RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.02%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.09B
AUM Growth
+$2.09B
(-1.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
112
New
13
Increased
37
Reduced
58
Closed
4
Top Buys
| 1 |
CPLA
Capella Education Company
CPLA
|
$29.6M |
| 2 |
Wabash National
WNC
|
$28.7M |
| 3 |
Saia
SAIA
|
$27.6M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$22.7M |
| 5 |
J&J Snack Foods
JJSF
|
$19.4M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$38.9M |
| 2 |
Synchronoss Technologies
SNCR
|
$33.4M |
| 3 |
Deckers Outdoor
DECK
|
$30.4M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$29.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$29.5M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 13.88% |
| 5 | Technology | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Group 1 Automotive
GPI
$6.01B
| $20.2M | 0.97% | 307,910 -186,544 | -38% | -$12.2M |
|
|
LCI
52
DELISTED
Lannett Company, Inc.
LCI
| $19.8M | 0.95% | 554,790 +184,006 | +50% | +$6.57M |
|
|
53
J&J Snack Foods
JJSF
$2.17B
| $19.4M | 0.93% | +202,141 | New | +$19.4M |
|
|
54
Deckers Outdoor
DECK
$17.7B
| $19.2M | 0.92% | 241,070 -381,396 | -61% | -$30.4M |
|
|
CBM
55
DELISTED
Cambrex Corporation
CBM
| $18.3M | 0.87% | +967,581 | New | +$18.3M |
|
|
FLTX
56
DELISTED
Fleetmatics Group PLC
FLTX
| $17.8M | 0.85% | +531,805 | New | +$17.8M |
|
|
EXPR
57
DELISTED
Express, Inc.
EXPR
| $16.9M | 0.81% | 1,061,240 -273,100 | -20% | -$4.34M |
|
|
KEYW
58
DELISTED
The KEYW Holding Corporation
KEYW
| $16.5M | 0.79% | +881,425 | New | +$16.5M |
|
59
Protolabs
PRLB
$1.19B
| $16.2M | 0.78% | +239,580 | New | +$16.2M |
|
60
Prestige Consumer Healthcare
PBH
$3.35B
| $16.1M | 0.77% | 592,540 -434,665 | -42% | -$11.8M |
|
61
Wabtec
WAB
$33.1B
| $14.1M | 0.67% | 181,916 -9,041 | -5% | -$701K |
|
62
Polaris
PII
$3.18B
| $11.8M | 0.56% | 84,239 +6,108 | +8% | +$853K |
|
|
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
| $9.99M | 0.48% | 140,306 -546,890 | -80% | -$38.9M |
|
64
Capri Holdings
CPRI
$2.45B
| $8.96M | 0.43% | 96,086 -14,321 | -13% | -$1.34M |
|
65
Zions Bancorporation
ZION
$8.56B
| $7.63M | 0.37% | 246,250 +135,208 | +122% | +$4.19M |
|
66
Church & Dwight Co
CHD
$22.7B
| $6.9M | 0.33% | 99,962 +28,732 | +40% | +$1.98M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $6.59M | 0.32% | 117,192 +29,539 | +34% | +$1.66M |
|
68
Comerica
CMA
$9.07B
| $5.79M | 0.28% | 111,749 +7,495 | +7% | +$388K |
|
69
LKQ Corp
LKQ
$8.39B
| $5.48M | 0.26% | 208,124 +42,526 | +26% | +$1.12M |
|
70
Affiliated Managers Group
AMG
$6.39B
| $5.16M | 0.25% | 25,812 -2,316 | -8% | -$463K |
|
71
East-West Bancorp
EWBC
$14.5B
| $4.5M | 0.22% | 123,145 -83,513 | -40% | -$3.05M |
|
72
Foot Locker
FL
$2.36B
| $4.38M | 0.21% | 93,211 +40,373 | +76% | +$1.9M |
|
|
TW
73
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.09M | 0.2% | 35,847 +20,470 | +133% | +$2.33M |
|
74
Silicon Laboratories
SLAB
$4.41B
| $3.87M | 0.19% | +74,061 | New | +$3.87M |
|
75
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.67M | 0.18% | 26,490 -1,610 | -6% | -$223K |
|