RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+5.81%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.4B
AUM Growth
+$24.3M
(+1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
155
New
9
Increased
30
Reduced
49
Closed
11
Top Buys
| 1 |
Banc of California
BANC
|
$34.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$21.9M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$20M |
| 4 |
Mercury Systems
MRCY
|
$16.9M |
| 5 |
Kornit Digital
KRNT
|
$14.4M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$29.5M |
| 2 |
Monro
MNRO
|
$24M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$23.3M |
| 4 |
Texas Capital Bancshares
TCBI
|
$19M |
| 5 |
B&G Foods
BGS
|
$17.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.71B
| $24.3M | 1.73% |
386,975
-16,030
| -4% | -$1.01M |
|
|
WRD
27
DELISTED
WildHorse Resource Development
WRD
| $24.2M | 1.73% |
1,959,078
+301,598
| +18% | +$3.73M |
|
28
SiteOne Landscape Supply
SITE
$6.58B
| $23.8M | 1.7% |
457,145
+10,105
| +2% | +$526K |
|
|
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.5M | 1.68% |
616,240
+167,810
| +37% | +$6.4M |
|
30
MaxLinear
MXL
$1.35B
| $22.5M | 1.6% |
807,150
+16,812
| +2% | +$469K |
|
31
Cogent Communications
CCOI
$1.8B
| $22.3M | 1.59% |
557,156
-11,370
| -2% | -$456K |
|
|
LOGM
32
DELISTED
LogMein, Inc.
LOGM
| $22.2M | 1.58% |
212,159
-65,961
| -24% | -$6.89M |
|
|
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20M | 1.43% |
+271,410
| New | +$20M |
|
|
KNL
34
DELISTED
Knoll, Inc.
KNL
| $19.2M | 1.37% |
958,285
+318,630
| +50% | +$6.39M |
|
35
J&J Snack Foods
JJSF
$2.11B
| $19.1M | 1.36% |
144,298
-2,820
| -2% | -$372K |
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $18.2M | 1.3% |
531,750
+120,420
| +29% | +$4.13M |
|
|
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.2M | 1.3% |
732,517
-13,460
| -2% | -$335K |
|
38
LCI Industries
LCII
$2.56B
| $18M | 1.28% |
175,635
-3,550
| -2% | -$363K |
|
|
KNGT
39
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.9M | 1.28% |
482,875
+126,980
| +36% | +$4.7M |
|
|
CPE
40
DELISTED
Callon Petroleum Company
CPE
| $17.4M | 1.24% |
164,122
-3,356
| -2% | -$356K |
|
|
41
Mercury Systems
MRCY
$4.07B
| $16.9M | 1.21% |
+402,275
| New | +$16.9M |
|
42
SPS Commerce
SPSC
$4.15B
| $16.3M | 1.16% |
510,080
-9,800
| -2% | -$312K |
|
|
43
Kornit Digital
KRNT
$659M
| $16.2M | 1.16% |
838,085
+745,995
| +810% | +$14.4M |
|
|
PGTI
44
DELISTED
PGT, Inc.
PGTI
| $15.9M | 1.13% |
1,239,923
+1,077,983
| +666% | +$13.8M |
|
45
Silicon Laboratories
SLAB
$4.43B
| $14.4M | 1.03% |
210,540
-2,210
| -1% | -$151K |
|
|
MB
46
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $13.2M | 0.94% |
+486,105
| New | +$13.2M |
|
47
Veritex Holdings
VBTX
$1.9B
| $12.5M | 0.89% |
474,730
+195,073
| +70% | +$5.14M |
|
|
EGRX
48
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.4M | 0.88% |
156,717
-127,237
| -45% | -$10M |
|
|
BOJA
49
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $12.2M | 0.87% |
753,600
-13,390
| -2% | -$218K |
|
50
Chord Energy
CHRD
$6.15B
| $8.31M | 0.59% |
1,031,865
-1,120,367
| -52% | -$9.02M |
|