RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.67%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.38B
AUM Growth
+$1.38B
(-2.2%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
21
Increased
40
Reduced
75
Closed
11
Top Buys
| 1 |
MaxLinear
MXL
|
$22.2M |
| 2 |
WRD
WildHorse Resource Development
WRD
|
$20.6M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$15.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$11.3M |
| 5 |
Calavo Growers
CVGW
|
$8.26M |
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$28.6M |
| 2 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$23.5M |
| 3 |
ACET
Aceto Corp
ACET
|
$15.2M |
| 4 |
Matador Resources
MTDR
|
$13.5M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$12.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 16.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.78B
| $24.5M | 1.78% |
568,526
-6,260
| -1% | -$269K |
|
27
Neogen
NEOG
$1.24B
| $24.3M | 1.76% |
370,241
-28,585
| -7% | -$1.87M |
|
28
Monro
MNRO
$505M
| $24M | 1.74% |
460,080
+73,910
| +19% | +$3.85M |
|
29
B&G Foods
BGS
$356M
| $23.7M | 1.72% |
589,144
-38,740
| -6% | -$1.56M |
|
|
EGRX
30
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $23.6M | 1.71% |
283,954
-20,351
| -7% | -$1.69M |
|
|
PVTB
31
DELISTED
PrivateBancorp Inc
PVTB
| $23.3M | 1.69% |
391,935
-31,470
| -7% | -$1.87M |
|
|
32
MaxLinear
MXL
$1.33B
| $22.2M | 1.61% |
+790,338
| New | +$22.2M |
|
|
CPE
33
DELISTED
Callon Petroleum Company
CPE
| $22M | 1.6% |
1,674,784
+856,505
| +105% | +$11.3M |
|
34
SiteOne Landscape Supply
SITE
$6.37B
| $21.6M | 1.57% |
447,040
-5,050
| -1% | -$244K |
|
|
CMD
35
DELISTED
Cantel Medical Corporation
CMD
| $21.3M | 1.55% |
266,003
-3,207
| -1% | -$257K |
|
|
WRD
36
DELISTED
WildHorse Resource Development
WRD
| $20.6M | 1.5% |
+1,657,480
| New | +$20.6M |
|
|
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.5M | 1.49% |
355,728
-130,427
| -27% | -$7.52M |
|
|
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
| $20.1M | 1.46% |
411,330
-30,575
| -7% | -$1.49M |
|
39
J&J Snack Foods
JJSF
$2.12B
| $19.9M | 1.45% |
147,118
+37,598
| +34% | +$5.1M |
|
|
CHUY
40
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19.8M | 1.44% |
665,395
+40,789
| +7% | +$1.22M |
|
|
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.3M | 1.4% |
745,977
-35,199
| -5% | -$912K |
|
42
Texas Capital Bancshares
TCBI
$3.95B
| $19M | 1.38% |
227,985
-16,765
| -7% | -$1.4M |
|
|
LTXB
43
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.9M | 1.3% |
448,430
+112,290
| +33% | +$4.48M |
|
44
LCI Industries
LCII
$2.5B
| $17.9M | 1.3% |
179,185
-64,515
| -26% | -$6.44M |
|
|
BOJA
45
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $15.7M | 1.14% |
+766,990
| New | +$15.7M |
|
46
Silicon Laboratories
SLAB
$4.3B
| $15.6M | 1.14% |
212,750
-15,280
| -7% | -$1.12M |
|
|
KNL
47
DELISTED
Knoll, Inc.
KNL
| $15.2M | 1.11% |
639,655
-296,902
| -32% | -$7.07M |
|
48
SPS Commerce
SPSC
$4.09B
| $15.2M | 1.1% |
259,940
-91,958
| -26% | -$5.38M |
|
|
KNGT
49
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.2M | 0.81% |
355,895
-26,230
| -7% | -$822K |
|
50
Veritex Holdings
VBTX
$1.86B
| $7.86M | 0.57% |
+279,657
| New | +$7.86M |
|