RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+12.12%
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
(+5.1%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
128
New
7
Increased
53
Reduced
63
Closed
5
Top Buys
| 1 |
SouthState
SSB
|
$40.1M |
| 2 |
MODV
ModivCare
MODV
|
$26.5M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
$21.7M |
| 4 |
Advanced Drainage Systems
WMS
|
$14.6M |
| 5 |
Asbury Automotive
ABG
|
$12.3M |
Top Sells
| 1 |
Centene
CNC
|
$50.2M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$44.4M |
| 3 |
Deckers Outdoor
DECK
|
$40.2M |
| 4 |
SONC
Sonic Corp
SONC
|
$29.1M |
| 5 |
Saia
SAIA
|
$16M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
26
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $34.6M | 1.69% |
1,731,085
+384,845
| +29% | +$7.69M |
|
27
Wabash National
WNC
$451M
| $33.7M | 1.64% |
2,388,860
+30,770
| +1% | +$434K |
|
|
28
Asbury Automotive
ABG
$4.99B
| $32.8M | 1.6% |
394,250
+147,480
| +60% | +$12.3M |
|
|
INVN
29
DELISTED
Invensense Inc
INVN
| $32.4M | 1.58% |
2,129,120
-17,370
| -0.8% | -$264K |
|
|
CGI
30
DELISTED
Celadon Group Inc
CGI
| $28.9M | 1.41% |
1,060,039
+310,719
| +41% | +$8.46M |
|
|
CPLA
31
DELISTED
Capella Education Company
CPLA
| $28.1M | 1.37% |
433,726
-1,590
| -0.4% | -$103K |
|
|
CMD
32
DELISTED
Cantel Medical Corporation
CMD
| $28.1M | 1.37% |
590,892
+790
| +0.1% | +$37.5K |
|
|
MODV
33
DELISTED
ModivCare
MODV
| $27.5M | 1.34% |
518,290
+498,820
| +2,562% | +$26.5M |
|
|
RKUS
34
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $26.8M | 1.31% |
2,080,490
+3,120
| +0.2% | +$40.2K |
|
35
Bank OZK
OZK
$5.93B
| $26M | 1.27% |
703,510
+1,180
| +0.2% | +$43.6K |
|
36
SPS Commerce
SPSC
$4.09B
| $23.7M | 1.16% |
353,695
-2,690
| -0.8% | -$181K |
|
|
SGNT
37
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $23.5M | 1.15% |
1,009,927
+170,662
| +20% | +$3.97M |
|
|
TLGT
38
DELISTED
Teligent, Inc
TLGT
| $23.1M | 1.13% |
2,828,775
+2,655,355
| +1,531% | +$21.7M |
|
39
CEVA Inc
CEVA
$520M
| $22.3M | 1.09% |
1,047,444
-125,577
| -11% | -$2.68M |
|
40
Dorman Products
DORM
$4.85B
| $22.2M | 1.08% |
447,040
-3,550
| -0.8% | -$177K |
|
|
ARUN
41
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $21.2M | 1.03% |
865,960
-598,760
| -41% | -$14.7M |
|
|
LCI
42
DELISTED
Lannett Company, Inc.
LCI
| $20.8M | 1.01% |
307,148
-2,440
| -0.8% | -$165K |
|
|
EGL
43
DELISTED
Engility Holdings, Inc.
EGL
| $20.2M | 0.98% |
672,021
+1,720
| +0.3% | +$51.7K |
|
44
Pinnacle Financial Partners
PNFP
$7.56B
| $20.1M | 0.98% |
451,760
+49,540
| +12% | +$2.2M |
|
45
Neogen
NEOG
$1.24B
| $17.5M | 0.85% |
374,195
-2,920
| -0.8% | -$136K |
|
|
46
Saia
SAIA
$7.75B
| $17.2M | 0.84% |
387,570
-359,842
| -48% | -$16M |
|
47
Anika Therapeutics
ANIK
$130M
| $17M | 0.83% |
412,720
+1,280
| +0.3% | +$52.7K |
|
|
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
| $14.9M | 0.73% |
276,136
+430
| +0.2% | +$23.2K |
|
49
Matador Resources
MTDR
$6.09B
| $14.6M | 0.71% |
668,050
-372,975
| -36% | -$8.18M |
|
|
50
Advanced Drainage Systems
WMS
$11B
| $14.6M | 0.71% |
+488,821
| New | +$14.6M |
|