RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.32%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.39B
AUM Growth
+$1.39B
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
153
New
10
Increased
45
Reduced
75
Closed
7
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$14.2M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$13.4M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.3M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$12.8M |
| 5 |
SiteOne Landscape Supply
SITE
|
$11.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$27.4M |
| 2 |
MarketAxess Holdings
MKTX
|
$25.4M |
| 3 |
Treehouse Foods
THS
|
$21.2M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$20.4M |
| 5 |
Maximus
MMS
|
$20M |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualys
QLYS
$4.9B
| $21.9M | 1.57% |
574,710
-161,590
| -22% | -$6.17M |
|
|
EGRX
27
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21.9M | 1.57% |
312,655
-76,500
| -20% | -$5.36M |
|
28
Cogent Communications
CCOI
$1.78B
| $21.7M | 1.56% |
590,826
-110,564
| -16% | -$4.07M |
|
|
CMD
29
DELISTED
Cantel Medical Corporation
CMD
| $21.6M | 1.55% |
276,510
-112,670
| -29% | -$8.79M |
|
30
Dorman Products
DORM
$4.85B
| $21.3M | 1.53% |
333,680
-88,270
| -21% | -$5.64M |
|
|
PLKI
31
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $21.3M | 1.53% |
401,237
-106,096
| -21% | -$5.64M |
|
32
Texas Capital Bancshares
TCBI
$3.95B
| $21.2M | 1.52% |
386,110
+85,443
| +28% | +$4.69M |
|
|
KNGT
33
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.9M | 1.5% |
729,521
-189,530
| -21% | -$5.44M |
|
34
J&J Snack Foods
JJSF
$2.12B
| $20.8M | 1.49% |
174,372
-46,040
| -21% | -$5.48M |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.6M | 1.48% |
369,239
-336,745
| -48% | -$18.8M |
|
36
Motorcar Parts of America
MPAA
$279M
| $20.3M | 1.45% |
704,650
-147,922
| -17% | -$4.26M |
|
37
LCI Industries
LCII
$2.5B
| $20.2M | 1.45% |
206,580
-152,540
| -42% | -$15M |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $20.2M | 1.45% |
300,535
+33,450
| +13% | +$2.24M |
|
|
CALD
39
DELISTED
Callidus Software, Inc.
CALD
| $19.9M | 1.43% |
1,085,273
-305,360
| -22% | -$5.6M |
|
40
CEVA Inc
CEVA
$520M
| $17.5M | 1.26% |
500,124
-124,029
| -20% | -$4.35M |
|
41
Trex
TREX
$6.41B
| $16.3M | 1.17% |
1,113,280
-1,088,480
| -49% | -$16M |
|
|
KNL
42
DELISTED
Knoll, Inc.
KNL
| $16M | 1.14% |
698,655
-192,960
| -22% | -$4.41M |
|
43
Chord Energy
CHRD
$6.39B
| $15.7M | 1.12% |
1,367,780
+642,135
| +88% | +$7.37M |
|
44
Saia
SAIA
$7.75B
| $15.2M | 1.09% |
507,184
+4,954
| +1% | +$148K |
|
45
Interparfums
IPAR
$3.65B
| $15.2M | 1.09% |
470,278
-130,325
| -22% | -$4.21M |
|
|
CSFL
46
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15M | 1.08% |
847,256
+720,573
| +569% | +$12.8M |
|
|
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
| $14.9M | 1.07% |
342,375
+305,935
| +840% | +$13.3M |
|
|
LTXB
48
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.3M | 1.02% |
451,720
-119,400
| -21% | -$3.78M |
|
49
Silicon Laboratories
SLAB
$4.3B
| $14.3M | 1.02% |
242,580
-255,980
| -51% | -$15.1M |
|
|
VASC
50
DELISTED
Vascular Solutions Inc
VASC
| $14.2M | 1.02% |
295,415
-80,767
| -21% | -$3.9M |
|