RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+12.12%
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
+$2.05B
(+5.1%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
128
New
7
Increased
53
Reduced
63
Closed
5
Top Buys
| 1 |
SouthState
SSB
|
$40.1M |
| 2 |
MODV
ModivCare
MODV
|
$26.5M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
$21.7M |
| 4 |
Advanced Drainage Systems
WMS
|
$14.6M |
| 5 |
Asbury Automotive
ABG
|
$12.3M |
Top Sells
| 1 |
Centene
CNC
|
$50.2M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$44.4M |
| 3 |
Deckers Outdoor
DECK
|
$40.2M |
| 4 |
SONC
Sonic Corp
SONC
|
$29.1M |
| 5 |
Saia
SAIA
|
$16M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.7B
| $13.8M | 0.68% |
145,747
-19,270
| -12% | -$1.83M |
|
|
52
Centene
CNC
$14.8B
| $13.7M | 0.67% |
193,800
-258,111
| -57% | -$50.2M |
|
53
Jazz Pharmaceuticals
JAZZ
$7.99B
| $12.3M | 0.6% |
71,337
+10,218
| +17% | +$1.77M |
|
54
Tyler Technologies
TYL
$24B
| $8.91M | 0.43% |
73,958
-3,930
| -5% | -$474K |
|
55
East-West Bancorp
EWBC
$14.7B
| $8.61M | 0.42% |
212,714
+89,899
| +73% | +$3.64M |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $7.7M | 0.38% |
95,821
+7,148
| +8% | +$574K |
|
57
Polaris
PII
$3.22B
| $6.98M | 0.34% |
49,449
-20,238
| -29% | -$2.86M |
|
58
Church & Dwight Co
CHD
$22.7B
| $6.57M | 0.32% |
76,961
-4,657
| -6% | -$398K |
|
59
Diamondback Energy
FANG
$41.2B
| $6M | 0.29% |
+78,061
| New | +$6M |
|
60
Old Dominion Freight Line
ODFL
$31.1B
| $5.98M | 0.29% |
77,299
-60,749
| -44% | -$4.7M |
|
61
Affiliated Managers Group
AMG
$6.55B
| $5.33M | 0.26% |
24,798
-1,653
| -6% | -$355K |
|
62
LKQ Corp
LKQ
$8.23B
| $5.17M | 0.25% |
202,435
+15,246
| +8% | +$390K |
|
63
Lazard
LAZ
$5.19B
| $4.91M | 0.24% |
93,283
-21,672
| -19% | -$1.14M |
|
|
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
| $4.9M | 0.24% |
28,844
-795
| -3% | -$135K |
|
65
Best Buy
BBY
$15.8B
| $4.8M | 0.23% |
+126,966
| New | +$4.8M |
|
66
Ross Stores
ROST
$49.3B
| $4.56M | 0.22% |
43,266
-7,252
| -14% | -$764K |
|
67
Foot Locker
FL
$2.3B
| $3.46M | 0.17% |
54,863
-90,531
| -62% | -$5.7M |
|
|
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.18M | 0.16% |
53,470
-7,070
| -12% | -$421K |
|
69
Verint Systems
VRNT
$1.23B
| $3.01M | 0.15% |
48,660
+23,790
| +96% | +$1.47M |
|
70
Comerica
CMA
$9B
| $2.75M | 0.13% |
61,020
-2,127
| -3% | -$96K |
|
71
Saic
SAIC
$5.35B
| $2.67M | 0.13% |
51,960
-6,860
| -12% | -$352K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $2.18M | 0.11% |
17,125
-1,280
| -7% | -$163K |
|
73
Covenant Logistics
CVLG
$595M
| $1.95M | 0.09% |
58,711
+1,760
| +3% | +$58.4K |
|
74
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.83M | 0.09% |
151,500
+3,370
| +2% | +$40.8K |
|
|
STBZ
75
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.8M | 0.09% |
85,480
+10,910
| +15% | +$229K |
|