RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.18%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.47%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
138
New
2
Increased
39
Reduced
40
Closed
6
Top Buys
| 1 |
Malibu Boats
MBUU
|
$10.5M |
| 2 |
Box
BOX
|
$9.02M |
| 3 |
e.l.f. Beauty
ELF
|
$6.27M |
| 4 |
Insteel Industries
IIIN
|
$5.38M |
| 5 |
Pegasystems
PEGA
|
$4.95M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$23M |
| 2 |
Calavo Growers
CVGW
|
$16.8M |
| 3 |
HSKA
Heska Corp
HSKA
|
$13.4M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$5.57M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$4.54M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Technology | 20% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
51
DELISTED
QAD Inc.
QADA
| $3.94M | 0.29% |
94,570
+810
| +0.9% | +$33.7K |
|
52
Covenant Logistics
CVLG
$595M
| $3.78M | 0.28% |
126,590
+4,170
| +3% | +$124K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.75M | 0.28% |
19,720
+13,600
| +222% | +$2.59M |
|
54
Green Brick Partners
GRBK
$3.02B
| $3.69M | 0.27% |
338,500
+66,970
| +25% | +$730K |
|
55
Omega Flex
OFLX
$348M
| $3.57M | 0.26% |
54,890
+10,870
| +25% | +$708K |
|
|
JAX
56
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.55M | 0.26% |
309,571
+61,300
| +25% | +$702K |
|
|
GBNK
57
DELISTED
Guaranty Bancorp
GBNK
| $3.49M | 0.26% |
123,260
+24,410
| +25% | +$692K |
|
|
CSTR
58
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.47M | 0.26% |
184,381
+36,470
| +25% | +$687K |
|
59
Napco Security Technologies
NSSC
$1.42B
| $3.45M | 0.26% |
+295,225
| New | +$3.45M |
|
|
REIS
60
DELISTED
Reis, Inc.
REIS
| $3.35M | 0.25% |
156,010
+21,010
| +16% | +$451K |
|
61
Allient
ALNT
$757M
| $3.15M | 0.23% |
79,170
-13,680
| -15% | -$544K |
|
62
Tactile Systems Technology
TCMD
$295M
| $2.9M | 0.21% |
91,246
+18,050
| +25% | +$574K |
|
63
ANI Pharmaceuticals
ANIP
$2.06B
| $2.87M | 0.21% |
49,217
+9,730
| +25% | +$566K |
|
64
Mesa Laboratories
MLAB
$338M
| $2.45M | 0.18% |
16,490
+3,260
| +25% | +$484K |
|
|
QTNA
65
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.41M | 0.18% |
175,560
+81,640
| +87% | +$1.12M |
|
66
NVE Corp
NVEC
$307M
| $2.05M | 0.15% |
+24,615
| New | +$2.05M |
|
67
Ring Energy
REI
$203M
| $1.81M | 0.13% |
125,825
-53,800
| -30% | -$772K |
|
68
iRadimed
IRMD
$898M
| $1.81M | 0.13% |
128,050
+112,353
| +716% | +$1.58M |
|
69
NeoGenomics
NEO
$1.06B
| $1.67M | 0.12% |
204,815
+40,505
| +25% | +$330K |
|
|
PHX
70
DELISTED
PHX Minerals
PHX
| $1.65M | 0.12% |
85,535
+16,580
| +24% | +$320K |
|
71
Lantheus
LNTH
$3.75B
| $1.26M | 0.09% |
79,510
+15,690
| +25% | +$249K |
|
|
STBZ
72
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.01M | 0.07% |
33,710
+6,670
| +25% | +$200K |
|
|
ABTX
73
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $959K | 0.07% |
24,484
+4,840
| +25% | +$190K |
|
74
Madison Square Garden
MSGS
$4.71B
| $624K | 0.05% |
2,540
| – | – |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $598K | 0.04% |
2,493
| – | – |
|