RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
-1.13%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$95.9M
Cap. Flow %
-5.07%
Top 10 Hldgs %
31.01%
Holding
132
New
40
Increased
38
Reduced
46
Closed
7

Top Buys

1
WAGE
WageWorks, Inc.
WAGE
$26.6M
2
CADE icon
Cadence Bank
CADE
$23.6M
3
TUES
Tuesday Morning Corp
TUES
$23.3M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$18.2M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$17.9M

Top Sells

1
MMS icon
Maximus
MMS
$35.2M
2
AKRX
Akorn, Inc.
AKRX
$34M
3
GTLS icon
Chart Industries
GTLS
$30.9M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
$29.7M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
$27.6M

Sector Composition

1 Industrials 18.01%
2 Healthcare 17.57%
3 Consumer Discretionary 15.08%
4 Financials 13.97%
5 Technology 13.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners
PNFP
$7.56B
$15.9M 0.84%
440,140
-19,160
-4% -$692K
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
$15.2M 0.8%
301,797
-319,038
-51% -$16M
WAB icon
53
Wabtec
WAB
$32.7B
$11.3M 0.6%
139,518
-2,827
-2% -$229K
PII icon
54
Polaris
PII
$3.22B
$9.61M 0.51%
64,153
+4,472
+7% +$670K
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$7.99B
$9.14M 0.48%
56,939
+24,849
+77% +$3.99M
ODFL icon
56
Old Dominion Freight Line
ODFL
$31.1B
$8.62M 0.46%
366,015
+128,598
+54% +$3.03M
TYL icon
57
Tyler Technologies
TYL
$24B
$7.21M 0.38%
81,531
+29,971
+58% +$2.65M
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
$6.97M 0.37%
130,588
-715
-0.5% -$38.2K
FL icon
59
Foot Locker
FL
$2.31B
$6.16M 0.33%
110,614
-11,033
-9% -$614K
ZION icon
60
Zions Bancorporation
ZION
$8.48B
$5.79M 0.31%
199,067
-7,331
-4% -$213K
JWN
61
DELISTED
Nordstrom
JWN
$5.26M 0.28%
76,983
-892
-1% -$61K
CHD icon
62
Church & Dwight Co
CHD
$22.7B
$5.24M 0.28%
149,384
-5,230
-3% -$183K
LKQ icon
63
LKQ Corp
LKQ
$8.23B
$5M 0.26%
188,012
-5,155
-3% -$137K
LAZ icon
64
Lazard
LAZ
$5.19B
$4.86M 0.26%
95,765
+60
+0.1% +$3.04K
AMG icon
65
Affiliated Managers Group
AMG
$6.55B
$4.68M 0.25%
23,367
-639
-3% -$128K
CMA icon
66
Comerica
CMA
$9B
$4.63M 0.24%
92,754
-2,022
-2% -$101K
EWBC icon
67
East-West Bancorp
EWBC
$14.7B
$4.25M 0.22%
124,855
+140
+0.1% +$4.76K
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
$3.78M 0.2%
26,683
+13,859
+108% +$1.96M
INVX
69
Innovex International, Inc.
INVX
$1.17B
$3.11M 0.16%
34,737
+4,014
+13% +$359K
ROST icon
70
Ross Stores
ROST
$49.3B
$3.01M 0.16%
79,536
-24,282
-23% -$918K
ROC
71
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.35M 0.12%
30,720
+30
+0.1% +$2.29K
CAKE icon
72
Cheesecake Factory
CAKE
$3.07B
$1.55M 0.08%
34,155
-15,760
-32% -$717K
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
$1.51M 0.08%
11,425
+10
+0.1% +$1.32K
CTRX
74
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.4M 0.07%
33,280
+30
+0.1% +$1.27K
SIVB
75
DELISTED
SVB Financial Group
SIVB
$1.3M 0.07%
11,575
+20
+0.2% +$2.24K
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