RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-1.13%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.89B
AUM Growth
+$1.89B
(-7.6%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
132
New
40
Increased
38
Reduced
46
Closed
7
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$26.6M |
| 2 |
Cadence Bank
CADE
|
$23.6M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$23.3M |
| 4 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$18.2M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$17.9M |
Top Sells
| 1 |
Maximus
MMS
|
$35.2M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$34M |
| 3 |
Chart Industries
GTLS
|
$30.9M |
| 4 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$29.7M |
| 5 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.6M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 13.97% |
| 5 | Technology | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monro
MNRO
$505M
| $32M | 1.69% |
659,390
-14,140
| -2% | -$686K |
|
27
Comstock Resources
CRK
$4.63B
| $29.3M | 1.55% |
1,575,600
+258,710
| +20% | +$4.82M |
|
|
CPLA
28
DELISTED
Capella Education Company
CPLA
| $27.9M | 1.47% |
445,135
-5,396
| -1% | -$338K |
|
|
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
| $26.6M | 1.41% |
+585,249
| New | +$26.6M |
|
30
Asbury Automotive
ABG
$4.99B
| $26.2M | 1.38% |
406,640
-144,521
| -26% | -$9.31M |
|
31
Steven Madden
SHOO
$2.11B
| $26.1M | 1.38% |
809,827
-69,725
| -8% | -$2.25M |
|
|
CBM
32
DELISTED
Cambrex Corporation
CBM
| $25.8M | 1.37% |
1,382,587
-46,205
| -3% | -$863K |
|
|
KKD
33
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $25.3M | 1.34% |
1,472,100
+385,595
| +35% | +$6.62M |
|
34
Bank OZK
OZK
$5.93B
| $24.2M | 1.28% |
768,640
-35,730
| -4% | -$1.13M |
|
|
KEYW
35
DELISTED
The KEYW Holding Corporation
KEYW
| $24.2M | 1.28% |
2,188,585
+680,803
| +45% | +$7.54M |
|
36
Home BancShares
HOMB
$5.81B
| $24.1M | 1.27% |
819,833
+245,995
| +43% | +$7.23M |
|
|
LCI
37
DELISTED
Lannett Company, Inc.
LCI
| $23.7M | 1.25% |
519,180
-498,278
| -49% | -$22.8M |
|
|
38
Cadence Bank
CADE
$6.97B
| $23.6M | 1.25% |
+1,169,650
| New | +$23.6M |
|
|
TUES
39
DELISTED
Tuesday Morning Corp
TUES
| $23.3M | 1.23% |
+1,202,327
| New | +$23.3M |
|
|
INVN
40
DELISTED
Invensense Inc
INVN
| $22.9M | 1.21% |
1,160,210
-734,820
| -39% | -$14.5M |
|
41
Red Robin
RRGB
$113M
| $22.4M | 1.19% |
394,138
-84,951
| -18% | -$4.83M |
|
42
Deckers Outdoor
DECK
$18.3B
| $20.7M | 1.09% |
212,781
-9,470
| -4% | -$920K |
|
43
SPS Commerce
SPSC
$4.09B
| $20.6M | 1.09% |
387,970
-33,580
| -8% | -$1.78M |
|
44
Healthcare Services Group
HCSG
$1.14B
| $19.7M | 1.04% |
686,874
-289,790
| -30% | -$8.29M |
|
45
Dorman Products
DORM
$4.85B
| $19.6M | 1.04% |
490,110
-19,770
| -4% | -$792K |
|
|
SGNT
46
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $18.2M | 0.96% |
+585,560
| New | +$18.2M |
|
|
RKUS
47
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $17.9M | 0.95% |
+1,338,290
| New | +$17.9M |
|
|
WAIR
48
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.6M | 0.93% |
1,012,600
-698,050
| -41% | -$12.1M |
|
49
CEVA Inc
CEVA
$520M
| $16.9M | 0.89% |
1,259,031
+500
| +0% | +$6.72K |
|
50
Neogen
NEOG
$1.24B
| $16.2M | 0.86% |
+410,535
| New | +$16.2M |
|