RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.4%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.12B
AUM Growth
+$2.12B
(-8.9%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
109
New
8
Increased
27
Reduced
64
Closed
10
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$33.6M |
| 2 |
Matador Resources
MTDR
|
$25.3M |
| 3 |
Dorman Products
DORM
|
$17.8M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.3M |
| 5 |
Meritage Homes
MTH
|
$13M |
Top Sells
| 1 |
AREX
Approach Resources Inc.
AREX
|
$48.4M |
| 2 |
AVG
AVG Technologies N.V.
AVG
|
$34.5M |
| 3 |
Group 1 Automotive
GPI
|
$31.3M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$29.7M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$27.3M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Financials | 15.93% |
| 4 | Technology | 13.05% |
| 5 | Healthcare | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEVA Inc
CEVA
$520M
| $19.3M | 0.91% |
1,264,871
+17,607
| +1% | +$268K |
|
|
52
Dorman Products
DORM
$4.85B
| $17.8M | 0.84% |
+316,933
| New | +$17.8M |
|
|
BNNY
53
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $16.4M | 0.78% |
381,787
-98,675
| -21% | -$4.25M |
|
|
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| $16.2M | 0.77% |
1,259,205
-683,266
| -35% | -$8.81M |
|
|
PKT
55
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $15.9M | 0.75% |
1,061,573
-370,873
| -26% | -$5.57M |
|
56
Wabtec
WAB
$32.7B
| $14.2M | 0.67% |
190,957
-13,612
| -7% | -$1.01M |
|
|
57
Meritage Homes
MTH
$5.46B
| $13M | 0.61% |
+541,012
| New | +$13M |
|
|
LCI
58
DELISTED
Lannett Company, Inc.
LCI
| $12.3M | 0.58% |
+92,696
| New | +$12.3M |
|
59
G-III Apparel Group
GIII
$1.17B
| $11.5M | 0.54% |
+311,444
| New | +$11.5M |
|
60
Polaris
PII
$3.22B
| $11.4M | 0.54% |
78,131
-7,356
| -9% | -$1.07M |
|
61
Capri Holdings
CPRI
$2.51B
| $8.96M | 0.42% |
110,407
-3,469
| -3% | -$282K |
|
62
East-West Bancorp
EWBC
$14.7B
| $7.23M | 0.34% |
206,658
-43,910
| -18% | -$1.54M |
|
63
Affiliated Managers Group
AMG
$6.55B
| $6.1M | 0.29% |
28,128
-922
| -3% | -$200K |
|
64
LKQ Corp
LKQ
$8.23B
| $5.45M | 0.26% |
165,598
-19,684
| -11% | -$648K |
|
65
Comerica
CMA
$9B
| $4.96M | 0.23% |
104,254
-10,371
| -9% | -$493K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $4.89M | 0.23% |
87,653
+13,203
| +18% | +$736K |
|
67
Church & Dwight Co
CHD
$22.7B
| $4.72M | 0.22% |
142,460
-14,530
| -9% | -$482K |
|
|
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.78M | 0.18% |
79,655
-89,705
| -53% | -$4.26M |
|
69
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.56M | 0.17% |
28,100
-14,432
| -34% | -$1.83M |
|
70
Zions Bancorporation
ZION
$8.48B
| $3.33M | 0.16% |
111,042
-7,232
| -6% | -$217K |
|
|
INFA
71
DELISTED
INFORMATICA CORP
INFA
| $3.16M | 0.15% |
76,223
-8,493
| -10% | -$352K |
|
|
INVX
72
Innovex International, Inc.
INVX
$1.17B
| $3.04M | 0.14% |
27,675
-3,038
| -10% | -$334K |
|
|
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
| $2.67M | 0.13% |
19,870
-220,542
| -92% | -$29.7M |
|
|
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
| $2.59M | 0.12% |
41,017
-3,991
| -9% | -$252K |
|
|
ROC
75
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.31M | 0.11% |
32,110
+6,879
| +27% | +$495K |
|