RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+10.01%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.95B
AUM Growth
+$59.3M
(+3.1%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
135
New
10
Increased
56
Reduced
54
Closed
14
Top Buys
| 1 |
ACET
Aceto Corp
ACET
|
$32M |
| 2 |
EGL
Engility Holdings, Inc.
EGL
|
$28.7M |
| 3 |
Protolabs
PRLB
|
$23.1M |
| 4 |
Deckers Outdoor
DECK
|
$20.8M |
| 5 |
CGI
Celadon Group Inc
CGI
|
$16.5M |
Top Sells
| 1 |
Centene
CNC
|
$39.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$39.2M |
| 3 |
Comstock Resources
CRK
|
$29.3M |
| 4 |
EnerSys
ENS
|
$24.1M |
| 5 |
Home BancShares
HOMB
|
$24.1M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Technology | 14.69% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steven Madden
SHOO
$2.2B
| $34.6M | 1.77% |
1,628,427
+413,686
| +34% | +$8.78M |
|
|
CPLA
27
DELISTED
Capella Education Company
CPLA
| $33.5M | 1.72% |
435,316
-9,819
| -2% | -$756K |
|
|
ACET
28
DELISTED
Aceto Corp
ACET
| $32M | 1.64% |
+1,473,733
| New | +$32M |
|
|
29
EnerSys
ENS
$3.87B
| $29.9M | 1.53% |
485,203
-391,171
| -45% | -$24.1M |
|
30
Wabash National
WNC
$473M
| $29.1M | 1.49% |
2,358,090
-125,574
| -5% | -$1.55M |
|
|
EGL
31
DELISTED
Engility Holdings, Inc.
EGL
| $28.7M | 1.47% |
+670,301
| New | +$28.7M |
|
|
CBM
32
DELISTED
Cambrex Corporation
CBM
| $27.7M | 1.42% |
1,279,829
-102,758
| -7% | -$2.22M |
|
33
Bank OZK
OZK
$5.93B
| $26.6M | 1.36% |
702,330
-66,310
| -9% | -$2.51M |
|
|
ARUN
34
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $26.6M | 1.36% |
1,464,720
-132,240
| -8% | -$2.4M |
|
|
KKD
35
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $26.6M | 1.36% |
1,346,240
-125,860
| -9% | -$2.48M |
|
|
CMD
36
DELISTED
Cantel Medical Corporation
CMD
| $25.5M | 1.31% |
590,102
-357,220
| -38% | -$15.5M |
|
|
RKUS
37
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $25M | 1.28% |
2,077,370
+739,080
| +55% | +$8.88M |
|
38
Dorman Products
DORM
$4.97B
| $21.8M | 1.11% |
450,590
-39,520
| -8% | -$1.91M |
|
39
CEVA Inc
CEVA
$546M
| $21.3M | 1.09% |
1,173,021
-86,010
| -7% | -$1.56M |
|
|
SGNT
40
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $21.1M | 1.08% |
839,265
+253,705
| +43% | +$6.37M |
|
41
Matador Resources
MTDR
$6.02B
| $21.1M | 1.08% |
1,041,025
-326,999
| -24% | -$6.62M |
|
42
SPS Commerce
SPSC
$4.19B
| $20.2M | 1.03% |
712,770
-63,170
| -8% | -$1.79M |
|
43
Asbury Automotive
ABG
$5.04B
| $18.7M | 0.96% |
246,770
-159,870
| -39% | -$12.1M |
|
44
Neogen
NEOG
$1.25B
| $18.7M | 0.96% |
1,005,640
-89,120
| -8% | -$1.66M |
|
|
CGI
45
DELISTED
Celadon Group Inc
CGI
| $17M | 0.87% |
749,320
+726,710
| +3,214% | +$16.5M |
|
46
Anika Therapeutics
ANIK
$131M
| $16.8M | 0.86% |
411,440
+394,200
| +2,287% | +$16.1M |
|
47
Pinnacle Financial Partners
PNFP
$7.62B
| $15.9M | 0.82% |
402,220
-37,920
| -9% | -$1.5M |
|
48
Wabtec
WAB
$32.8B
| $14.3M | 0.73% |
165,017
+25,499
| +18% | +$2.22M |
|
|
LCI
49
DELISTED
Lannett Company, Inc.
LCI
| $13.3M | 0.68% |
77,397
-52,398
| -40% | -$8.99M |
|
|
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
| $11.4M | 0.58% |
275,706
-26,091
| -9% | -$1.08M |
|