171,427 | $28M | $166.00 | -$173K | -888 | -0.5% | |
| 15 | LAZ | 1.96% | 582,002 | $28M | $48.56 | -$3M | -2,888 | -0.5% | |
| 16 | MEDP | 1.89% | 48,717 | $27M | $561.65 | $2M | -158 | -0.3% | |
| 17 | RGEN | 1.84% | 162,450 | $27M | $163.86 | $5M | -515 | -0.3% | |
| 18 | APPF | 1.84% | 114,290 | $27M | $232.65 | -$5M | -305 | -0.3% | |
| 19 | BLD | 1.84% | 63,731 | $27M | $417.19 | $2M | -299 | -0.5% | |
| 20 | WK | 1.83% | 306,856 | $26M | $86.25 | -$395K | -5,189 | -1.7% | |
| 21 | SAIA | 1.83% | 80,828 | $26M | $326.52 | $2M | -242 | -0.3% | |
| 22 | PCTY | 1.83% | 173,015 | $26M | $152.50 | -$1M | -530 | -0.3% | |
| 23 | STVN | 1.78% | 1,278,186 | $26M | $20.12 | -$7M | -3,989 | -0.3% | |
| 24 | MTSI | 1.77% | 149,496 | $26M | $171.28 | $11M | +31,656 | +26.9% | |
| 25 | JLL | 1.76% | 75,676 | $25M | $336.47 | $3M | -274 | -0.4% | |
| 26 | SSD | 1.74% | 156,106 | $25M | $161.47 | $6M | +43,386 | +38.5% | |
| 27 | HQY | 1.73% | 273,288 | $25M | $91.61 | -$943K | -842 | -0.3% | |
| 28 | GWRE | 1.66% | 119,596 | $24M | $201.01 | -$4M | -354 | -0.3% | |
| 29 | SN | 1.66% | 214,342 | $24M | $111.90 | — | +214,342 | — | NEW |
| 30 | IIIV | 1.62% | 930,558 | $23M | $25.19 | -$8M | -25,637 | -2.7% | |
| 31 | CELH | 1.59% | 501,230 | $23M | $45.74 | $2M | +139,790 | +38.7% | |
| 32 | TFIN | 1.53% | 352,380 | $22M | $62.63 | $4M | -7,329 | -2.0% | |
| 33 | WRBY | 1.47% | 971,879 | $21M | $21.79 | -$6M | -18,571 | -1.9% | |
| 34 | OSW | 1.45% | 1,012,656 | $21M | $20.74 | -$6M | -286,184 | -22.0% | |
| 35 | FSS | 1.45% | 193,209 | $21M | $108.59 | -$2M | -1,036 | -0.5% | |
| 36 | PR | 1.37% | 1,412,729 | $20M | $14.03 | $2M | -4,286 | -0.3% | |
| 37 | WING | 1.36% | 82,484 | $20M | $238.49 | -$1M | -271 | -0.3% | |
| 38 | KRMN | 1.34% | 263,754 | $19M | $73.17 | $154K | -1,406 | -0.5% | |
| 39 | OII | 1.33% | 802,635 | $19M | $24.03 | $5M | +206,665 | +34.7% | |
| 40 | VITL | 1.29% | 583,240 | $19M | $31.94 | $9M | +345,540 | +145.4% | |
| 41 | MMSI | 1.24% | 203,605 | $18M | $88.14 | $949K | -615 | -0.3% | |
| 42 | CCB | 1.21% | 152,039 | $17M | $114.59 | $528K | -4,146 | -2.6% | |
| 43 | CHE | 1.18% | 39,811 | $17M | $427.86 | -$878K | -194 | -0.5% | |
| 44 | SKY | 1.17% | 200,047 | $17M | $84.50 | $2M | -608 | -0.3% | |
| 45 | MLAB | 1.12% | 205,263 | $16M | $78.50 | $2M | -4,437 | -2.1% | |
| 46 | BOOT | 1.03% | 84,545 | $15M | $176.47 | -$16M | -99,800 | -54.1% | |
| 47 | CHYM | 1.03% | 591,255 | $15M | $25.17 | — | +591,255 | — | NEW |
| 48 | PL | 0.87% | 640,069 | $13M | $19.72 | $10M | +433,009 | +209.1% | |
| 49 | OZK | 0.87% | 273,692 | $13M | $46.02 | -$1M | -843 | -0.3% | |
| 50 | WBI | 0.80% | 579,016 | $12M | $20.01 | $2M | +201,171 | +53.2% | |
| 51 | LTH | 0.79% | 429,813 | $11M | $26.58 | -$501K | -2,267 | -0.5% | |
| 52 | IRMD | 0.75% | 111,470 | $11M | $97.28 | $2M | -8,150 | -6.8% | |
| 53 | PAHC | 0.72% | 279,425 | $10M | $37.36 | -$2M | -20,485 | -6.8% | |
| 54 | WSC | 0.64% | 489,688 | $9M | $18.83 | -$7M | -290,911 | -37.3% | |
| 55 | RMBS | 0.61% | 95,490 | $9M | $91.89 | — | +95,490 | — | NEW |
| 56 | PLOW | 0.59% | 261,495 | $9M | $32.65 | -$230K | -18,974 | -6.8% | |
| 57 | BFST | 0.58% | 322,375 | $8M | $26.14 | $261K | -23,480 | -6.8% | |
| 58 | PNTG | 0.56% | 286,315 | $8M | $28.15 | $315K | -20,780 | -6.8% | |
| 59 | MCB | 0.56% | 105,195 | $8M | $76.36 | -$3M | -46,275 | -30.6% | |
| 60 | UFPT | 0.55% | 36,055 | $8M | $222.03 | $287K | -2,615 | -6.8% | |
| 61 | COCO | 0.52% | 142,745 | $8M | $53.01 | $1M | -10,480 | -6.8% | |
| 62 | NVEC | 0.50% | 120,580 | $7M | $59.33 | -$1M | -8,765 | -6.8% | |
| 63 | GRBK | 0.47% | 109,099 | $7M | $62.66 | -$2M | -7,931 | -6.8% | |
| 64 | KRT | 0.47% | 300,699 | $7M | $22.57 | -$1M | -21,837 | -6.8% | |
| 65 | BLFS | 0.45% | 270,290 | $7M | $24.18 | -$860K | -19,635 | -6.8% | |
| 66 | PWP | 0.44% | 369,170 | $6M | $17.30 | -$2M | -26,615 | -6.7% | |
| 67 | GLBKV | 0.42% | 162,921 | $6M | $37.21 | — | +162,921 | — | NEW |
| 68 | GRDN | 0.35% | 167,665 | $5M | $30.09 | — | +167,665 | — | NEW |
| 69 | TTI | 0.34% | 518,690 | $5M | $9.37 | — | +518,690 | — | NEW |
| 70 | ODD | 0.32% | 114,545 | $5M | $40.18 | — | +114,545 | — | NEW |
| 71 | WTTR | 0.31% | 423,260 | $4M | $10.52 | -$404K | -31,030 | -6.8% | |
| 72 | KRUS | 0.31% | 85,060 | $4M | $52.33 | -$5M | -70,110 | -45.2% | |
| 73 | CVLG | 0.26% | 173,310 | $4M | $22.04 | -$207K | -12,585 | -6.8% | |
| 74 | LMB | 0.23% | 43,612 | $3M | $77.85 | -$1M | -3,190 | -6.8% | |
| 75 | QNST | 0.19% | 186,330 | $3M | $14.37 | -$3M | -176,209 | -48.6% | |
| 76 | FWRG | 0.18% | 176,250 | $3M | $15.08 | — | +176,250 | — | NEW |
| 77 | MGRC | 0.17% | 23,590 | $2M | $104.93 | -$495K | -1,730 | -6.8% | |
| 78 | WULF | 0.14% | 182,000 | $2M | $11.49 | — | +182,000 | — | NEW |
| 79 | EPM | —% | — | — | — | -$5M | -943,820 | -100.0% | SOLD |
| 80 | SFM | —% | — | — | — | -$6M | -51,355 | -100.0% | SOLD |
| 81 | MNDY | —% | — | — | — | -$11M | -56,355 | -100.0% | SOLD |
| 82 | CADE | —% | — | — | — | -$14M | -360,060 | -100.0% | SOLD |
| 83 | MSA | —% | — | — | — | -$13M | -74,955 | -100.0% | SOLD |