RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-6.43%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.78B
AUM Growth
+$1.78B
(-14%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
134
New
7
Increased
51
Reduced
56
Closed
16
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$26.9M |
| 2 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$26.7M |
| 3 |
Rambus
RMBS
|
$18.1M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$14.4M |
| 5 |
Maximus
MMS
|
$11.8M |
Top Sells
| 1 |
Icon
ICLR
|
$48.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$34M |
| 3 |
Treehouse Foods
THS
|
$33M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$23.3M |
| 5 |
Bank OZK
OZK
|
$23.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Healthcare | 16.69% |
| 4 | Technology | 14.68% |
| 5 | Financials | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
26
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $31.7M | 1.79% |
428,295
-27,630
| -6% | -$2.05M |
|
|
27
Treehouse Foods
THS
$917M
| $30.6M | 1.72% |
393,356
-423,764
| -52% | -$33M |
|
28
Cadence Bank
CADE
$6.97B
| $30.5M | 1.72% |
1,284,023
-843,639
| -40% | -$20.1M |
|
|
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
| $30.1M | 1.7% |
775,862
+278,802
| +56% | +$10.8M |
|
30
Cogent Communications
CCOI
$1.78B
| $28.4M | 1.6% |
1,044,870
+382,747
| +58% | +$10.4M |
|
|
LOGM
31
DELISTED
LogMein, Inc.
LOGM
| $26.9M | 1.52% |
+394,560
| New | +$26.9M |
|
32
Matador Resources
MTDR
$6.09B
| $24.1M | 1.36% |
1,161,560
+510,297
| +78% | +$10.6M |
|
|
RKUS
33
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $23.5M | 1.32% |
1,978,673
-49,690
| -2% | -$590K |
|
34
Saia
SAIA
$7.75B
| $23.3M | 1.31% |
752,155
+72,205
| +11% | +$2.23M |
|
35
SPS Commerce
SPSC
$4.09B
| $22.7M | 1.28% |
335,041
-8,770
| -3% | -$595K |
|
|
MODV
36
DELISTED
ModivCare
MODV
| $22.5M | 1.27% |
516,759
-10,010
| -2% | -$436K |
|
37
Supernus Pharmaceuticals
SUPN
$2.52B
| $21.9M | 1.23% |
1,560,453
+157,939
| +11% | +$2.22M |
|
38
Qualys
QLYS
$4.9B
| $18.8M | 1.06% |
661,390
+248,130
| +60% | +$7.06M |
|
|
39
Rambus
RMBS
$7.93B
| $18.1M | 1.02% |
+1,529,640
| New | +$18.1M |
|
40
Dorman Products
DORM
$4.85B
| $18M | 1.01% |
352,765
-206,349
| -37% | -$10.5M |
|
41
CEVA Inc
CEVA
$520M
| $17.7M | 1% |
952,414
-108
| -0% | -$2.01K |
|
|
CGI
42
DELISTED
Celadon Group Inc
CGI
| $16.9M | 0.95% |
1,053,501
-19,480
| -2% | -$312K |
|
|
LXFT
43
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.7M | 0.94% |
263,214
+226,863
| +624% | +$14.4M |
|
|
ENV
44
DELISTED
ENVESTNET, INC.
ENV
| $16M | 0.9% |
533,390
-295,063
| -36% | -$8.84M |
|
45
Neogen
NEOG
$1.24B
| $15.9M | 0.9% |
354,414
-9,290
| -3% | -$418K |
|
46
Calavo Growers
CVGW
$488M
| $15.4M | 0.87% |
344,170
+85,308
| +33% | +$3.81M |
|
|
TLGT
47
DELISTED
Teligent, Inc
TLGT
| $15.1M | 0.85% |
2,309,146
-53,636
| -2% | -$351K |
|
|
KKD
48
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $14.9M | 0.84% |
1,020,325
-25,306
| -2% | -$370K |
|
49
Aaon
AAON
$6.54B
| $14.3M | 0.81% |
740,389
-19,070
| -3% | -$370K |
|
|
LCI
50
DELISTED
Lannett Company, Inc.
LCI
| $12.1M | 0.68% |
290,572
-7,651
| -3% | -$318K |
|