RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.57%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.62B
AUM Growth
+$1.62B
(-0.64%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
151
New
8
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$21.3M |
| 2 |
Pegasystems
PEGA
|
$21M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$17.7M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$15.4M |
| 5 |
Motorcar Parts of America
MPAA
|
$13.9M |
Top Sells
| 1 |
Icon
ICLR
|
$31.4M |
| 2 |
MarketAxess Holdings
MKTX
|
$29.2M |
| 3 |
Protolabs
PRLB
|
$22.7M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$17.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Industrials | 15.83% |
| 4 | Technology | 15.64% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
51
DELISTED
Callon Petroleum Company
CPE
| $14.5M | 0.89% |
1,290,715
-530,899
| -29% | -$5.96M |
|
52
Texas Capital Bancshares
TCBI
$3.95B
| $14.1M | 0.87% |
300,667
+25,550
| +9% | +$1.19M |
|
53
Cadence Bank
CADE
$6.97B
| $13.8M | 0.85% |
606,860
-28,290
| -4% | -$642K |
|
54
Matador Resources
MTDR
$6.09B
| $13.6M | 0.84% |
687,765
-32,060
| -4% | -$635K |
|
55
Saia
SAIA
$7.75B
| $12.6M | 0.78% |
502,230
-143,965
| -22% | -$3.62M |
|
|
LXFT
56
DELISTED
Luxoft Holding, Inc.
LXFT
| $12M | 0.74% |
230,613
-10,760
| -4% | -$560K |
|
57
Tyler Technologies
TYL
$24B
| $7.38M | 0.46% |
44,283
-17,553
| -28% | -$2.93M |
|
58
Chord Energy
CHRD
$6.12B
| $6.78M | 0.42% |
+725,645
| New | +$6.78M |
|
59
Centene
CNC
$14.8B
| $6.43M | 0.4% |
90,126
-50,093
| -36% | -$3.57M |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $3.66M | 0.23% |
38,500
-33,030
| -46% | -$3.14M |
|
61
Wabtec
WAB
$32.7B
| $3.29M | 0.2% |
46,851
-26,645
| -36% | -$1.87M |
|
62
Ross Stores
ROST
$49.3B
| $3.17M | 0.2% |
55,835
-30,456
| -35% | -$1.73M |
|
63
Diamondback Energy
FANG
$41.2B
| $2.91M | 0.18% |
31,888
-20,470
| -39% | -$1.87M |
|
64
Guidewire Software
GWRE
$18.5B
| $2.71M | 0.17% |
43,880
-32,840
| -43% | -$2.03M |
|
65
Cheesecake Factory
CAKE
$3.07B
| $2.7M | 0.17% |
56,110
-39,970
| -42% | -$1.92M |
|
66
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.51M | 0.15% |
17,740
+60
| +0.3% | +$8.48K |
|
67
Lazard
LAZ
$5.19B
| $2.43M | 0.15% |
81,589
-7,260
| -8% | -$216K |
|
|
HSKA
68
DELISTED
Heska Corp
HSKA
| $2.37M | 0.15% |
63,820
+2,580
| +4% | +$95.9K |
|
69
Old Dominion Freight Line
ODFL
$31.1B
| $2.31M | 0.14% |
38,376
-32,340
| -46% | -$1.95M |
|
|
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.3M | 0.14% |
25,140
+80
| +0.3% | +$7.33K |
|
71
LKQ Corp
LKQ
$8.23B
| $2.18M | 0.13% |
68,830
+33,950
| +97% | +$1.08M |
|
72
Mohawk Industries
MHK
$8.11B
| $2.02M | 0.12% |
10,654
-13,910
| -57% | -$2.64M |
|
|
CSFL
73
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2M | 0.12% |
126,683
+5,140
| +4% | +$80.9K |
|
|
TIS
74
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.81M | 0.11% |
50,770
+2,050
| +4% | +$72.9K |
|
75
Blackbaud
BLKB
$3.23B
| $1.78M | 0.11% |
26,260
+80
| +0.3% | +$5.43K |
|