RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.54%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.63B
AUM Growth
+$1.63B
(-3.8%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
156
New
39
Increased
39
Reduced
57
Closed
13
Top Buys
| 1 |
B&G Foods
BGS
|
$21.8M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$15.2M |
| 3 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$10.4M |
| 5 |
Trex
TREX
|
$8.15M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$27.1M |
| 2 |
EnerSys
ENS
|
$24M |
| 3 |
MarketAxess Holdings
MKTX
|
$23.4M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$18.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.1M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Industrials | 17.87% |
| 4 | Financials | 12.93% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Texas Capital Bancshares
TCBI
$3.95B
| $10.6M | 0.65% |
275,117
+270,457
| +5,804% | +$10.4M |
|
|
TLGT
52
DELISTED
Teligent, Inc
TLGT
| $9M | 0.55% |
1,836,501
-340,902
| -16% | -$1.67M |
|
53
Centene
CNC
$14.8B
| $8.63M | 0.53% |
140,219
-24,069
| -15% | -$1.48M |
|
54
Tyler Technologies
TYL
$24B
| $7.95M | 0.49% |
61,836
+11,253
| +22% | +$1.45M |
|
|
BSFT
55
DELISTED
BroadSoft, Inc.
BSFT
| $7.71M | 0.47% |
+190,993
| New | +$7.71M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $7.3M | 0.45% |
71,530
+24,856
| +53% | +$2.54M |
|
57
CEVA Inc
CEVA
$520M
| $6.81M | 0.42% |
302,808
-142,826
| -32% | -$3.21M |
|
58
Wabtec
WAB
$32.7B
| $5.83M | 0.36% |
73,496
-62,017
| -46% | -$4.92M |
|
59
Cheesecake Factory
CAKE
$3.07B
| $5.1M | 0.31% |
96,080
+49,150
| +105% | +$2.61M |
|
60
Ross Stores
ROST
$49.3B
| $5M | 0.31% |
86,291
+31,126
| +56% | +$1.8M |
|
61
Old Dominion Freight Line
ODFL
$31.1B
| $4.92M | 0.3% |
70,716
-20,583
| -23% | -$1.43M |
|
62
Mohawk Industries
MHK
$8.11B
| $4.69M | 0.29% |
24,564
-6,232
| -20% | -$1.19M |
|
63
Interparfums
IPAR
$3.65B
| $4.4M | 0.27% |
+142,500
| New | +$4.4M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $4.2M | 0.26% |
30,865
+22,700
| +278% | +$3.09M |
|
65
Guidewire Software
GWRE
$18.5B
| $4.18M | 0.26% |
76,720
-24,505
| -24% | -$1.34M |
|
66
Diamondback Energy
FANG
$41.2B
| $4.04M | 0.25% |
52,358
-17,623
| -25% | -$1.36M |
|
67
Church & Dwight Co
CHD
$22.7B
| $3.65M | 0.22% |
39,550
-9,596
| -20% | -$885K |
|
|
VASC
68
DELISTED
Vascular Solutions Inc
VASC
| $3.59M | 0.22% |
+110,210
| New | +$3.59M |
|
|
KNL
69
DELISTED
Knoll, Inc.
KNL
| $3.56M | 0.22% |
+164,362
| New | +$3.56M |
|
70
Lazard
LAZ
$5.19B
| $3.45M | 0.21% |
88,849
+15,855
| +22% | +$615K |
|
|
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.68M | 0.16% |
25,060
| – | – |
|
|
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
| $2.67M | 0.16% |
13,805
-5,446
| -28% | -$1.05M |
|
73
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.31M | 0.14% |
17,680
-35,199
| -67% | -$4.59M |
|
74
RB Global
RBA
$21.3B
| $2.02M | 0.12% |
74,640
+18,399
| +33% | +$498K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $2.01M | 0.12% |
35,085
-71,728
| -67% | -$4.1M |
|