RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.38%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.1%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
143
New
8
Increased
40
Reduced
46
Closed
7
Top Buys
| 1 |
Insteel Industries
IIIN
|
$21.1M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$19.6M |
| 3 |
Quaker Houghton
KWR
|
$18.9M |
| 4 |
HSKA
Heska Corp
HSKA
|
$10.9M |
| 5 |
TopBuild
BLD
|
$10.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$25.6M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$18.5M |
| 3 |
Dorman Products
DORM
|
$17.8M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$17.6M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$16.5M |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
26
DELISTED
BroadSoft, Inc.
BSFT
| $23M | 1.69% |
419,023
-337,537
| -45% | -$18.5M |
|
|
TRHC
27
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $21.8M | 1.6% |
777,341
+699,352
| +897% | +$19.6M |
|
|
28
Supernus Pharmaceuticals
SUPN
$2.5B
| $21.8M | 1.6% |
546,469
-442,371
| -45% | -$17.6M |
|
|
PGTI
29
DELISTED
PGT, Inc.
PGTI
| $21.5M | 1.58% |
1,278,487
-39,140
| -3% | -$660K |
|
30
Mercury Systems
MRCY
$4.05B
| $21.2M | 1.56% |
412,190
-20,005
| -5% | -$1.03M |
|
|
31
Insteel Industries
IIIN
$745M
| $21.1M | 1.55% |
+744,903
| New | +$21.1M |
|
32
J&J Snack Foods
JJSF
$2.17B
| $19.8M | 1.45% |
130,280
-6,335
| -5% | -$962K |
|
33
Cogent Communications
CCOI
$1.88B
| $19.7M | 1.45% |
434,255
-21,005
| -5% | -$952K |
|
|
CCMP
34
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.6M | 1.44% |
208,726
-135,269
| -39% | -$12.7M |
|
35
MaxLinear
MXL
$1.37B
| $19.3M | 1.42% |
732,035
-35,450
| -5% | -$937K |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $19.3M | 1.42% |
215,728
-10,360
| -5% | -$926K |
|
|
COTV
37
DELISTED
Cotiviti Holdings, Inc.
COTV
| $18.8M | 1.38% |
582,796
-511,804
| -47% | -$16.5M |
|
|
CPE
38
DELISTED
Callon Petroleum Company
CPE
| $18.1M | 1.33% |
1,487,644
-72,715
| -5% | -$883K |
|
|
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
| $17.6M | 1.3% |
482,075
-23,500
| -5% | -$860K |
|
40
SouthState
SSB
$10.3B
| $15.6M | 1.15% |
179,481
-8,700
| -5% | -$758K |
|
|
HSKA
41
DELISTED
Heska Corp
HSKA
| $13.4M | 0.98% |
166,583
+135,505
| +436% | +$10.9M |
|
42
Neogen
NEOG
$1.25B
| $13.3M | 0.97% |
161,214
-130,346
| -45% | -$10.7M |
|
|
SONC
43
DELISTED
Sonic Corp
SONC
| $12.9M | 0.94% |
467,640
-199,000
| -30% | -$5.47M |
|
44
LeMaitre Vascular
LMAT
$2.15B
| $12.2M | 0.9% |
383,639
-13,580
| -3% | -$432K |
|
45
Silicon Laboratories
SLAB
$4.41B
| $11.9M | 0.87% |
134,785
-91,745
| -41% | -$8.1M |
|
46
Veritex Holdings
VBTX
$1.88B
| $11.9M | 0.87% |
430,380
-21,000
| -5% | -$579K |
|
47
Kornit Digital
KRNT
$669M
| $10.5M | 0.77% |
649,709
-25,206
| -4% | -$407K |
|
|
48
TopBuild
BLD
$11.8B
| $10.4M | 0.76% |
+137,096
| New | +$10.4M |
|
49
Box
BOX
$4.73B
| $8.98M | 0.66% |
+425,000
| New | +$8.98M |
|
50
e.l.f. Beauty
ELF
$7.13B
| $8.12M | 0.6% |
+364,079
| New | +$8.12M |
|