RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.99%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$69M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$66.1M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$59.6M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$57.5M |
| 5 |
Healthcare Services Group
HCSG
|
$57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Financials | 16.33% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 11.56% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
51
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $19.9M | 0.97% |
+1,294,383
| New | +$19.9M |
|
|
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
| $19.5M | 0.95% |
+1,775,071
| New | +$19.5M |
|
53
Steven Madden
SHOO
$2.13B
| $19.4M | 0.94% |
+400,334
| New | +$19.4M |
|
|
CMD
54
DELISTED
Cantel Medical Corporation
CMD
| $19.2M | 0.93% |
+565,995
| New | +$19.2M |
|
55
Neogen
NEOG
$1.21B
| $17.9M | 0.87% |
+322,927
| New | +$17.9M |
|
|
PKT
56
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $17.9M | 0.87% |
+1,304,542
| New | +$17.9M |
|
|
ENV
57
DELISTED
ENVESTNET, INC.
ENV
| $15.8M | 0.77% |
+641,617
| New | +$15.8M |
|
|
CTRX
58
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.6M | 0.47% |
+196,902
| New | +$9.6M |
|
59
Polaris
PII
$3.21B
| $8.76M | 0.43% |
+92,164
| New | +$8.76M |
|
60
East-West Bancorp
EWBC
$14.6B
| $7.55M | 0.37% |
+274,518
| New | +$7.55M |
|
61
Capri Holdings
CPRI
$2.45B
| $6.87M | 0.33% |
+110,745
| New | +$6.87M |
|
62
Comerica
CMA
$9.03B
| $6.11M | 0.3% |
+153,438
| New | +$6.11M |
|
63
Perrigo
PRGO
$3.22B
| $6.02M | 0.29% |
+49,777
| New | +$6.02M |
|
|
CPE
64
DELISTED
Callon Petroleum Company
CPE
| $5.77M | 0.28% |
+1,712,134
| New | +$5.77M |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $5.76M | 0.28% |
+59,973
| New | +$5.76M |
|
66
Church & Dwight Co
CHD
$22.5B
| $5.61M | 0.27% |
+90,869
| New | +$5.61M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.5M | 0.27% |
+37,967
| New | +$5.5M |
|
68
LKQ Corp
LKQ
$8.16B
| $5.4M | 0.26% |
+209,750
| New | +$5.4M |
|
69
Fortinet
FTNT
$58.9B
| $5.11M | 0.25% |
+291,844
| New | +$5.11M |
|
70
Affiliated Managers Group
AMG
$6.53B
| $5.01M | 0.24% |
+30,557
| New | +$5.01M |
|
71
Equinix
EQIX
$74.9B
| $4.32M | 0.21% |
+23,380
| New | +$4.32M |
|
72
CEVA Inc
CEVA
$524M
| $4.24M | 0.21% |
+218,820
| New | +$4.24M |
|
|
PNRA
73
DELISTED
Panera Bread Co
PNRA
| $4.01M | 0.2% |
+21,569
| New | +$4.01M |
|
74
D.R. Horton
DHI
$51.3B
| $3.88M | 0.19% |
+182,262
| New | +$3.88M |
|
75
Roper Technologies
ROP
$55.9B
| $3.86M | 0.19% |
+31,096
| New | +$3.86M |
|