RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.4%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.12B
AUM Growth
+$2.12B
(-8.9%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
109
New
8
Increased
25
Reduced
66
Closed
10
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$33.6M |
| 2 |
Matador Resources
MTDR
|
$25.3M |
| 3 |
Dorman Products
DORM
|
$17.8M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.3M |
| 5 |
Meritage Homes
MTH
|
$13M |
Top Sells
| 1 |
AREX
Approach Resources Inc.
AREX
|
$48.4M |
| 2 |
AVG
AVG Technologies N.V.
AVG
|
$34.5M |
| 3 |
Group 1 Automotive
GPI
|
$31.3M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$29.7M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$27.3M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Financials | 15.93% |
| 4 | Technology | 13.05% |
| 5 | Healthcare | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
26
DELISTED
Sonic Corp
SONC
| $35M | 1.65% |
1,732,735
+143,828
| +9% | +$2.9M |
|
27
Icon
ICLR
$14B
| $34.4M | 1.62% |
850,166
-149,860
| -15% | -$6.06M |
|
|
IMPV
28
DELISTED
Imperva, Inc.
IMPV
| $33.8M | 1.6% |
702,290
+96,478
| +16% | +$4.64M |
|
|
PRXL
29
DELISTED
Parexel International Corp
PRXL
| $33.6M | 1.59% |
742,905
+111,365
| +18% | +$5.03M |
|
|
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
| $33.6M | 1.58% |
+1,248,665
| New | +$33.6M |
|
31
Steven Madden
SHOO
$2.11B
| $33.4M | 1.58% |
1,370,088
-944,485
| -41% | -$23M |
|
32
Synchronoss Technologies
SNCR
$65.2M
| $33.4M | 1.58% |
119,465
-14,533
| -11% | -$4.06M |
|
|
PIR
33
DELISTED
Pier 1 Imports, Inc.
PIR
| $32.2M | 1.52% |
69,809
-14,245
| -17% | -$6.58M |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.1M | 1.52% |
798,127
-505,801
| -39% | -$20.4M |
|
35
Chart Industries
GTLS
$8.94B
| $31.2M | 1.47% |
325,904
+42,040
| +15% | +$4.02M |
|
|
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
| $30.5M | 1.44% |
573,210
+250,053
| +77% | +$13.3M |
|
|
ARUN
37
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $30M | 1.42% |
1,676,194
+271,238
| +19% | +$4.86M |
|
38
Hilltop Holdings
HTH
$2.21B
| $28.6M | 1.35% |
1,234,849
-601,006
| -33% | -$13.9M |
|
|
ENV
39
DELISTED
ENVESTNET, INC.
ENV
| $26.4M | 1.25% |
655,310
-123,327
| -16% | -$4.97M |
|
40
Interparfums
IPAR
$3.65B
| $26.1M | 1.23% |
727,598
-133,610
| -16% | -$4.78M |
|
|
41
Matador Resources
MTDR
$6.09B
| $25.3M | 1.2% |
+1,359,210
| New | +$25.3M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $25.2M | 1.19% |
240,254
-43,650
| -15% | -$4.58M |
|
|
EXPR
43
DELISTED
Express, Inc.
EXPR
| $24.9M | 1.18% |
66,717
-56,585
| -46% | -$21.1M |
|
|
CMD
44
DELISTED
Cantel Medical Corporation
CMD
| $24.8M | 1.17% |
731,725
-139,135
| -16% | -$4.72M |
|
|
QLIK
45
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $24.6M | 1.16% |
925,185
-167,630
| -15% | -$4.46M |
|
|
PACD
46
DELISTED
Pacific Drilling S A
PACD
| $23.2M | 1.09% |
202,188
-38,312
| -16% | -$4.39M |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $22.8M | 1.08% |
299,950
-299,753
| -50% | -$22.8M |
|
48
Home BancShares
HOMB
$5.81B
| $22.4M | 1.06% |
1,200,336
-225,360
| -16% | -$4.21M |
|
|
WAIR
49
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $22.1M | 1.05% |
1,009,300
+184,134
| +22% | +$4.04M |
|
50
Neogen
NEOG
$1.24B
| $22M | 1.04% |
1,282,003
-234,185
| -15% | -$4.01M |
|