RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-1.38%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.39B
AUM Growth
+$1.39B
(-4.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
129
New
5
Increased
33
Reduced
47
Closed
11
Top Buys
| 1 |
Lantheus
LNTH
|
$24.4M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$16.7M |
| 3 |
i3 Verticals
IIIV
|
$14.5M |
| 4 |
Workiva
WK
|
$13.3M |
| 5 |
BJ's Restaurants
BJRI
|
$12.6M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$22.4M |
| 2 |
Oxford Industries
OXM
|
$17.4M |
| 3 |
Goosehead Insurance
GSHD
|
$17.1M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$16.9M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$15.5M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 21.73% |
| 3 | Healthcare | 21.39% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
26
DELISTED
BioTelemetry, Inc.
BEAT
| $23.1M | 1.66% |
566,877
+186,349
| +49% | +$7.59M |
|
27
Banc of California
BANC
$2.64B
| $22.4M | 1.61% |
1,586,107
+577,641
| +57% | +$8.17M |
|
28
Saia
SAIA
$7.75B
| $22.4M | 1.6% |
238,635
-80,135
| -25% | -$7.51M |
|
29
LendingTree
TREE
$933M
| $21.8M | 1.56% |
70,120
+13,535
| +24% | +$4.2M |
|
30
NeoGenomics
NEO
$1.06B
| $21.6M | 1.55% |
1,131,894
-76,726
| -6% | -$1.47M |
|
31
TopBuild
BLD
$11.8B
| $21.6M | 1.55% |
223,755
-88,387
| -28% | -$8.52M |
|
32
Steven Madden
SHOO
$2.11B
| $21.4M | 1.53% |
596,838
-23,955
| -4% | -$857K |
|
33
Mercury Systems
MRCY
$4.04B
| $21.4M | 1.53% |
263,145
-10,550
| -4% | -$856K |
|
34
Silicon Laboratories
SLAB
$4.3B
| $21.2M | 1.52% |
190,736
-7,730
| -4% | -$861K |
|
35
LeMaitre Vascular
LMAT
$2.14B
| $20.8M | 1.49% |
607,532
-13,125
| -2% | -$449K |
|
36
Medpace
MEDP
$13.5B
| $20M | 1.44% |
238,291
-104,104
| -30% | -$8.75M |
|
|
37
i3 Verticals
IIIV
$702M
| $19.2M | 1.37% |
952,845
+721,135
| +311% | +$14.5M |
|
38
Tactile Systems Technology
TCMD
$295M
| $17M | 1.22% |
402,755
-9,164
| -2% | -$388K |
|
39
Box
BOX
$4.69B
| $16.2M | 1.16% |
977,860
-526,280
| -35% | -$8.72M |
|
40
Calavo Growers
CVGW
$488M
| $15.3M | 1.09% |
160,345
-109,990
| -41% | -$10.5M |
|
|
HSKA
41
DELISTED
Heska Corp
HSKA
| $15.2M | 1.09% |
214,607
-4,528
| -2% | -$321K |
|
42
Marten Transport
MRTN
$946M
| $14.6M | 1.05% |
702,270
-26,170
| -4% | -$544K |
|
43
Endava
DAVA
$855M
| $14.3M | 1.03% |
378,093
+255,610
| +209% | +$9.67M |
|
44
AppFolio
APPF
$9.91B
| $13.9M | 0.99% |
145,743
-5,770
| -4% | -$549K |
|
|
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.5M | 0.97% |
95,905
-43,255
| -31% | -$6.11M |
|
|
46
Goosehead Insurance
GSHD
$2.1B
| $13.5M | 0.97% |
274,140
-346,278
| -56% | -$17.1M |
|
|
47
BJ's Restaurants
BJRI
$749M
| $12.6M | 0.9% |
+324,980
| New | +$12.6M |
|
48
Cogent Communications
CCOI
$1.78B
| $12.5M | 0.9% |
226,635
-9,215
| -4% | -$508K |
|
49
CONMED
CNMD
$1.64B
| $11M | 0.79% |
+114,743
| New | +$11M |
|
50
Napco Security Technologies
NSSC
$1.42B
| $8.24M | 0.59% |
322,731
+12,071
| +4% | +$308K |
|