RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.57%
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
+$2.05B
(-2%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
113
New
5
Increased
41
Reduced
46
Closed
21
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$52.6M |
| 2 |
Comstock Resources
CRK
|
$38M |
| 3 |
Monro
MNRO
|
$35.8M |
| 4 |
Treehouse Foods
THS
|
$23M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$23M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$39.7M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$33.7M |
| 3 |
Texas Capital Bancshares
TCBI
|
$31.9M |
| 4 |
Healthcare Services Group
HCSG
|
$31.4M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$30.5M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 14.03% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
26
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $34.1M | 1.67% |
1,710,650
-68,380
| -4% | -$1.36M |
|
27
Red Robin
RRGB
$113M
| $34.1M | 1.67% |
479,089
-42,439
| -8% | -$3.02M |
|
|
ENV
28
DELISTED
ENVESTNET, INC.
ENV
| $31.7M | 1.55% |
647,965
-27,315
| -4% | -$1.34M |
|
29
Matador Resources
MTDR
$6.09B
| $31M | 1.52% |
1,059,861
-662,289
| -38% | -$19.4M |
|
30
Chart Industries
GTLS
$8.94B
| $30.9M | 1.51% |
373,310
+67,715
| +22% | +$5.6M |
|
31
Steven Madden
SHOO
$2.11B
| $30.2M | 1.47% |
879,552
-33,550
| -4% | -$1.15M |
|
32
Protolabs
PRLB
$1.17B
| $29.9M | 1.46% |
365,290
+125,710
| +52% | +$10.3M |
|
|
OPEN
33
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $29.7M | 1.45% |
286,331
-294,880
| -51% | -$30.5M |
|
|
CBM
34
DELISTED
Cambrex Corporation
CBM
| $29.6M | 1.44% |
1,428,792
+461,211
| +48% | +$9.55M |
|
|
ARUN
35
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $29.2M | 1.42% |
1,665,410
-45,964
| -3% | -$805K |
|
36
MarketAxess Holdings
MKTX
$6.78B
| $29M | 1.42% |
536,277
-20,496
| -4% | -$1.11M |
|
|
37
Healthcare Services Group
HCSG
$1.14B
| $28.8M | 1.4% |
976,664
-1,066,508
| -52% | -$31.4M |
|
|
AMCC
38
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $27.6M | 1.35% |
2,555,442
-197,678
| -7% | -$2.14M |
|
39
Prestige Consumer Healthcare
PBH
$3.29B
| $27.5M | 1.34% |
811,310
+218,770
| +37% | +$7.41M |
|
40
Bank OZK
OZK
$5.93B
| $26.9M | 1.31% |
804,370
+385,750
| +92% | -$1.1M |
|
41
SPS Commerce
SPSC
$4.09B
| $26.6M | 1.3% |
421,550
-138,725
| -25% | -$8.77M |
|
42
Dorman Products
DORM
$4.85B
| $25.1M | 1.23% |
509,880
+144,340
| +39% | +$7.12M |
|
43
Group 1 Automotive
GPI
$6.09B
| $25M | 1.22% |
296,390
-11,520
| -4% | -$971K |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.8M | 1.21% |
747,638
-43,149
| -5% | -$1.43M |
|
|
CPLA
45
DELISTED
Capella Education Company
CPLA
| $24.5M | 1.2% |
450,531
-17,494
| -4% | -$951K |
|
46
Deckers Outdoor
DECK
$18.3B
| $19.2M | 0.94% |
222,251
-18,819
| -8% | -$1.62M |
|
|
KEYW
47
DELISTED
The KEYW Holding Corporation
KEYW
| $19M | 0.93% |
1,507,782
+626,357
| +71% | +$7.87M |
|
48
Home BancShares
HOMB
$5.81B
| $18.8M | 0.92% |
573,838
-23,920
| -4% | -$785K |
|
49
CEVA Inc
CEVA
$520M
| $18.6M | 0.91% |
1,258,531
-48,970
| -4% | -$723K |
|
50
Pinnacle Financial Partners
PNFP
$7.56B
| $18.1M | 0.89% |
+459,300
| New | +$18.1M |
|