RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.54%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.63B
AUM Growth
+$1.63B
(-3.8%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
156
New
39
Increased
39
Reduced
57
Closed
13
Top Buys
| 1 |
B&G Foods
BGS
|
$21.8M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$15.2M |
| 3 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$10.4M |
| 5 |
Trex
TREX
|
$8.15M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$27.1M |
| 2 |
EnerSys
ENS
|
$24M |
| 3 |
MarketAxess Holdings
MKTX
|
$23.4M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$18.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.1M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Industrials | 17.87% |
| 4 | Financials | 12.93% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
26
DELISTED
Aceto Corp
ACET
| $27.2M | 1.67% |
1,155,929
-70,640
| -6% | -$1.66M |
|
|
KNGT
27
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $25.1M | 1.54% |
959,178
-25,160
| -3% | -$658K |
|
|
MODV
28
DELISTED
ModivCare
MODV
| $24.3M | 1.49% |
475,149
-11,560
| -2% | -$590K |
|
29
Calavo Growers
CVGW
$488M
| $23.7M | 1.45% |
416,040
+91,770
| +28% | +$5.24M |
|
30
Protolabs
PRLB
$1.17B
| $22.7M | 1.39% |
294,770
-90,930
| -24% | -$7.01M |
|
|
31
B&G Foods
BGS
$356M
| $21.8M | 1.34% |
+626,895
| New | +$21.8M |
|
32
Repligen
RGEN
$6.54B
| $20.6M | 1.26% |
766,460
+264,175
| +53% | +$7.09M |
|
33
Qualys
QLYS
$4.9B
| $19.5M | 1.19% |
769,360
+146,450
| +24% | +$3.71M |
|
|
CALD
34
DELISTED
Callidus Software, Inc.
CALD
| $19.3M | 1.19% |
1,159,401
+301,961
| +35% | +$5.04M |
|
35
LCI Industries
LCII
$2.5B
| $19.1M | 1.17% |
295,533
+46,357
| +19% | +$2.99M |
|
|
LOGM
36
DELISTED
LogMein, Inc.
LOGM
| $18.3M | 1.12% |
361,900
-10,140
| -3% | -$512K |
|
37
SPS Commerce
SPSC
$4.09B
| $18.2M | 1.12% |
424,441
+101,830
| +32% | +$4.37M |
|
38
Saia
SAIA
$7.75B
| $18.2M | 1.11% |
646,195
-62,430
| -9% | -$1.76M |
|
|
RKUS
39
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $17.8M | 1.09% |
1,813,003
-50,680
| -3% | -$497K |
|
40
Dorman Products
DORM
$4.85B
| $17.3M | 1.06% |
318,385
-8,390
| -3% | -$457K |
|
41
Aaon
AAON
$6.54B
| $16.8M | 1.03% |
600,922
-94,557
| -14% | -$2.65M |
|
|
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
| $16.5M | 1.01% |
278,055
-304,655
| -52% | -$18.1M |
|
|
EGRX
43
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $16.4M | 1% |
404,155
-4,760
| -1% | -$193K |
|
|
CPE
44
DELISTED
Callon Petroleum Company
CPE
| $16.1M | 0.99% |
1,821,614
-45,790
| -2% | -$405K |
|
|
MRD
45
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $15.2M | 0.93% |
+1,497,980
| New | +$15.2M |
|
46
Advanced Drainage Systems
WMS
$11B
| $15.2M | 0.93% |
715,519
-317,990
| -31% | -$6.77M |
|
47
Matador Resources
MTDR
$6.09B
| $13.6M | 0.84% |
719,825
-182,120
| -20% | -$3.45M |
|
48
Cadence Bank
CADE
$6.97B
| $13.5M | 0.83% |
635,150
-17,750
| -3% | -$378K |
|
|
LXFT
49
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.3M | 0.81% |
241,373
-6,750
| -3% | -$371K |
|
|
50
Motorcar Parts of America
MPAA
$279M
| $13M | 0.8% |
341,723
+309,353
| +956% | +$11.7M |
|