RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.38%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.1%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
143
New
8
Increased
40
Reduced
46
Closed
7
Top Buys
| 1 |
Insteel Industries
IIIN
|
$21.1M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$19.6M |
| 3 |
Quaker Houghton
KWR
|
$18.9M |
| 4 |
HSKA
Heska Corp
HSKA
|
$10.9M |
| 5 |
TopBuild
BLD
|
$10.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$25.6M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$18.5M |
| 3 |
Dorman Products
DORM
|
$17.8M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$17.6M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$16.5M |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
51
DELISTED
QAD Inc.
QADA
| $3.64M | 0.27% |
93,760
+6,010
| +7% | +$234K |
|
52
Covenant Logistics
CVLG
$604M
| $3.52M | 0.26% |
122,420
-29,585
| -19% | -$850K |
|
53
Simulations Plus
SLP
$285M
| $3.48M | 0.26% |
216,180
-5,275
| -2% | -$84.9K |
|
54
Omega Flex
OFLX
$356M
| $3.14M | 0.23% |
44,020
+2,880
| +7% | +$206K |
|
55
Allient
ALNT
$769M
| $3.07M | 0.23% |
92,850
+14,745
| +19% | +$488K |
|
|
CSTR
56
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.07M | 0.23% |
147,911
+9,470
| +7% | +$197K |
|
57
Green Brick Partners
GRBK
$3.04B
| $3.07M | 0.23% |
271,530
+17,750
| +7% | +$201K |
|
|
REIS
58
DELISTED
Reis, Inc.
REIS
| $2.79M | 0.2% |
135,000
+11,869
| +10% | +$245K |
|
|
AFH
59
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.75M | 0.2% |
134,020
+8,820
| +7% | +$181K |
|
|
GBNK
60
DELISTED
Guaranty Bancorp
GBNK
| $2.73M | 0.2% |
98,850
+6,330
| +7% | +$175K |
|
61
Malibu Boats
MBUU
$639M
| $2.66M | 0.2% |
89,580
-16,750
| -16% | -$498K |
|
62
ANI Pharmaceuticals
ANIP
$2.03B
| $2.55M | 0.19% |
39,487
+2,593
| +7% | +$167K |
|
63
Ring Energy
REI
$219M
| $2.5M | 0.18% |
179,625
+11,490
| +7% | +$160K |
|
|
JAX
64
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.41M | 0.18% |
248,271
+15,920
| +7% | +$154K |
|
|
65
Dorman Products
DORM
$4.9B
| $2.27M | 0.17% |
37,083
-291,012
| -89% | -$17.8M |
|
66
Tactile Systems Technology
TCMD
$297M
| $2.12M | 0.16% |
73,196
+4,750
| +7% | +$138K |
|
67
Mesa Laboratories
MLAB
$373M
| $1.64M | 0.12% |
13,230
+850
| +7% | +$106K |
|
|
SMED
68
DELISTED
Sharps Compliance Corp
SMED
| $1.55M | 0.11% |
379,765
-18,835
| -5% | -$77K |
|
69
NeoGenomics
NEO
$1.14B
| $1.46M | 0.11% |
164,310
+10,700
| +7% | +$94.8K |
|
|
PHX
70
DELISTED
PHX Minerals
PHX
| $1.42M | 0.1% |
68,955
+4,430
| +7% | +$91K |
|
71
Lantheus
LNTH
$3.76B
| $1.31M | 0.1% |
63,820
+4,230
| +7% | +$86.5K |
|
|
QTNA
72
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.15M | 0.08% |
+93,920
| New | +$1.15M |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.14M | 0.08% |
6,120
-6,500
| -52% | -$1.21M |
|
|
STBZ
74
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $807K | 0.06% |
27,040
+1,920
| +8% | +$57.3K |
|
|
ABTX
75
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $740K | 0.05% |
19,644
+1,270
| +7% | +$47.8K |
|