RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.02%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.09B
AUM Growth
+$2.09B
(-1.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
112
New
13
Increased
37
Reduced
58
Closed
4
Top Buys
| 1 |
CPLA
Capella Education Company
CPLA
|
$29.6M |
| 2 |
Wabash National
WNC
|
$28.7M |
| 3 |
Saia
SAIA
|
$27.6M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$22.7M |
| 5 |
J&J Snack Foods
JJSF
|
$19.4M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$38.9M |
| 2 |
Synchronoss Technologies
SNCR
|
$33.4M |
| 3 |
Deckers Outdoor
DECK
|
$30.4M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$29.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$29.5M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 13.88% |
| 5 | Technology | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.96B
| $31.9M | 1.53% | 491,396 -208,850 | -30% | -$13.6M |
|
|
SONC
27
DELISTED
Sonic Corp
SONC
| $31M | 1.48% | 1,359,155 -373,580 | -22% | -$8.51M |
|
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.6M | 1.46% | 790,787 -7,340 | -0.9% | -$284K |
|
|
INVN
29
DELISTED
Invensense Inc
INVN
| $30.2M | 1.45% | 1,276,520 -463,020 | -27% | -$11M |
|
|
CPLA
30
DELISTED
Capella Education Company
CPLA
| $29.6M | 1.41% | +468,025 | New | +$29.6M |
|
31
Hilltop Holdings
HTH
$2.21B
| $29.3M | 1.4% | 1,229,692 -5,157 | -0.4% | -$123K |
|
|
ABCO
32
DELISTED
Advisory Board Co/The
ABCO
| $29.1M | 1.39% | 453,345 -464,730 | -51% | -$29.9M |
|
|
33
Wabash National
WNC
$454M
| $28.7M | 1.37% | +2,084,800 | New | +$28.7M |
|
34
Bank OZK
OZK
$5.91B
| $28.5M | 1.36% | 418,620 -296,356 | -41% | -$20.2M |
|
|
35
Saia
SAIA
$7.9B
| $27.6M | 1.32% | +721,905 | New | +$27.6M |
|
|
AMCC
36
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $27.3M | 1.3% | 2,753,120 +44,859 | +2% | +$444K |
|
|
ENV
37
DELISTED
ENVESTNET, INC.
ENV
| $27.1M | 1.3% | 675,280 +19,970 | +3% | +$802K |
|
38
Interparfums
IPAR
$3.69B
| $26.1M | 1.25% | 721,310 -6,288 | -0.9% | -$228K |
|
|
QLIK
39
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.1M | 1.2% | 944,635 +19,450 | +2% | +$517K |
|
40
Meritage Homes
MTH
$5.53B
| $24.7M | 1.18% | 590,820 +320,314 | +118% | +$13.4M |
|
|
CMD
41
DELISTED
Cantel Medical Corporation
CMD
| $24.5M | 1.18% | 728,030 -3,695 | -0.5% | -$125K |
|
42
Chart Industries
GTLS
$8.96B
| $24.3M | 1.16% | 305,595 -20,309 | -6% | -$1.61M |
|
43
G-III Apparel Group
GIII
$1.17B
| $24.2M | 1.16% | 337,800 +182,078 | +117% | +$13M |
|
|
KKD
44
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23M | 1.1% | 1,299,420 -689,670 | -35% | -$12.2M |
|
45
CEVA Inc
CEVA
$531M
| $23M | 1.1% | 1,307,501 +42,630 | +3% | +$749K |
|
|
TFM
46
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $22.7M | 1.09% | +676,245 | New | +$22.7M |
|
|
PACD
47
DELISTED
Pacific Drilling S A
PACD
| $21.9M | 1.05% | 2,013,627 -8,250 | -0.4% | -$89.8K |
|
48
Dorman Products
DORM
$4.94B
| $21.6M | 1.03% | 365,540 +48,607 | +15% | +$2.87M |
|
49
Neogen
NEOG
$1.25B
| $21.4M | 1.03% | 477,139 -3,612 | -0.8% | -$162K |
|
50
Home BancShares
HOMB
$5.87B
| $20.6M | 0.98% | 597,758 -2,410 | -0.4% | -$83K |
|