RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.15%
This Quarter Return
+5.57%
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
-$41.4M
Cap. Flow
-$110M
Cap. Flow %
-5.37%
Top 10 Hldgs %
31.33%
Holding
113
New
5
Increased
40
Reduced
47
Closed
21

Top Buys

1
SLAB icon
Silicon Laboratories
SLAB
$52.6M
2
CRK icon
Comstock Resources
CRK
$38M
3
MNRO icon
Monro
MNRO
$35.8M
4
THS icon
Treehouse Foods
THS
$23M
5
LCI
Lannett Company, Inc.
LCI
$23M

Top Sells

1
IMPV
Imperva, Inc.
IMPV
$39.7M
2
PIR
Pier 1 Imports, Inc.
PIR
$33.7M
3
TCBI icon
Texas Capital Bancshares
TCBI
$31.9M
4
HCSG icon
Healthcare Services Group
HCSG
$31.4M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
$30.5M

Sector Composition

1 Industrials 21.2%
2 Consumer Discretionary 16.51%
3 Healthcare 15.71%
4 Technology 14.03%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKD
51
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$17.4M 0.85%
1,086,505
-212,915
-16% -$3.4M
VRA icon
52
Vera Bradley
VRA
$59.2M
$14.7M 0.72%
+673,660
New +$14.7M
WAB icon
53
Wabtec
WAB
$32.9B
$11.8M 0.57%
142,345
-39,571
-22% -$3.27M
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
$8.25M 0.4%
131,303
-9,003
-6% -$565K
PII icon
55
Polaris
PII
$3.23B
$7.77M 0.38%
59,681
-24,558
-29% -$3.2M
FL icon
56
Foot Locker
FL
$2.31B
$6.17M 0.3%
121,647
+28,436
+31% +$1.44M
ZION icon
57
Zions Bancorporation
ZION
$8.54B
$6.08M 0.3%
206,398
-39,852
-16% -$1.17M
CHD icon
58
Church & Dwight Co
CHD
$23.1B
$5.41M 0.26%
154,614
-45,310
-23% -$1.58M
JWN
59
DELISTED
Nordstrom
JWN
$5.29M 0.26%
77,875
+74,006
+1,913% +$5.03M
LKQ icon
60
LKQ Corp
LKQ
$8.26B
$5.16M 0.25%
193,167
-14,957
-7% -$399K
ODFL icon
61
Old Dominion Freight Line
ODFL
$30.9B
$5.04M 0.25%
237,417
+78,717
+50% +$1.67M
CERN
62
DELISTED
Cerner Corp
CERN
$5M 0.24%
96,864
-20,328
-17% -$1.05M
LAZ icon
63
Lazard
LAZ
$5.33B
$4.94M 0.24%
95,705
+31,960
+50% +$1.65M
AMG icon
64
Affiliated Managers Group
AMG
$6.57B
$4.93M 0.24%
24,006
-1,806
-7% -$371K
FTNT icon
65
Fortinet
FTNT
$58.5B
$4.87M 0.24%
968,145
+138,605
+17% +$697K
CMA icon
66
Comerica
CMA
$9.07B
$4.75M 0.23%
94,776
-16,973
-15% -$851K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$7.77B
$4.72M 0.23%
32,090
+5,600
+21% +$823K
TYL icon
68
Tyler Technologies
TYL
$23.9B
$4.7M 0.23%
+51,560
New +$4.7M
EWBC icon
69
East-West Bancorp
EWBC
$14.8B
$4.36M 0.21%
124,715
+1,570
+1% +$54.9K
ROST icon
70
Ross Stores
ROST
$50B
$3.43M 0.17%
103,818
+60,270
+138% +$1.99M
INVX
71
Innovex International, Inc.
INVX
$1.18B
$3.36M 0.16%
30,723
-1,821
-6% -$199K
ROC
72
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.33M 0.11%
30,690
+380
+1% +$28.9K
CAKE icon
73
Cheesecake Factory
CAKE
$3.04B
$2.32M 0.11%
49,915
+640
+1% +$29.7K
ULTI
74
DELISTED
Ultimate Software Group Inc
ULTI
$1.77M 0.09%
12,824
-4,939
-28% -$682K
CPRI icon
75
Capri Holdings
CPRI
$2.56B
$1.67M 0.08%
18,795
-77,291
-80% -$6.85M
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