RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+5.22%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.33B
AUM Growth
-$69.4M
(-4.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
152
New
8
Increased
49
Reduced
56
Closed
17
Top Buys
| 1 |
Banc of California
BANC
|
$17.8M |
| 2 |
LeMaitre Vascular
LMAT
|
$13.5M |
| 3 |
Quaker Houghton
KWR
|
$13.2M |
| 4 |
WNS Holdings
WNS
|
$13.1M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.59M |
Top Sells
| 1 |
Icon
ICLR
|
$34.4M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$24.3M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$23.1M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$17.9M |
| 5 |
SouthState Bank Corporation
SSB
|
$16.8M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Technology | 18.81% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
51
DELISTED
Heska Corp
HSKA
| $2.74M | 0.21% |
31,078
+870
| +3% | +$76.6K |
|
|
CSTR
52
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.71M | 0.2% |
138,441
+44,430
| +47% | +$870K |
|
|
JAX
53
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.7M | 0.2% |
232,351
+62,591
| +37% | +$726K |
|
|
GBNK
54
DELISTED
Guaranty Bancorp
GBNK
| $2.57M | 0.19% |
92,520
+2,520
| +3% | +$70.1K |
|
55
Green Brick Partners
GRBK
$3.18B
| $2.51M | 0.19% |
253,780
+37,206
| +17% | +$368K |
|
56
Ring Energy
REI
$205M
| $2.44M | 0.18% |
168,135
+4,626
| +3% | +$67K |
|
|
AFH
57
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.37M | 0.18% |
125,200
+26,810
| +27% | +$507K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.26M | 0.17% |
12,620
+3,000
| +31% | +$537K |
|
|
REIS
59
DELISTED
Reis, Inc.
REIS
| $2.22M | 0.17% |
123,131
+41,561
| +51% | +$748K |
|
60
Tactile Systems Technology
TCMD
$300M
| $2.12M | 0.16% |
68,446
+1,907
| +3% | +$59K |
|
|
TRHC
61
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.09M | 0.16% |
+77,989
| New | +$2.09M |
|
62
Allient
ALNT
$771M
| $1.98M | 0.15% |
117,158
+3,279
| +3% | +$55.4K |
|
63
ANI Pharmaceuticals
ANIP
$2.05B
| $1.94M | 0.15% |
36,894
+14,280
| +63% | +$750K |
|
|
SMED
64
DELISTED
Sharps Compliance Corp
SMED
| $1.91M | 0.14% |
398,600
+10,760
| +3% | +$51.4K |
|
65
Mesa Laboratories
MLAB
$352M
| $1.85M | 0.14% |
12,380
+2,260
| +22% | +$338K |
|
|
TLGT
66
DELISTED
Teligent, Inc
TLGT
| $1.82M | 0.14% |
27,121
+4,410
| +19% | +$296K |
|
67
NeoGenomics
NEO
$1.04B
| $1.71M | 0.13% |
+153,610
| New | +$1.71M |
|
|
PHX
68
DELISTED
PHX Minerals
PHX
| $1.54M | 0.12% |
64,525
+1,800
| +3% | +$42.8K |
|
69
Cross Country Healthcare
CCRN
$460M
| $1.48M | 0.11% |
103,630
+2,820
| +3% | +$40.1K |
|
70
Lantheus
LNTH
$3.74B
| $1.06M | 0.08% |
+59,590
| New | +$1.06M |
|
|
HMTV
71
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.06M | 0.08% |
88,750
-25,695
| -22% | -$307K |
|
|
TIS
72
DELISTED
Orchids Paper Products, Inc.
TIS
| $735K | 0.06% |
+52,220
| New | +$735K |
|
|
STBZ
73
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $720K | 0.05% |
25,120
+500
| +2% | +$14.3K |
|
|
ABTX
74
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $676K | 0.05% |
+18,374
| New | +$676K |
|
75
Madison Square Garden
MSGS
$4.68B
| $544K | 0.04% |
3,561
-4,669
| -57% | -$713K |
|