RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.48%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.41B
AUM Growth
+$1.41B
(+1%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
150
New
4
Increased
57
Reduced
55
Closed
14
Top Buys
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$14.9M |
| 2 |
VASC
Vascular Solutions Inc
VASC
|
$12M |
| 3 |
CEVA Inc
CEVA
|
$8.78M |
| 4 |
Chord Energy
CHRD
|
$8.08M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7M |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$20.3M |
| 2 |
MODV
ModivCare
MODV
|
$17.9M |
| 3 |
Trex
TREX
|
$16.3M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$16M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 15.78% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
51
DELISTED
Callidus Software, Inc.
CALD
| $12.7M | 0.9% |
757,152
-328,121
| -30% | -$5.51M |
|
|
KNGT
52
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.6M | 0.9% |
382,125
-347,396
| -48% | -$11.5M |
|
|
CPE
53
DELISTED
Callon Petroleum Company
CPE
| $12.6M | 0.89% |
818,279
-22,760
| -3% | -$350K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $4.48M | 0.32% |
26,110
-11,410
| -30% | -$1.96M |
|
55
Cheesecake Factory
CAKE
$3.07B
| $2.92M | 0.21% |
48,680
-3,740
| -7% | -$224K |
|
56
Lazard
LAZ
$5.19B
| $2.81M | 0.2% |
68,369
-7,140
| -9% | -$293K |
|
|
HSKA
57
DELISTED
Heska Corp
HSKA
| $2.79M | 0.2% |
38,980
-13,780
| -26% | -$987K |
|
|
GBNK
58
DELISTED
Guaranty Bancorp
GBNK
| $2.69M | 0.19% |
110,965
+7,090
| +7% | +$172K |
|
59
Eagle Materials
EXP
$7.27B
| $2.57M | 0.18% |
26,120
+11,300
| +76% | +$1.11M |
|
60
Tyler Technologies
TYL
$24B
| $2.56M | 0.18% |
17,900
-23,243
| -56% | -$3.32M |
|
61
Mohawk Industries
MHK
$8.11B
| $2.48M | 0.18% |
12,434
+2,360
| +23% | +$471K |
|
62
Centene
CNC
$14.8B
| $2.43M | 0.17% |
43,024
-42,186
| -50% | -$2.38M |
|
63
Wabtec
WAB
$32.7B
| $2.37M | 0.17% |
28,594
-15,097
| -35% | -$1.25M |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.27M | 0.16% |
21,380
-2,020
| -9% | -$214K |
|
|
PGTI
65
DELISTED
PGT, Inc.
PGTI
| $2.25M | 0.16% |
196,860
+62,580
| +47% | +$717K |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $2.24M | 0.16% |
14,935
-640
| -4% | -$96.1K |
|
67
Malibu Boats
MBUU
$611M
| $2.22M | 0.16% |
116,150
+67,550
| +139% | +$1.29M |
|
68
Affiliated Managers Group
AMG
$6.55B
| $2.21M | 0.16% |
15,200
+5,535
| +57% | +$804K |
|
69
LKQ Corp
LKQ
$8.23B
| $2.21M | 0.16% |
71,960
-6,880
| -9% | -$211K |
|
70
Green Brick Partners
GRBK
$3.02B
| $2.18M | 0.15% |
216,574
+36,494
| +20% | +$367K |
|
71
Global Payments
GPN
$21B
| $2.16M | 0.15% |
31,080
+19,020
| +158% | +$1.32M |
|
72
Ring Energy
REI
$203M
| $2.12M | 0.15% |
163,074
+10,330
| +7% | +$134K |
|
73
Omega Flex
OFLX
$348M
| $2.11M | 0.15% |
37,885
+2,460
| +7% | +$137K |
|
|
AMRI
74
DELISTED
Albany Molecular Research Inc
AMRI
| $1.97M | 0.14% |
105,220
+23,570
| +29% | +$442K |
|
75
Simulations Plus
SLP
$289M
| $1.96M | 0.14% |
202,655
+12,955
| +7% | +$125K |
|