RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.89%
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
(+0.11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
139
New
16
Increased
50
Reduced
61
Closed
12
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$36.9M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$25.5M |
| 3 |
Cogent Communications
CCOI
|
$22.4M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$21.2M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$18.4M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$52.3M |
| 2 |
INVN
Invensense Inc
INVN
|
$32.4M |
| 3 |
Wabash National
WNC
|
$22.8M |
| 4 |
CPLA
Capella Education Company
CPLA
|
$22.7M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$21.2M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Technology | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calavo Growers
CVGW
$488M
| $13.4M | 0.65% |
258,862
+246,782
| +2,043% | +$12.8M |
|
52
Jazz Pharmaceuticals
JAZZ
$7.99B
| $12.1M | 0.59% |
68,487
-2,850
| -4% | -$502K |
|
53
Wabtec
WAB
$32.7B
| $11.8M | 0.58% |
125,578
-20,169
| -14% | -$1.9M |
|
|
TUES
54
DELISTED
Tuesday Morning Corp
TUES
| $11.5M | 0.56% |
1,018,591
-1,309,949
| -56% | -$14.8M |
|
55
Tyler Technologies
TYL
$24B
| $9.26M | 0.45% |
71,589
-2,369
| -3% | -$306K |
|
56
East-West Bancorp
EWBC
$14.7B
| $8.65M | 0.42% |
193,062
-19,652
| -9% | -$881K |
|
57
Old Dominion Freight Line
ODFL
$31.1B
| $7.96M | 0.39% |
116,034
+38,735
| +50% | +$2.66M |
|
58
Polaris
PII
$3.22B
| $7.54M | 0.37% |
50,925
+1,476
| +3% | +$219K |
|
|
59
Wabash National
WNC
$451M
| $7.14M | 0.35% |
569,083
-1,819,777
| -76% | -$22.8M |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $6.76M | 0.33% |
90,793
-5,028
| -5% | -$375K |
|
61
Church & Dwight Co
CHD
$22.7B
| $5.83M | 0.28% |
71,797
-5,164
| -7% | -$419K |
|
62
Affiliated Managers Group
AMG
$6.55B
| $5.76M | 0.28% |
26,329
+1,531
| +6% | +$335K |
|
63
Diamondback Energy
FANG
$41.2B
| $5.62M | 0.27% |
74,532
-3,529
| -5% | -$266K |
|
64
Best Buy
BBY
$15.8B
| $4.6M | 0.22% |
141,156
+14,190
| +11% | +$463K |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $4.55M | 0.22% |
27,682
-1,162
| -4% | -$191K |
|
66
Lazard
LAZ
$5.19B
| $3.97M | 0.19% |
70,514
-22,769
| -24% | -$1.28M |
|
|
AKRX
67
DELISTED
Akorn, Inc.
AKRX
| $3.81M | 0.19% |
87,258
-1,197,580
| -93% | -$52.3M |
|
68
Foot Locker
FL
$2.3B
| $3.66M | 0.18% |
54,573
-290
| -0.5% | -$19.4K |
|
69
Comerica
CMA
$9B
| $3.36M | 0.16% |
65,384
+4,364
| +7% | +$224K |
|
70
Ross Stores
ROST
$49.3B
| $3.19M | 0.16% |
65,545
+22,279
| +51% | -$1.02M |
|
71
Cheesecake Factory
CAKE
$3.07B
| $2.88M | 0.14% |
52,870
+24,790
| +88% | +$1.35M |
|
72
Verint Systems
VRNT
$1.23B
| $2.76M | 0.13% |
45,360
-3,300
| -7% | -$200K |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $2.3M | 0.11% |
15,945
-1,180
| -7% | -$170K |
|
|
LXFT
74
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.06M | 0.1% |
+36,351
| New | +$2.06M |
|
75
Guidewire Software
GWRE
$18.5B
| $2.05M | 0.1% |
+38,660
| New | +$2.05M |
|