RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.99%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$69M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$66.1M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$59.6M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$57.5M |
| 5 |
Healthcare Services Group
HCSG
|
$57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Financials | 16.33% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 11.56% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$3.29B
| $34.7M | 1.69% |
+1,190,815
| New | +$34.7M |
|
27
Wabtec
WAB
$32.7B
| $33.1M | 1.61% |
+618,846
| New | +$33.1M |
|
|
AVG
28
DELISTED
AVG Technologies N.V.
AVG
| $32.8M | 1.6% |
+1,688,503
| New | +$32.8M |
|
|
AMCC
29
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $32.1M | 1.57% |
+3,652,118
| New | +$32.1M |
|
30
Treehouse Foods
THS
$912M
| $32M | 1.56% |
+488,250
| New | +$32M |
|
31
SPS Commerce
SPSC
$4.02B
| $31.2M | 1.52% |
+567,146
| New | +$31.2M |
|
32
MarketAxess Holdings
MKTX
$6.75B
| $30.3M | 1.48% |
+648,244
| New | +$30.3M |
|
|
FIRE
33
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $29.4M | 1.43% |
+529,919
| New | +$29.4M |
|
34
Hilltop Holdings
HTH
$2.21B
| $29.3M | 1.43% |
+1,788,245
| New | +$29.3M |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $27M | 1.31% |
+325,230
| New | +$27M |
|
36
Texas Capital Bancshares
TCBI
$3.93B
| $26.7M | 1.3% |
+602,956
| New | +$26.7M |
|
37
Deckers Outdoor
DECK
$18.4B
| $25.6M | 1.25% |
+507,687
| New | +$25.6M |
|
38
Interparfums
IPAR
$3.67B
| $24M | 1.17% |
+839,858
| New | +$24M |
|
|
XXIA
39
DELISTED
Ixia
XXIA
| $23.9M | 1.16% |
+1,299,560
| New | +$23.9M |
|
|
PACD
40
DELISTED
Pacific Drilling S A
PACD
| $22.9M | 1.12% |
+2,342,513
| New | +$22.9M |
|
|
SONC
41
DELISTED
Sonic Corp
SONC
| $22.5M | 1.1% |
+1,547,437
| New | +$22.5M |
|
|
INVN
42
DELISTED
Invensense Inc
INVN
| $22.5M | 1.1% |
+1,463,680
| New | +$22.5M |
|
|
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
| $22.2M | 1.08% |
+414,542
| New | +$22.2M |
|
|
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $21.7M | 1.06% |
+220,800
| New | +$21.7M |
|
45
HUB Group
HUBG
$2.23B
| $21.5M | 1.05% |
+591,342
| New | +$21.5M |
|
|
QLIK
46
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.5M | 1.05% |
+760,122
| New | +$21.5M |
|
47
Red Robin
RRGB
$116M
| $21.3M | 1.04% |
+386,149
| New | +$21.3M |
|
48
Icon
ICLR
$14B
| $20.9M | 1.02% |
+589,930
| New | +$20.9M |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $20.5M | 1% |
+242,265
| New | +$20.5M |
|
|
BNNY
50
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $20M | 0.98% |
+468,482
| New | +$20M |
|