RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+10.01%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.95B
AUM Growth
+$59.3M
(+3.1%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
135
New
10
Increased
56
Reduced
54
Closed
14
Top Buys
| 1 |
ACET
Aceto Corp
ACET
|
$32M |
| 2 |
EGL
Engility Holdings, Inc.
EGL
|
$28.7M |
| 3 |
Protolabs
PRLB
|
$23.1M |
| 4 |
Deckers Outdoor
DECK
|
$20.8M |
| 5 |
CGI
Celadon Group Inc
CGI
|
$16.5M |
Top Sells
| 1 |
Centene
CNC
|
$39.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$39.2M |
| 3 |
Comstock Resources
CRK
|
$29.3M |
| 4 |
EnerSys
ENS
|
$24.1M |
| 5 |
Home BancShares
HOMB
|
$24.1M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Technology | 14.69% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.3B
| $10.7M | 0.55% |
414,144
+48,129
| +13% | +$1.25M |
|
52
Polaris
PII
$3.26B
| $10.5M | 0.54% |
69,687
+5,534
| +9% | +$837K |
|
53
Jazz Pharmaceuticals
JAZZ
$7.77B
| $10M | 0.51% |
61,119
+4,180
| +7% | +$684K |
|
54
Tyler Technologies
TYL
$24B
| $8.52M | 0.44% |
77,888
-3,643
| -4% | -$399K |
|
55
Foot Locker
FL
$2.3B
| $8.17M | 0.42% |
145,394
+34,780
| +31% | +$1.95M |
|
|
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
| $7.31M | 0.37% |
175,237
+44,649
| +34% | +$1.86M |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $7.04M | 0.36% |
88,673
+11,690
| +15% | +$928K |
|
58
Church & Dwight Co
CHD
$23.2B
| $6.43M | 0.33% |
163,236
+13,852
| +9% | +$546K |
|
59
Zions Bancorporation
ZION
$8.58B
| $6.32M | 0.32% |
221,820
+22,753
| +11% | +$649K |
|
|
KEYW
60
DELISTED
The KEYW Holding Corporation
KEYW
| $5.93M | 0.3% |
571,502
-1,617,083
| -74% | -$16.8M |
|
61
Lazard
LAZ
$5.36B
| $5.75M | 0.29% |
114,955
+19,190
| +20% | +$960K |
|
62
Affiliated Managers Group
AMG
$6.62B
| $5.61M | 0.29% |
26,451
+3,084
| +13% | +$655K |
|
63
LKQ Corp
LKQ
$8.31B
| $5.26M | 0.27% |
187,189
-823
| -0.4% | -$23.1K |
|
64
Ross Stores
ROST
$50B
| $4.76M | 0.24% |
101,036
+21,500
| +27% | +$1.01M |
|
65
East-West Bancorp
EWBC
$15B
| $4.75M | 0.24% |
122,815
-2,040
| -2% | -$79K |
|
|
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
| $4.35M | 0.22% |
29,639
+2,956
| +11% | +$434K |
|
|
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.13M | 0.16% |
60,540
+27,260
| +82% | +$1.41M |
|
68
Comerica
CMA
$9.07B
| $2.96M | 0.15% |
63,147
-29,607
| -32% | -$1.39M |
|
69
Saic
SAIC
$4.98B
| $2.91M | 0.15% |
+58,820
| New | +$2.91M |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $2.14M | 0.11% |
18,405
+6,830
| +59% | +$793K |
|
71
Cheesecake Factory
CAKE
$3.04B
| $1.69M | 0.09% |
33,565
-590
| -2% | -$29.7K |
|
|
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
| $1.59M | 0.08% |
85,940
+45,910
| +115% | +$848K |
|
73
Covenant Logistics
CVLG
$602M
| $1.54M | 0.08% |
113,902
+39,282
| +53% | +$532K |
|
|
TLGT
74
DELISTED
Teligent, Inc
TLGT
| $1.53M | 0.08% |
17,342
+5,132
| +42% | +$452K |
|
|
STBZ
75
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.49M | 0.08% |
74,570
+21,760
| +41% | +$435K |
|