RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.32%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.39B
AUM Growth
+$1.39B
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
153
New
10
Increased
45
Reduced
75
Closed
7
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$14.2M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$13.4M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.3M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$12.8M |
| 5 |
SiteOne Landscape Supply
SITE
|
$11.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$27.4M |
| 2 |
MarketAxess Holdings
MKTX
|
$25.4M |
| 3 |
Treehouse Foods
THS
|
$21.2M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$20.4M |
| 5 |
Maximus
MMS
|
$20M |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
51
DELISTED
Lannett Company, Inc.
LCI
| $14.2M | 1.02% |
+535,765
| New | +$14.2M |
|
|
COTV
52
DELISTED
Cotiviti Holdings, Inc.
COTV
| $13.4M | 0.96% |
+398,950
| New | +$13.4M |
|
|
LXFT
53
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.4M | 0.96% |
252,650
+22,037
| +10% | +$1.16M |
|
|
CPE
54
DELISTED
Callon Petroleum Company
CPE
| $13.2M | 0.95% |
841,039
-449,676
| -35% | -$7.06M |
|
|
ACET
55
DELISTED
Aceto Corp
ACET
| $13.2M | 0.95% |
694,906
-416,239
| -37% | -$7.9M |
|
56
Matador Resources
MTDR
$6.09B
| $13.1M | 0.94% |
539,175
-148,590
| -22% | -$3.62M |
|
|
CHUY
57
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.8M | 0.85% |
423,712
+390,129
| +1,162% | +$10.9M |
|
|
58
SiteOne Landscape Supply
SITE
$6.37B
| $11.4M | 0.82% |
+318,595
| New | +$11.4M |
|
59
Tyler Technologies
TYL
$24B
| $7.05M | 0.51% |
41,143
-3,140
| -7% | -$538K |
|
60
Centene
CNC
$14.8B
| $5.71M | 0.41% |
85,210
-4,916
| -5% | -$329K |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $4.15M | 0.3% |
37,520
-980
| -3% | -$108K |
|
62
Wabtec
WAB
$32.7B
| $3.57M | 0.26% |
43,691
-3,160
| -7% | -$258K |
|
63
Ross Stores
ROST
$49.3B
| $3.46M | 0.25% |
53,820
-2,015
| -4% | -$130K |
|
|
HSKA
64
DELISTED
Heska Corp
HSKA
| $2.87M | 0.21% |
52,760
-11,060
| -17% | -$602K |
|
65
LKQ Corp
LKQ
$8.23B
| $2.8M | 0.2% |
78,840
+10,010
| +15% | +$355K |
|
66
Lazard
LAZ
$5.19B
| $2.75M | 0.2% |
75,509
-6,080
| -7% | -$221K |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.66M | 0.19% |
23,400
-1,740
| -7% | -$198K |
|
68
Cheesecake Factory
CAKE
$3.07B
| $2.62M | 0.19% |
52,420
-3,690
| -7% | -$185K |
|
|
69
MarketAxess Holdings
MKTX
$6.78B
| $2.56M | 0.18% |
15,445
-153,380
| -91% | -$25.4M |
|
70
Guidewire Software
GWRE
$18.5B
| $2.47M | 0.18% |
41,110
-2,770
| -6% | -$166K |
|
71
Old Dominion Freight Line
ODFL
$31.1B
| $2.46M | 0.18% |
35,856
-2,520
| -7% | -$173K |
|
72
Diamondback Energy
FANG
$41.2B
| $2.35M | 0.17% |
24,318
-7,570
| -24% | -$731K |
|
73
Mohawk Industries
MHK
$8.11B
| $2.02M | 0.14% |
10,074
-580
| -5% | -$116K |
|
74
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.01M | 0.14% |
16,510
-1,230
| -7% | -$149K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $1.98M | 0.14% |
38,202
+292
| +0.8% | +$15.2K |
|