RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+16.14%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.32B
AUM Growth
+$2.32B
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
107
New
8
Increased
42
Reduced
51
Closed
6
Top Buys
| 1 |
Maximus
MMS
|
$60.5M |
| 2 |
Steven Madden
SHOO
|
$33.8M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$33.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$25.5M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$24.1M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$44.2M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$29.4M |
| 3 |
Wabtec
WAB
|
$26M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$24.6M |
| 5 |
XXIA
Ixia
XXIA
|
$23.9M |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNNY
51
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $23.6M | 1.02% |
480,462
+11,980
| +3% | +$588K |
|
|
ARUN
52
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $23.4M | 1.01% |
1,404,956
+110,573
| +9% | +$1.84M |
|
53
Neogen
NEOG
$1.21B
| $23M | 0.99% |
379,047
+56,120
| +17% | +$3.41M |
|
|
PKT
54
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $22.2M | 0.95% |
1,432,446
+127,904
| +10% | +$1.98M |
|
55
Home BancShares
HOMB
$5.82B
| $21.7M | 0.93% |
712,848
-646,620
| -48% | -$19.6M |
|
56
CEVA Inc
CEVA
$524M
| $21.5M | 0.93% |
1,247,264
+1,028,444
| +470% | +$17.7M |
|
|
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
| $19.2M | 0.83% |
+323,157
| New | +$19.2M |
|
|
WAIR
58
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.3M | 0.74% |
+825,166
| New | +$17.3M |
|
|
ACTV
59
DELISTED
ACTIVE NETWORK INC
ACTV
| $13.8M | 0.59% |
+964,140
| New | +$13.8M |
|
|
60
Wabtec
WAB
$32.8B
| $12.9M | 0.55% |
204,569
-414,277
| -67% | -$26M |
|
61
Polaris
PII
$3.21B
| $11M | 0.48% |
85,487
-6,677
| -7% | -$863K |
|
62
Capri Holdings
CPRI
$2.45B
| $8.49M | 0.37% |
113,876
+3,131
| +3% | +$233K |
|
63
East-West Bancorp
EWBC
$14.6B
| $8.01M | 0.34% |
250,568
-23,950
| -9% | -$765K |
|
|
CTRX
64
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.78M | 0.33% |
169,360
-27,542
| -14% | -$1.27M |
|
65
LKQ Corp
LKQ
$8.16B
| $5.91M | 0.25% |
185,282
-24,468
| -12% | -$780K |
|
66
Fortinet
FTNT
$58.9B
| $5.75M | 0.25% |
283,706
-8,138
| -3% | -$165K |
|
67
Affiliated Managers Group
AMG
$6.53B
| $5.31M | 0.23% |
29,050
-1,507
| -5% | -$275K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.1M | 0.22% |
26,988
-10,979
| -29% | -$2.07M |
|
69
Church & Dwight Co
CHD
$22.5B
| $4.71M | 0.2% |
78,495
-12,374
| -14% | -$743K |
|
70
Comerica
CMA
$9.03B
| $4.51M | 0.19% |
114,625
-38,813
| -25% | -$1.53M |
|
71
Equinix
EQIX
$74.9B
| $4.23M | 0.18% |
23,050
-330
| -1% | -$60.6K |
|
72
Jazz Pharmaceuticals
JAZZ
$7.96B
| $3.91M | 0.17% |
42,532
-1,955
| -4% | -$180K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $3.91M | 0.17% |
74,450
+14,477
| +24% | +$761K |
|
|
INVX
74
Innovex International, Inc.
INVX
$1.15B
| $3.52M | 0.15% |
30,713
-9,202
| -23% | -$1.06M |
|
|
INFA
75
DELISTED
INFORMATICA CORP
INFA
| $3.3M | 0.14% |
84,716
+58,090
| +218% | +$2.26M |
|