Asset Manager
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Ranger Investment Management, L.P.
Market Value
$1.4B
-4.3%
Holdings
85
+2
New Purchases
7
Added To
12
Closed
6
Reduced
60
Top 10 Concentration
26.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 1.58% | 0.00% | +1.58% | $22M |
| MOD | 1.13% | 0.00% | +1.13% | $16M |
| WBI | 1.79% | 0.80% | +0.99% | $25M |
| CRL | 0.88% | 0.00% | +0.88% | $12M |
| ORA | 0.87% | 0.00% | +0.87% | $12M |
| BWXT | 0.87% | 0.00% | +0.87% | $12M |
| RMBS | 1.40% | 0.61% | +0.79% | $19M |
| TFIN | 2.26% | 1.53% | +0.73% | $31M |
| PDFS | 3.03% | 2.31% | +0.72% | $42M |
| OII | 2.04% | 1.33% | +0.71% | $28M |
| MTSI | 2.38% | 1.77% | +0.61% | $33M |
| ULS | 2.77% | 2.25% | +0.52% | $38M |
| SEI | 2.49% | 1.98% | +0.50% | $34M |
| PAHC | 1.11% | 0.72% | +0.39% | $15M |
| KRMN | 1.72% | 1.34% | +0.39% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSW | 0.00% | 1.45% | -1.45% | $0 |
| ADMA | 1.49% | 2.90% | -1.42% | $21M |
| CHE | 0.00% | 1.18% | -1.18% | $0 |
| NCNO | 1.15% | 2.01% | -0.86% | $16M |
| APPF | 1.13% | 1.84% | -0.71% | $16M |
| VITL | 0.59% | 1.29% | -0.70% | $8M |
| AAON | 1.54% | 2.22% | -0.68% | $21M |
| MMSI | 0.70% | 1.24% | -0.55% | $10M |
| PEGA | 3.24% | 3.77% | -0.52% | $45M |
| STVN | 1.26% | 1.78% | -0.52% | $17M |
| RGEN | 1.37% | 1.84% | -0.47% | $19M |
| WING | 0.92% | 1.36% | -0.44% | $13M |
| WRBY | 1.03% | 1.47% | -0.43% | $14M |
| AGX | 2.11% | 2.53% | -0.42% | $29M |
| GWRE | 1.24% | 1.66% | -0.42% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $305M | 22.1% |
| Mid Cap | 44 | $793M | 57.3% |
| Small Cap | 26 | $279M | 20.2% |
| Micro Cap | 1 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$5.4B
Median Market Cap
$3.7B
Avg P/E
51.8
Median P/E
32.2
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGND | 3.87% | 267,943 | $53M | $199.65 | $2M | -2,040 | -0.8% | |
| 2 | PEGA | 3.24% | 1,052,849 | $45M | $42.56 | -$10M | +141,873 | +15.6% | |
| 3 | PDFS | 3.03% | 1,279,630 | $42M | $32.71 | $8M | +109,616 | +9.4% | |
| 4 | ULS | 2.77% | 446,930 | $38M | $85.71 | $6M | +35,096 | +8.5% | |
| 5 | SEI | 2.49% | 607,810 | $34M | $56.51 | $6M | -15,403 | -2.5% | |
| 6 | MTSI | 2.38% | 148,356 | $33M | $222.07 | $7M | -1,140 | -0.8% | |
| 7 | TFIN | 2.26% | 523,251 | $31M | $59.66 | $9M | +170,871 | +48.5% | |
| 8 | EE | 2.17% | 897,041 | $30M | $33.42 | -$4M | -323,565 | -26.5% | |
| 9 | AGX | 2.11% | 53,592 | $29M | $544.65 | -$7M | -63,289 | -54.1% | |
| 10 | OII | 2.04% | 796,595 | $28M | $35.47 | $9M | -6,040 | -0.8% | |
| 11 | SAIA | 2.04% | 80,188 | $28M | $351.28 | $2M | -640 | -0.8% | |
| 12 | TXRH | 2.03% | 170,182 | $28M | $165.14 | -$353K | -1,245 | -0.7% | |
| 13 | ANIP | 2.00% | 360,083 | $28M | $76.90 | -$916K | -2,295 | -0.6% | |
| 14 | CWST | 1.96% | 341,689 | $27M | $79.34 | -$7M | -2,545 | -0.7% | |
| 15 | SSD | 1.92% | 154,911 | $27M | $171.62 | $1M | -1,195 | -0.8% | |
| 16 | LMAT | 1.88% | 238,360 | $26M | $109.17 | -$5M | -138,672 | -36.8% | |
| 17 | WBI | 1.79% | 924,570 | $25M | $26.79 | $13M | +345,554 | +59.7% | |
| 18 | LAZ | 1.78% | 577,662 | $25M | $42.48 | -$4M | -4,340 | -0.8% | |
| 19 | KRMN | 1.72% | 297,540 | $24M | $80.05 | $5M | +33,786 | +12.8% | |
| 20 | MEDP | 1.68% | 48,357 | $23M | $480.19 | -$4M | -360 | -0.7% | |
| 21 | JLL | 1.65% | 75,111 | $23M | $304.32 | -$3M | -565 | -0.8% | |
| 22 | HQY | 1.64% | 271,223 | $23M | $83.57 | -$2M | -2,065 | -0.8% | |
| 23 | SN | 1.63% | 212,742 | $23M | $105.90 | -$1M | -1,600 | -0.8% | |
| 24 | BLD | 1.61% | 63,231 | $22M | $351.30 | -$4M | -500 | -0.8% | |
| 25 | STRL | 1.58% | 53,634 | $22M | $407.27 | — | +53,634 | — | NEW |
| 26 | AAON | 1.54% | 257,410 | $21M | $82.75 | -$11M | -162,926 | -38.8% | |
| 27 | FSS | 1.50% | 191,729 | $21M | $108.14 | -$247K | -1,480 | -0.8% | |
| 28 | IIIV | 1.50% | 925,888 | $21M | $22.36 | -$3M | -4,670 | -0.5% | |
| 29 | ADMA | 1.49% | 2,283,810 | $21M | $9.01 | -$21M | -17,095 | -0.7% | |
| 30 | WK | 1.48% | 342,185 | $20M | $59.63 | -$6M | +35,329 | +11.5% | |
| 31 | PCTY | 1.43% | 182,925 | $20M | $108.04 | -$7M | +9,910 | +5.7% | |
| 32 | RMBS | 1.40% | 224,365 | $19M | $86.03 | $11M | +128,875 | +135.0% | |
| 33 | RGEN | 1.37% | 161,135 | $19M | $117.82 | -$8M | -1,315 | -0.8% | |
| 34 | PR | 1.35% | 872,005 | $19M | $21.32 | -$1M | -540,724 | -38.3% | |
| 35 | MLAB | 1.30% | 202,903 | $18M | $88.42 | $2M | -2,360 | -1.1% | |
| 36 | CELH | 1.28% | 497,495 | $18M | $35.48 | -$5M | -3,735 | -0.8% | |
| 37 | STVN | 1.26% | 1,270,811 | $17M | $13.75 | -$8M | -7,375 | -0.6% | |
| 38 | GWRE | 1.24% | 114,745 | $17M | $149.56 | -$7M | -4,851 | -4.1% | |
| 39 | CHYM | 1.22% | 900,285 | $17M | $18.73 | $2M | +309,030 | +52.3% | |
| 40 | NCNO | 1.15% | 1,056,960 | $16M | $14.98 | -$13M | -75,904 | -6.7% | |
| 41 | PL | 1.14% | 561,284 | $16M | $27.95 | $3M | -78,785 | -12.3% | |
| 42 | APPF | 1.13% | 98,630 | $16M | $157.82 | -$11M | -15,660 | -13.7% | |
| 43 | MOD | 1.13% | 71,789 | $16M | $216.71 | — | +71,789 | — | NEW |
| 44 | PAHC | 1.11% | 278,475 | $15M | $55.31 | $5M | -950 | -0.3% | |
| 45 | SKY | 1.07% | 198,412 | $15M | $74.37 | -$2M | -1,635 | -0.8% | |
| 46 | WRBY | 1.03% | 677,310 | $14M | $21.07 | -$7M | -294,569 | -30.3% | |
| 47 | WING | 0.92% | 81,884 | $13M | $154.97 | -$7M | -600 | -0.7% | |
| 48 | OZK | 0.90% | 271,587 | $12M | $45.89 | -$132K | -2,105 | -0.8% | |
| 49 | BOOT | 0.89% | 84,060 | $12M | $146.36 | -$3M | -485 | -0.6% | |
| 50 | CRL | 0.88% | 70,715 | $12M | $172.50 | — | +70,715 | — | NEW |
| 51 | ORA | 0.87% | 107,950 | $12M | $111.92 | — | +107,950 | — | NEW |
| 52 | BWXT | 0.87% | 58,640 | $12M | $204.49 | — | +58,640 | — | NEW |
| 53 | CCB | 0.83% | 151,099 | $11M | $76.10 | -$6M | -940 | -0.6% | |
| 54 | LTH | 0.83% | 426,603 | $11M | $26.94 | $68K | -3,210 | -0.8% | |
| 55 | PLOW | 0.79% | 260,600 | $11M | $42.09 | $2M | -895 | -0.3% | |
| 56 | IRMD | 0.77% | 111,085 | $11M | $96.26 | -$151K | -385 | -0.3% | |
| 57 | MMSI | 0.70% | 139,425 | $10M | $68.93 | -$8M | -64,180 | -31.5% | |
| 58 | KRT | 0.66% | 325,104 | $9M | $27.92 | $2M | +24,405 | +8.1% | |
| 59 | MCB | 0.63% | 104,835 | $9M | $83.29 | $699K | -360 | -0.3% | |
| 60 | PNTG | 0.63% | 285,350 | $9M | $30.48 | $638K | -965 | -0.3% | |
| 61 | BFST | 0.63% | 321,290 | $9M | $27.04 | $261K | -1,085 | -0.3% | |
| 62 | WSC | 0.61% | 485,983 | $8M | $17.36 | -$784K | -3,705 | -0.8% | |
| 63 | VITL | 0.59% | 579,790 | $8M | $14.12 | -$10M | -3,450 | -0.6% | |
| 64 | NVEC | 0.57% | 120,170 | $8M | $65.50 | $717K | -410 | -0.3% | |
| 65 | GRBK | 0.51% | 108,724 | $7M | $64.45 | $171K | -375 | -0.3% | |
| 66 | UFPT | 0.50% | 35,945 | $7M | $193.60 | -$1M | -110 | -0.3% | |
| 67 | COCO | 0.49% | 142,260 | $7M | $47.91 | -$751K | -485 | -0.3% | |
| 68 | PWP | 0.48% | 367,855 | $7M | $18.16 | $294K | -1,315 | -0.4% | |
| 69 | WTTR | 0.47% | 421,845 | $6M | $15.30 | $2M | -1,415 | -0.3% | |
| 70 | GRDN | 0.46% | 167,190 | $6M | $37.66 | $1M | -475 | -0.3% | |
| 71 | GLBKV | 0.44% | 162,341 | $6M | $37.21 | -$22K | -580 | -0.4% | |
| 72 | KRUS | 0.43% | 84,810 | $6M | $69.79 | $1M | -250 | -0.3% | |
| 73 | WULF | 0.42% | 398,330 | $6M | $14.43 | $4M | +216,330 | +118.9% | |
| 74 | BLFS | 0.37% | 269,365 | $5M | $19.08 | -$1M | -925 | -0.3% | |
| 75 | PLPC | 0.37% | 18,722 | $5M | $270.75 | — | +18,722 | — | NEW |
| 76 | CVLG | 0.34% | 172,710 | $5M | $27.15 | $869K | -600 | -0.3% | |
| 77 | TTI | 0.32% | 517,390 | $4M | $8.52 | -$452K | -1,300 | -0.2% | |
| 78 | WLDN | 0.26% | 46,435 | $4M | $76.56 | — | +46,435 | — | NEW |
| 79 | MGRC | 0.19% | 23,515 | $3M | $110.28 | $118K | -75 | -0.3% | |
| 80 | LMB | —% | — | — | — | -$3M | -43,612 | -100.0% | SOLD |
| 81 | OSW | —% | — | — | — | -$21M | -1,012,656 | -100.0% | SOLD |
| 82 | FWRG | —% | — | — | — | -$3M | -176,250 | -100.0% | SOLD |
| 83 | CHE | —% | — | — | — | -$17M | -39,811 | -100.0% | SOLD |
| 84 | ODD | —% | — | — | — | -$5M | -114,545 | -100.0% | SOLD |
| 85 | QNST | —% | — | — | — | -$3M | -186,330 | -100.0% | SOLD |