RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+5.22%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.33B
AUM Growth
-$69.4M
(-4.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
152
New
8
Increased
49
Reduced
56
Closed
17
Top Buys
| 1 |
Banc of California
BANC
|
$17.8M |
| 2 |
LeMaitre Vascular
LMAT
|
$13.5M |
| 3 |
Quaker Houghton
KWR
|
$13.2M |
| 4 |
WNS Holdings
WNS
|
$13.1M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.59M |
Top Sells
| 1 |
Icon
ICLR
|
$34.4M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$24.3M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$23.1M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$17.9M |
| 5 |
SouthState Bank Corporation
SSB
|
$16.8M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Technology | 18.81% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$4.96B
| $23.5M | 1.76% |
328,095
-91,456
| -22% | -$6.55M |
|
27
Neogen
NEOG
$1.25B
| $22.6M | 1.69% |
777,493
-189,896
| -20% | -$5.52M |
|
28
Mercury Systems
MRCY
$4.07B
| $22.4M | 1.68% |
432,195
+29,920
| +7% | +$1.55M |
|
29
Cogent Communications
CCOI
$1.8B
| $22.3M | 1.67% |
455,260
-101,896
| -18% | -$4.98M |
|
|
KNL
30
DELISTED
Knoll, Inc.
KNL
| $21.7M | 1.63% |
1,085,555
+127,270
| +13% | +$2.55M |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $20.1M | 1.51% |
505,575
-26,175
| -5% | -$1.04M |
|
|
PGTI
32
DELISTED
PGT, Inc.
PGTI
| $19.7M | 1.48% |
1,317,627
+77,704
| +6% | +$1.16M |
|
|
MB
33
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $18.9M | 1.41% |
729,485
+243,380
| +50% | +$6.29M |
|
|
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
| $18.6M | 1.39% |
226,088
-94,667
| -30% | -$7.78M |
|
35
MaxLinear
MXL
$1.35B
| $18.2M | 1.37% |
767,485
-39,665
| -5% | -$942K |
|
36
Silicon Laboratories
SLAB
$4.43B
| $18.1M | 1.36% |
226,530
+15,990
| +8% | +$1.28M |
|
37
J&J Snack Foods
JJSF
$2.11B
| $17.9M | 1.35% |
136,615
-7,683
| -5% | -$1.01M |
|
|
CPE
38
DELISTED
Callon Petroleum Company
CPE
| $17.5M | 1.32% |
156,036
-8,086
| -5% | -$909K |
|
|
SONC
39
DELISTED
Sonic Corp
SONC
| $17M | 1.27% |
666,640
-331,511
| -33% | -$8.44M |
|
|
40
SouthState Bank Corporation
SSB
$10.5B
| $16.9M | 1.27% |
188,181
-187,034
| -50% | -$16.8M |
|
|
41
LeMaitre Vascular
LMAT
$2.2B
| $14.9M | 1.11% |
397,219
+359,643
| +957% | +$13.5M |
|
|
42
Quaker Houghton
KWR
$2.45B
| $13.2M | 0.99% |
+88,912
| New | +$13.2M |
|
|
43
WNS Holdings
WNS
$3.24B
| $13.1M | 0.98% |
+358,605
| New | +$13.1M |
|
44
Veritex Holdings
VBTX
$1.9B
| $12.2M | 0.91% |
451,380
-23,350
| -5% | -$630K |
|
45
Kornit Digital
KRNT
$659M
| $10.3M | 0.77% |
674,915
-163,170
| -19% | -$2.5M |
|
46
Covenant Logistics
CVLG
$602M
| $4.41M | 0.33% |
304,010
+130,340
| +75% | +$1.89M |
|
47
Simulations Plus
SLP
$284M
| $3.43M | 0.26% |
221,455
+6,260
| +3% | +$97K |
|
48
Malibu Boats
MBUU
$639M
| $3.36M | 0.25% |
106,330
+17,450
| +20% | +$552K |
|
|
QADA
49
DELISTED
QAD Inc.
QADA
| $3.01M | 0.23% |
87,750
+34,050
| +63% | +$1.17M |
|
50
Omega Flex
OFLX
$356M
| $2.96M | 0.22% |
41,140
+9,880
| +32% | +$710K |
|