RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.61%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.47B
AUM Growth
+$1.47B
(+6.1%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
128
New
7
Increased
31
Reduced
48
Closed
4
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$26.3M |
| 2 |
Integer Holdings
ITGR
|
$22.9M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$19.6M |
| 4 |
MIME
Mimecast Limited
MIME
|
$9.27M |
| 5 |
Champion Homes, Inc.
SKY
|
$8.91M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$19.6M |
| 2 |
Malibu Boats
MBUU
|
$19.4M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$13.3M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$12.6M |
| 5 |
Mercury Systems
MRCY
|
$9.36M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 20.05% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $23.6M | 1.61% |
1,024,486
-10,370
| -1% | -$239K |
|
27
Tactile Systems Technology
TCMD
$295M
| $23.4M | 1.6% |
411,919
+13,989
| +4% | +$796K |
|
|
28
Integer Holdings
ITGR
$3.71B
| $22.9M | 1.56% |
+272,754
| New | +$22.9M |
|
29
Medpace
MEDP
$13.5B
| $22.4M | 1.53% |
342,395
-3,220
| -0.9% | -$211K |
|
30
Steven Madden
SHOO
$2.11B
| $21.1M | 1.44% |
620,793
-6,645
| -1% | -$226K |
|
|
CBM
31
DELISTED
Cambrex Corporation
CBM
| $21M | 1.43% |
449,666
-283,785
| -39% | -$13.3M |
|
32
Saia
SAIA
$7.75B
| $20.6M | 1.41% |
318,770
-3,250
| -1% | -$210K |
|
33
Silicon Laboratories
SLAB
$4.3B
| $20.5M | 1.4% |
198,466
-60,164
| -23% | -$6.22M |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.3M | 1.39% |
224,495
-139,233
| -38% | -$12.6M |
|
|
35
Kratos Defense & Security Solutions
KTOS
$10.9B
| $19.6M | 1.34% |
+856,715
| New | +$19.6M |
|
|
36
Mercury Systems
MRCY
$4.04B
| $19.3M | 1.31% |
273,695
-133,035
| -33% | -$9.36M |
|
|
HSKA
37
DELISTED
Heska Corp
HSKA
| $18.7M | 1.27% |
219,135
-78,740
| -26% | -$6.71M |
|
|
BEAT
38
DELISTED
BioTelemetry, Inc.
BEAT
| $18.3M | 1.25% |
380,528
-4,135
| -1% | -$199K |
|
39
LeMaitre Vascular
LMAT
$2.14B
| $17.4M | 1.18% |
620,657
+585
| +0.1% | +$16.4K |
|
40
Oxford Industries
OXM
$630M
| $17.4M | 1.18% |
228,984
+68,044
| +42% | +$5.16M |
|
41
Chegg
CHGG
$173M
| $16.7M | 1.14% |
431,841
-4,570
| -1% | -$176K |
|
42
Supernus Pharmaceuticals
SUPN
$2.52B
| $15.5M | 1.06% |
468,796
-4,955
| -1% | -$164K |
|
43
AppFolio
APPF
$9.91B
| $15.5M | 1.06% |
151,513
-2,090
| -1% | -$214K |
|
|
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.3M | 1.04% |
139,160
-1,390
| -1% | -$153K |
|
45
Banc of California
BANC
$2.64B
| $14.1M | 0.96% |
1,008,466
-4,775
| -0.5% | -$66.7K |
|
46
Cogent Communications
CCOI
$1.78B
| $14M | 0.95% |
235,850
-2,275
| -1% | -$135K |
|
47
Marten Transport
MRTN
$946M
| $13.2M | 0.9% |
728,440
-373,849
| -34% | -$6.79M |
|
48
Simulations Plus
SLP
$289M
| $10.3M | 0.7% |
361,603
-62,866
| -15% | -$1.8M |
|
49
Napco Security Technologies
NSSC
$1.42B
| $9.22M | 0.63% |
310,660
-98,373
| -24% | -$2.92M |
|
50
ANI Pharmaceuticals
ANIP
$2.06B
| $7.41M | 0.51% |
90,140
+3,623
| +4% | +$298K |
|