RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.89%
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
(+0.11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
139
New
16
Increased
50
Reduced
61
Closed
12
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$36.9M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$25.5M |
| 3 |
Cogent Communications
CCOI
|
$22.4M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$21.2M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$18.4M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$52.3M |
| 2 |
INVN
Invensense Inc
INVN
|
$32.4M |
| 3 |
Wabash National
WNC
|
$22.8M |
| 4 |
CPLA
Capella Education Company
CPLA
|
$22.7M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$21.2M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Technology | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
26
DELISTED
Cantel Medical Corporation
CMD
| $30.9M | 1.51% |
576,019
-14,873
| -3% | -$798K |
|
27
Saia
SAIA
$7.75B
| $26.7M | 1.3% |
679,950
+292,380
| +75% | +$11.5M |
|
28
Dorman Products
DORM
$4.85B
| $26.6M | 1.3% |
559,114
+112,074
| +25% | +$5.34M |
|
29
Advanced Drainage Systems
WMS
$11B
| $26.4M | 1.28% |
898,400
+409,579
| +84% | +$12M |
|
|
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
| $26M | 1.27% |
484,915
+208,779
| +76% | +$11.2M |
|
31
Pinnacle Financial Partners
PNFP
$7.56B
| $23.9M | 1.17% |
440,277
-11,483
| -3% | -$624K |
|
|
SGNT
32
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $23.9M | 1.16% |
982,240
-27,687
| -3% | -$673K |
|
|
33
Supernus Pharmaceuticals
SUPN
$2.52B
| $23.8M | 1.16% |
1,402,514
+1,251,014
| +826% | +$21.2M |
|
|
MODV
34
DELISTED
ModivCare
MODV
| $23.3M | 1.14% |
526,769
+8,479
| +2% | +$375K |
|
35
Bank OZK
OZK
$5.93B
| $23.2M | 1.13% |
506,501
-197,009
| -28% | -$9.01M |
|
36
SPS Commerce
SPSC
$4.09B
| $22.6M | 1.1% |
343,811
-9,884
| -3% | -$650K |
|
|
37
Cogent Communications
CCOI
$1.78B
| $22.4M | 1.09% |
+662,123
| New | +$22.4M |
|
|
CGI
38
DELISTED
Celadon Group Inc
CGI
| $22.2M | 1.08% |
1,072,981
+12,942
| +1% | +$268K |
|
|
RKUS
39
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $21M | 1.02% |
2,028,363
-52,127
| -3% | -$539K |
|
|
KKD
40
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $20.1M | 0.98% |
1,045,631
-685,454
| -40% | -$13.2M |
|
41
CEVA Inc
CEVA
$520M
| $18.5M | 0.9% |
952,522
-94,922
| -9% | -$1.84M |
|
|
PLKI
42
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $18.4M | 0.9% |
+306,291
| New | +$18.4M |
|
|
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.1M | 0.88% |
+497,060
| New | +$18.1M |
|
|
LCI
44
DELISTED
Lannett Company, Inc.
LCI
| $17.7M | 0.86% |
298,223
-8,925
| -3% | -$530K |
|
45
Neogen
NEOG
$1.24B
| $17.3M | 0.84% |
363,704
-10,491
| -3% | -$498K |
|
46
Aaon
AAON
$6.54B
| $17.1M | 0.83% |
+759,459
| New | +$17.1M |
|
47
Qualys
QLYS
$4.9B
| $16.7M | 0.81% |
+413,260
| New | +$16.7M |
|
48
Matador Resources
MTDR
$6.09B
| $16.3M | 0.79% |
651,263
-16,787
| -3% | -$420K |
|
|
TLGT
49
DELISTED
Teligent, Inc
TLGT
| $14.9M | 0.73% |
2,362,782
-465,993
| -16% | -$2.94M |
|
50
Centene
CNC
$14.8B
| $13.7M | 0.67% |
170,612
-23,188
| -12% | -$1.86M |
|