RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.33%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.7B
AUM Growth
+$1.7B
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
126
New
8
Increased
23
Reduced
81
Closed
9
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$23.9M |
| 2 |
Trex
TREX
|
$15.4M |
| 3 |
LCI Industries
LCII
|
$15.2M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$14.9M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$14.3M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$30.2M |
| 2 |
Protolabs
PRLB
|
$18.4M |
| 3 |
Rambus
RMBS
|
$18.1M |
| 4 |
Asbury Automotive
ABG
|
$16.4M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$16M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 19.17% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Financials | 13.75% |
| 5 | Technology | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.8B
| $10.8M | 0.64% |
164,288
-4,823
| -3% | -$317K |
|
52
CEVA Inc
CEVA
$520M
| $10.4M | 0.61% |
445,634
-506,780
| -53% | -$11.8M |
|
53
Wabtec
WAB
$32.7B
| $9.64M | 0.57% |
135,513
+15,227
| +13% | +$1.08M |
|
54
Tyler Technologies
TYL
$24B
| $8.82M | 0.52% |
50,583
-12,036
| -19% | -$2.1M |
|
55
East-West Bancorp
EWBC
$14.7B
| $8.45M | 0.5% |
203,189
-3,924
| -2% | -$163K |
|
56
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.43M | 0.44% |
52,879
-14,436
| -21% | -$2.03M |
|
57
Guidewire Software
GWRE
$18.5B
| $6.09M | 0.36% |
101,225
+63,875
| +171% | +$3.84M |
|
58
Mohawk Industries
MHK
$8.11B
| $5.83M | 0.34% |
30,796
+28,432
| +1,203% | +$5.38M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $5.55M | 0.33% |
46,674
+8,750
| +23% | +$1.04M |
|
60
Old Dominion Freight Line
ODFL
$31.1B
| $5.39M | 0.32% |
91,299
-4,381
| -5% | -$259K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $5.32M | 0.31% |
106,813
+5,925
| +6% | +$295K |
|
62
Affiliated Managers Group
AMG
$6.55B
| $4.9M | 0.29% |
30,639
+5,278
| +21% | +$843K |
|
63
Diamondback Energy
FANG
$41.2B
| $4.68M | 0.28% |
69,981
-3,580
| -5% | -$240K |
|
64
Church & Dwight Co
CHD
$22.7B
| $4.17M | 0.25% |
49,146
-672
| -1% | -$57K |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $3.76M | 0.22% |
19,251
-258
| -1% | -$50.4K |
|
66
Polaris
PII
$3.22B
| $3.43M | 0.2% |
39,869
-2,347
| -6% | -$202K |
|
67
Lazard
LAZ
$5.19B
| $3.29M | 0.19% |
72,994
+4,760
| +7% | +$214K |
|
68
Ross Stores
ROST
$49.3B
| $2.97M | 0.18% |
55,165
-3,387
| -6% | -$182K |
|
|
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.56M | 0.15% |
25,060
+8,500
| +51% | +$869K |
|
|
HSKA
70
DELISTED
Heska Corp
HSKA
| $2.29M | 0.14% |
59,250
-4,130
| -7% | -$160K |
|
|
CSFL
71
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.17M | 0.13% |
138,680
-9,280
| -6% | -$145K |
|
72
Cheesecake Factory
CAKE
$3.07B
| $2.16M | 0.13% |
46,930
-4,140
| -8% | -$191K |
|
|
IPHI
73
DELISTED
INPHI CORPORATION
IPHI
| $1.89M | 0.11% |
69,920
-7,310
| -9% | -$197K |
|
|
SMED
74
DELISTED
Sharps Compliance Corp
SMED
| $1.72M | 0.1% |
197,730
-13,340
| -6% | -$116K |
|
75
Verint Systems
VRNT
$1.23B
| $1.63M | 0.1% |
40,220
-3,580
| -8% | -$145K |
|