RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.18%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.47%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
138
New
2
Increased
39
Reduced
40
Closed
6
Top Buys
| 1 |
Malibu Boats
MBUU
|
$10.5M |
| 2 |
Box
BOX
|
$9.02M |
| 3 |
e.l.f. Beauty
ELF
|
$6.27M |
| 4 |
Insteel Industries
IIIN
|
$5.38M |
| 5 |
Pegasystems
PEGA
|
$4.95M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$23M |
| 2 |
Calavo Growers
CVGW
|
$16.8M |
| 3 |
HSKA
Heska Corp
HSKA
|
$13.4M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$5.57M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$4.54M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Technology | 20% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Systems
MRCY
$4.05B
| $24.1M | 1.78% |
498,546
+86,356
| +21% | +$4.17M |
|
27
LCI Industries
LCII
$2.5B
| $22.7M | 1.67% |
217,512
-2,940
| -1% | -$306K |
|
28
Supernus Pharmaceuticals
SUPN
$2.52B
| $22.1M | 1.63% |
482,630
-63,839
| -12% | -$2.92M |
|
|
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.9M | 1.62% |
204,676
-4,050
| -2% | -$434K |
|
30
CEVA Inc
CEVA
$520M
| $20.9M | 1.54% |
576,476
-25,780
| -4% | -$933K |
|
|
CPE
31
DELISTED
Callon Petroleum Company
CPE
| $19.5M | 1.44% |
147,130
-1,634
| -1% | -$216K |
|
|
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
| $19.5M | 1.44% |
211,868
-3,860
| -2% | -$355K |
|
|
COTV
33
DELISTED
Cotiviti Holdings, Inc.
COTV
| $19M | 1.41% |
552,565
-30,231
| -5% | -$1.04M |
|
34
Cogent Communications
CCOI
$1.78B
| $18.6M | 1.37% |
428,455
-5,800
| -1% | -$252K |
|
|
35
Box
BOX
$4.69B
| $17.8M | 1.31% |
863,750
+438,750
| +103% | +$9.02M |
|
36
J&J Snack Foods
JJSF
$2.12B
| $17.6M | 1.3% |
128,560
-1,720
| -1% | -$235K |
|
37
MaxLinear
MXL
$1.33B
| $16.4M | 1.21% |
722,575
-9,460
| -1% | -$215K |
|
|
38
Prestige Consumer Healthcare
PBH
$3.29B
| $15.5M | 1.14% |
458,898
-165,050
| -26% | -$5.57M |
|
39
SouthState Bank Corporation
SSB
$10.3B
| $15.1M | 1.12% |
177,031
-2,450
| -1% | -$209K |
|
|
IPHI
40
DELISTED
INPHI CORPORATION
IPHI
| $14.3M | 1.06% |
475,755
-6,320
| -1% | -$190K |
|
41
Neogen
NEOG
$1.24B
| $14.2M | 1.05% |
424,074
-5,830
| -1% | -$195K |
|
42
LeMaitre Vascular
LMAT
$2.14B
| $14.2M | 1.05% |
390,639
+7,000
| +2% | +$254K |
|
|
43
Malibu Boats
MBUU
$611M
| $13.5M | 1% |
406,662
+317,082
| +354% | +$10.5M |
|
|
44
e.l.f. Beauty
ELF
$7.38B
| $13.3M | 0.98% |
687,629
+323,550
| +89% | +$6.27M |
|
45
TopBuild
BLD
$11.8B
| $13.2M | 0.98% |
172,990
+35,894
| +26% | +$2.75M |
|
46
Silicon Laboratories
SLAB
$4.3B
| $12M | 0.88% |
133,005
-1,780
| -1% | -$160K |
|
47
Veritex Holdings
VBTX
$1.86B
| $11.8M | 0.87% |
424,730
-5,650
| -1% | -$156K |
|
|
SONC
48
DELISTED
Sonic Corp
SONC
| $11.6M | 0.86% |
461,320
-6,320
| -1% | -$159K |
|
49
Kornit Digital
KRNT
$648M
| $4.77M | 0.35% |
369,589
-280,120
| -43% | -$3.61M |
|
50
Simulations Plus
SLP
$289M
| $3.97M | 0.29% |
269,420
+53,240
| +25% | +$785K |
|