RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.33%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.7B
AUM Growth
+$1.7B
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
126
New
8
Increased
23
Reduced
81
Closed
9
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$23.9M |
| 2 |
Trex
TREX
|
$15.4M |
| 3 |
LCI Industries
LCII
|
$15.2M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$14.9M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$14.3M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$30.2M |
| 2 |
Protolabs
PRLB
|
$18.4M |
| 3 |
Rambus
RMBS
|
$18.1M |
| 4 |
Asbury Automotive
ABG
|
$16.4M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$16M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 19.17% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Financials | 13.75% |
| 5 | Technology | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neogen
NEOG
$1.24B
| $29.1M | 1.72% |
515,309
+160,895
| +45% | +$9.09M |
|
|
27
Asbury Automotive
ABG
$4.99B
| $27.1M | 1.6% |
401,179
-242,706
| -38% | -$16.4M |
|
28
Supernus Pharmaceuticals
SUPN
$2.52B
| $26.7M | 1.57% |
1,984,978
+424,525
| +27% | +$5.71M |
|
|
LOGM
29
DELISTED
LogMein, Inc.
LOGM
| $25M | 1.47% |
372,040
-22,520
| -6% | -$1.51M |
|
30
Advanced Drainage Systems
WMS
$11B
| $24.8M | 1.46% |
1,033,509
-63,500
| -6% | -$1.53M |
|
|
31
Protolabs
PRLB
$1.17B
| $24.6M | 1.45% |
385,700
-289,097
| -43% | -$18.4M |
|
32
EnerSys
ENS
$3.79B
| $24M | 1.42% |
429,140
-165,543
| -28% | -$9.26M |
|
|
KNGT
33
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $23.9M | 1.41% |
+984,338
| New | +$23.9M |
|
|
MODV
34
DELISTED
ModivCare
MODV
| $22.8M | 1.35% |
486,709
-30,050
| -6% | -$1.41M |
|
35
SPS Commerce
SPSC
$4.09B
| $22.7M | 1.34% |
322,611
-12,430
| -4% | -$873K |
|
36
Qualys
QLYS
$4.9B
| $20.6M | 1.22% |
622,910
-38,480
| -6% | -$1.27M |
|
|
RKUS
37
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $20M | 1.18% |
1,863,683
-114,990
| -6% | -$1.23M |
|
|
TLGT
38
DELISTED
Teligent, Inc
TLGT
| $19.4M | 1.14% |
2,177,403
-131,743
| -6% | -$1.17M |
|
|
LXFT
39
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.1M | 1.13% |
248,123
-15,091
| -6% | -$1.16M |
|
40
Matador Resources
MTDR
$6.09B
| $17.8M | 1.05% |
901,945
-259,615
| -22% | -$5.13M |
|
41
Aaon
AAON
$6.54B
| $16.1M | 0.95% |
695,479
-44,910
| -6% | -$1.04M |
|
|
CALD
42
DELISTED
Callidus Software, Inc.
CALD
| $15.9M | 0.94% |
857,440
+768,100
| +860% | +$14.3M |
|
43
Calavo Growers
CVGW
$488M
| $15.9M | 0.94% |
324,270
-19,900
| -6% | -$975K |
|
44
Saia
SAIA
$7.75B
| $15.8M | 0.93% |
708,625
-43,530
| -6% | -$969K |
|
45
Cadence Bank
CADE
$6.97B
| $15.7M | 0.92% |
652,900
-631,123
| -49% | -$15.1M |
|
|
CPE
46
DELISTED
Callon Petroleum Company
CPE
| $15.6M | 0.92% |
1,867,404
+1,781,584
| +2,076% | +$14.9M |
|
47
Dorman Products
DORM
$4.85B
| $15.5M | 0.91% |
326,775
-25,990
| -7% | -$1.23M |
|
|
48
Trex
TREX
$6.41B
| $15.4M | 0.91% |
+404,640
| New | +$15.4M |
|
|
49
LCI Industries
LCII
$2.5B
| $15.2M | 0.89% |
+249,176
| New | +$15.2M |
|
50
Repligen
RGEN
$6.54B
| $14.2M | 0.84% |
+502,285
| New | +$14.2M |
|