RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.57%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.62B
AUM Growth
+$1.62B
(-0.64%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
151
New
8
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$21.3M |
| 2 |
Pegasystems
PEGA
|
$21M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$17.7M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$15.4M |
| 5 |
Motorcar Parts of America
MPAA
|
$13.9M |
Top Sells
| 1 |
Icon
ICLR
|
$31.4M |
| 2 |
MarketAxess Holdings
MKTX
|
$29.2M |
| 3 |
Protolabs
PRLB
|
$22.7M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$17.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Industrials | 15.83% |
| 4 | Technology | 15.64% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
26
DELISTED
Cantel Medical Corporation
CMD
| $26.7M | 1.65% |
389,180
-17,870
| -4% | -$1.23M |
|
27
J&J Snack Foods
JJSF
$2.12B
| $26.3M | 1.62% |
220,412
-69,403
| -24% | -$8.28M |
|
|
28
Icon
ICLR
$14B
| $26M | 1.6% |
371,415
-448,294
| -55% | -$31.4M |
|
29
Trex
TREX
$6.41B
| $24.7M | 1.53% |
2,201,760
-97,000
| -4% | -$1.09M |
|
|
30
MarketAxess Holdings
MKTX
$6.78B
| $24.5M | 1.51% |
168,825
-200,880
| -54% | -$29.2M |
|
|
KNGT
31
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.4M | 1.51% |
919,051
-40,127
| -4% | -$1.07M |
|
|
ACET
32
DELISTED
Aceto Corp
ACET
| $24.3M | 1.5% |
1,111,145
-44,784
| -4% | -$980K |
|
33
Silicon Laboratories
SLAB
$4.3B
| $24.3M | 1.5% |
498,560
-154,990
| -24% | -$7.55M |
|
34
Dorman Products
DORM
$4.85B
| $24.1M | 1.49% |
421,950
+103,565
| +33% | +$5.92M |
|
|
35
Motorcar Parts of America
MPAA
$279M
| $23.2M | 1.43% |
852,572
+510,849
| +149% | +$13.9M |
|
36
Qualys
QLYS
$4.9B
| $21.9M | 1.35% |
736,300
-33,060
| -4% | -$986K |
|
|
KNL
37
DELISTED
Knoll, Inc.
KNL
| $21.6M | 1.34% |
891,615
+727,253
| +442% | +$17.7M |
|
|
CEB
38
DELISTED
CEB Inc.
CEB
| $21.3M | 1.32% |
+345,692
| New | +$21.3M |
|
|
39
Pegasystems
PEGA
$9.22B
| $21M | 1.3% |
+1,559,140
| New | +$21M |
|
|
MODV
40
DELISTED
ModivCare
MODV
| $20.5M | 1.26% |
456,489
-18,660
| -4% | -$837K |
|
41
Repligen
RGEN
$6.54B
| $20.1M | 1.24% |
734,110
-32,350
| -4% | -$885K |
|
|
BSFT
42
DELISTED
BroadSoft, Inc.
BSFT
| $19.1M | 1.18% |
466,379
+275,386
| +144% | +$11.3M |
|
43
Advanced Drainage Systems
WMS
$11B
| $18.7M | 1.15% |
683,690
-31,829
| -4% | -$871K |
|
44
Interparfums
IPAR
$3.65B
| $17.2M | 1.06% |
600,603
+458,103
| +321% | +$13.1M |
|
45
CEVA Inc
CEVA
$520M
| $17M | 1.05% |
624,153
+321,345
| +106% | +$8.73M |
|
|
MRD
46
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $15.8M | 0.98% |
996,010
-501,970
| -34% | -$7.97M |
|
|
VASC
47
DELISTED
Vascular Solutions Inc
VASC
| $15.7M | 0.97% |
376,182
+265,972
| +241% | +$11.1M |
|
|
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
| $15.4M | 0.95% |
267,085
-10,970
| -4% | -$632K |
|
|
LTXB
49
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.4M | 0.95% |
+571,120
| New | +$15.4M |
|
|
EGRX
50
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $15.1M | 0.93% |
389,155
-15,000
| -4% | -$582K |
|