RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.67%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.38B
AUM Growth
+$1.38B
(-2.2%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
21
Increased
40
Reduced
75
Closed
11
Top Buys
| 1 |
MaxLinear
MXL
|
$22.2M |
| 2 |
WRD
WildHorse Resource Development
WRD
|
$20.6M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$15.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$11.3M |
| 5 |
Calavo Growers
CVGW
|
$8.26M |
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$28.6M |
| 2 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$23.5M |
| 3 |
ACET
Aceto Corp
ACET
|
$15.2M |
| 4 |
Matador Resources
MTDR
|
$13.5M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$12.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 16.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
G-III Apparel Group
GIII
$1.17B
| $6.03M | 0.44% |
275,315
-344,903
| -56% | -$7.55M |
|
|
HSKA
52
DELISTED
Heska Corp
HSKA
| $3.17M | 0.23% |
30,208
-8,772
| -23% | -$921K |
|
|
GBNK
53
DELISTED
Guaranty Bancorp
GBNK
| $2.7M | 0.2% |
110,965
| – | – |
|
54
Simulations Plus
SLP
$289M
| $2.53M | 0.18% |
215,195
+12,540
| +6% | +$147K |
|
55
Green Brick Partners
GRBK
$3.02B
| $2.16M | 0.16% |
216,574
| – | – |
|
56
Malibu Boats
MBUU
$611M
| $2M | 0.14% |
88,880
-27,270
| -23% | -$612K |
|
|
SMED
57
DELISTED
Sharps Compliance Corp
SMED
| $1.85M | 0.13% |
387,840
| – | – |
|
58
Omega Flex
OFLX
$348M
| $1.81M | 0.13% |
37,885
| – | – |
|
|
CSTR
59
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.79M | 0.13% |
94,011
+13,821
| +17% | +$264K |
|
|
TLGT
60
DELISTED
Teligent, Inc
TLGT
| $1.77M | 0.13% |
227,110
| – | – |
|
61
Ring Energy
REI
$203M
| $1.77M | 0.13% |
163,509
+435
| +0.3% | +$4.71K |
|
62
Kornit Digital
KRNT
$648M
| $1.76M | 0.13% |
+92,090
| New | +$1.76M |
|
63
Mesa Laboratories
MLAB
$338M
| $1.75M | 0.13% |
14,260
+1,070
| +8% | +$131K |
|
|
PGTI
64
DELISTED
PGT, Inc.
PGTI
| $1.74M | 0.13% |
161,940
-34,920
| -18% | -$375K |
|
|
AMRI
65
DELISTED
Albany Molecular Research Inc
AMRI
| $1.73M | 0.13% |
123,530
+18,310
| +17% | +$257K |
|
66
Covenant Logistics
CVLG
$595M
| $1.63M | 0.12% |
86,835
| – | – |
|
|
AFI
67
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.51M | 0.11% |
82,130
+42,110
| +105% | +$776K |
|
|
QADA
68
DELISTED
QAD Inc.
QADA
| $1.5M | 0.11% |
53,700
+11,220
| +26% | +$313K |
|
|
REIS
69
DELISTED
Reis, Inc.
REIS
| $1.46M | 0.11% |
81,570
| – | – |
|
70
Cross Country Healthcare
CCRN
$420M
| $1.45M | 0.11% |
100,810
+21,590
| +27% | +$310K |
|
|
SCLN
71
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.4M | 0.1% |
143,280
+27,590
| +24% | +$270K |
|
|
HMTV
72
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.35M | 0.1% |
114,445
| – | – |
|
|
AFH
73
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.34M | 0.1% |
98,390
+51,530
| +110% | +$703K |
|
74
Tactile Systems Technology
TCMD
$295M
| $1.26M | 0.09% |
+66,539
| New | +$1.26M |
|
|
PHX
75
DELISTED
PHX Minerals
PHX
| $1.2M | 0.09% |
62,725
+11,485
| +22% | +$220K |
|