RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.48%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.41B
AUM Growth
+$1.41B
(+1%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
150
New
4
Increased
57
Reduced
55
Closed
14
Top Buys
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$14.9M |
| 2 |
VASC
Vascular Solutions Inc
VASC
|
$12M |
| 3 |
CEVA Inc
CEVA
|
$8.78M |
| 4 |
Chord Energy
CHRD
|
$8.08M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7M |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$20.3M |
| 2 |
MODV
ModivCare
MODV
|
$17.9M |
| 3 |
Trex
TREX
|
$16.3M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$16M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 15.78% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$4.09B
| $24.6M | 1.75% |
703,796
-40,300
| -5% | -$1.41M |
|
|
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.1M | 1.71% |
486,155
+116,916
| +32% | +$5.81M |
|
|
EGRX
28
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $24.1M | 1.71% |
304,305
-8,350
| -3% | -$663K |
|
|
CEB
29
DELISTED
CEB Inc.
CEB
| $24.1M | 1.71% |
397,600
-12,790
| -3% | -$775K |
|
30
Cogent Communications
CCOI
$1.78B
| $23.8M | 1.69% |
574,786
-16,040
| -3% | -$663K |
|
|
PLKI
31
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $23.5M | 1.67% |
388,337
-12,900
| -3% | -$780K |
|
|
PVTB
32
DELISTED
PrivateBancorp Inc
PVTB
| $22.9M | 1.63% |
423,405
-295,845
| -41% | -$16M |
|
33
Saia
SAIA
$7.75B
| $22.8M | 1.62% |
516,664
+9,480
| +2% | +$419K |
|
34
Monro
MNRO
$505M
| $22.1M | 1.57% |
386,170
-12,200
| -3% | -$698K |
|
|
CMD
35
DELISTED
Cantel Medical Corporation
CMD
| $21.2M | 1.5% |
269,210
-7,300
| -3% | -$575K |
|
36
Qualys
QLYS
$4.9B
| $21.2M | 1.5% |
668,730
+94,020
| +16% | +$2.98M |
|
37
Calavo Growers
CVGW
$488M
| $20.3M | 1.44% |
330,439
-7,790
| -2% | -$478K |
|
|
CHUY
38
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.3M | 1.44% |
624,606
+200,894
| +47% | +$6.52M |
|
39
Interparfums
IPAR
$3.65B
| $19.8M | 1.41% |
605,405
+135,127
| +29% | +$4.43M |
|
|
IPHI
40
DELISTED
INPHI CORPORATION
IPHI
| $19.7M | 1.4% |
441,905
+99,530
| +29% | +$4.44M |
|
|
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.7M | 1.4% |
781,176
-66,080
| -8% | -$1.66M |
|
42
Texas Capital Bancshares
TCBI
$3.95B
| $19.2M | 1.36% |
244,750
-141,360
| -37% | -$11.1M |
|
43
G-III Apparel Group
GIII
$1.17B
| $18.3M | 1.3% |
620,218
-264,654
| -30% | -$7.82M |
|
44
SiteOne Landscape Supply
SITE
$6.37B
| $15.7M | 1.11% |
452,090
+133,495
| +42% | +$4.64M |
|
|
ACET
45
DELISTED
Aceto Corp
ACET
| $15.2M | 1.08% |
692,497
-2,409
| -0.3% | -$52.9K |
|
46
Silicon Laboratories
SLAB
$4.3B
| $14.8M | 1.05% |
228,030
-14,550
| -6% | -$946K |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $14.8M | 1.05% |
203,805
-96,730
| -32% | -$7.02M |
|
48
J&J Snack Foods
JJSF
$2.12B
| $14.6M | 1.04% |
109,520
-64,852
| -37% | -$8.65M |
|
|
LTXB
49
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.5M | 1.03% |
336,140
-115,580
| -26% | -$4.98M |
|
50
Matador Resources
MTDR
$6.09B
| $13.5M | 0.96% |
524,875
-14,300
| -3% | -$368K |
|