RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+16.14%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.32B
AUM Growth
+$2.32B
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
107
New
8
Increased
42
Reduced
51
Closed
6
Top Buys
| 1 |
Maximus
MMS
|
$60.5M |
| 2 |
Steven Madden
SHOO
|
$33.8M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$33.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$25.5M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$24.1M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$44.2M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$29.4M |
| 3 |
Wabtec
WAB
|
$26M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$24.6M |
| 5 |
XXIA
Ixia
XXIA
|
$23.9M |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$3.29B
| $36.8M | 1.58% |
1,222,535
+31,720
| +3% | +$955K |
|
27
Chart Industries
GTLS
$8.95B
| $34.9M | 1.5% |
283,864
-147,680
| -34% | -$18.2M |
|
|
AVG
28
DELISTED
AVG Technologies N.V.
AVG
| $34.5M | 1.49% |
1,442,024
-246,479
| -15% | -$5.9M |
|
29
Deckers Outdoor
DECK
$18.4B
| $34.4M | 1.48% |
521,147
+13,460
| +3% | +$887K |
|
30
Hilltop Holdings
HTH
$2.21B
| $34M | 1.46% |
1,835,855
+47,610
| +3% | +$881K |
|
|
KKD
31
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $33.4M | 1.44% |
+1,729,538
| New | +$33.4M |
|
|
PIR
32
DELISTED
Pier 1 Imports, Inc.
PIR
| $32.8M | 1.41% |
1,681,081
-1,257,979
| -43% | -$24.6M |
|
|
PRXL
33
DELISTED
Parexel International Corp
PRXL
| $31.7M | 1.36% |
631,540
-238,664
| -27% | -$12M |
|
34
Red Robin
RRGB
$116M
| $31.2M | 1.34% |
439,019
+52,870
| +14% | +$3.76M |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $29.6M | 1.28% |
570,984
+156,442
| +38% | +$8.12M |
|
36
Texas Capital Bancshares
TCBI
$3.93B
| $28.3M | 1.22% |
616,176
+13,220
| +2% | +$607K |
|
|
SONC
37
DELISTED
Sonic Corp
SONC
| $28.2M | 1.21% |
1,588,907
+41,470
| +3% | +$736K |
|
|
INVN
38
DELISTED
Invensense Inc
INVN
| $28.2M | 1.21% |
1,597,660
+133,980
| +9% | +$2.36M |
|
|
CMD
39
DELISTED
Cantel Medical Corporation
CMD
| $27.7M | 1.19% |
870,860
+304,865
| +54% | +$9.71M |
|
|
HMSY
40
DELISTED
HMS Holdings Corp.
HMSY
| $27.3M | 1.17% |
1,270,248
-258,511
| -17% | -$5.56M |
|
|
PACD
41
DELISTED
Pacific Drilling S A
PACD
| $26.6M | 1.15% |
2,405,003
+62,490
| +3% | +$692K |
|
|
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
| $26.1M | 1.12% |
240,412
-1,853
| -0.8% | -$201K |
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| $26.1M | 1.12% |
1,942,471
+167,400
| +9% | +$2.25M |
|
44
Interparfums
IPAR
$3.67B
| $25.8M | 1.11% |
861,208
+21,350
| +3% | +$640K |
|
|
IMPV
45
DELISTED
Imperva, Inc.
IMPV
| $25.5M | 1.1% |
+605,812
| New | +$25.5M |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $24.5M | 1.06% |
283,904
-175,071
| -38% | -$15.1M |
|
|
ENV
47
DELISTED
ENVESTNET, INC.
ENV
| $24.1M | 1.04% |
778,637
+137,020
| +21% | +$4.25M |
|
|
OPEN
48
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $24.1M | 1.04% |
+344,540
| New | +$24.1M |
|
49
HUB Group
HUBG
$2.23B
| $23.8M | 1.02% |
606,282
+14,940
| +3% | +$586K |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $23.8M | 1.02% |
259,739
-65,491
| -20% | -$5.99M |
|