RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-6.43%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.78B
AUM Growth
+$1.78B
(-14%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
134
New
7
Increased
51
Reduced
56
Closed
16
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$26.9M |
| 2 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$26.7M |
| 3 |
Rambus
RMBS
|
$18.1M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$14.4M |
| 5 |
Maximus
MMS
|
$11.8M |
Top Sells
| 1 |
Icon
ICLR
|
$48.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$34M |
| 3 |
Treehouse Foods
THS
|
$33M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$23.3M |
| 5 |
Bank OZK
OZK
|
$23.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Healthcare | 16.69% |
| 4 | Technology | 14.68% |
| 5 | Financials | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.7B
| $10.6M | 0.6% |
120,286
-5,292
| -4% | -$466K |
|
52
Tyler Technologies
TYL
$24B
| $9.35M | 0.53% |
62,619
-8,970
| -13% | -$1.34M |
|
53
Centene
CNC
$14.8B
| $9.17M | 0.52% |
169,111
-1,501
| -0.9% | -$81.4K |
|
54
Jazz Pharmaceuticals
JAZZ
$7.99B
| $8.94M | 0.5% |
67,315
-1,172
| -2% | -$156K |
|
55
East-West Bancorp
EWBC
$14.7B
| $7.96M | 0.45% |
207,113
+14,051
| +7% | +$540K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $7.24M | 0.41% |
100,888
+10,095
| +11% | +$724K |
|
57
Old Dominion Freight Line
ODFL
$31.1B
| $5.84M | 0.33% |
95,680
-20,354
| -18% | -$1.24M |
|
58
Polaris
PII
$3.22B
| $5.06M | 0.29% |
42,216
-8,709
| -17% | -$1.04M |
|
59
Diamondback Energy
FANG
$41.2B
| $4.75M | 0.27% |
73,561
-971
| -1% | -$62.7K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $4.38M | 0.25% |
37,924
+21,979
| +138% | +$2.54M |
|
61
Affiliated Managers Group
AMG
$6.55B
| $4.34M | 0.24% |
25,361
-968
| -4% | -$166K |
|
62
Penske Automotive Group
PAG
$12.1B
| $4.31M | 0.24% |
89,014
+75,514
| +559% | +$3.66M |
|
63
Church & Dwight Co
CHD
$22.7B
| $4.18M | 0.24% |
49,818
-21,979
| -31% | -$1.84M |
|
|
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
| $3.49M | 0.2% |
19,509
-8,173
| -30% | -$1.46M |
|
65
Lazard
LAZ
$5.19B
| $2.96M | 0.17% |
68,234
-2,280
| -3% | -$98.7K |
|
66
Ross Stores
ROST
$49.3B
| $2.84M | 0.16% |
58,552
-6,993
| -11% | -$339K |
|
67
Cheesecake Factory
CAKE
$3.07B
| $2.76M | 0.16% |
51,070
-1,800
| -3% | -$97.1K |
|
|
SGNT
68
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.72M | 0.15% |
177,706
-804,534
| -82% | -$12.3M |
|
|
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.18M | 0.12% |
147,960
+11,000
| +8% | +$162K |
|
70
Guidewire Software
GWRE
$18.5B
| $1.96M | 0.11% |
37,350
-1,310
| -3% | -$68.9K |
|
|
HSKA
71
DELISTED
Heska Corp
HSKA
| $1.93M | 0.11% |
63,380
+732
| +1% | +$22.3K |
|
72
Verint Systems
VRNT
$1.23B
| $1.89M | 0.11% |
43,800
-1,560
| -3% | -$67.3K |
|
|
IPHI
73
DELISTED
INPHI CORPORATION
IPHI
| $1.86M | 0.1% |
77,230
+5,750
| +8% | +$138K |
|
|
SMED
74
DELISTED
Sharps Compliance Corp
SMED
| $1.85M | 0.1% |
211,070
+32,540
| +18% | +$285K |
|
75
Mesa Laboratories
MLAB
$338M
| $1.77M | 0.1% |
15,920
+1,180
| +8% | +$131K |
|