RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.99%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$69M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$66.1M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$59.6M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$57.5M |
| 5 |
Healthcare Services Group
HCSG
|
$57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Financials | 16.33% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 11.56% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.47B
| $3.83M | 0.19% |
+132,288
| New | +$3.83M |
|
|
INVX
77
Innovex International, Inc.
INVX
$1.15B
| $3.6M | 0.18% |
+39,915
| New | +$3.6M |
|
78
Jazz Pharmaceuticals
JAZZ
$7.96B
| $3.06M | 0.15% |
+44,487
| New | +$3.06M |
|
79
Foot Locker
FL
$2.3B
| $2.8M | 0.14% |
+79,817
| New | +$2.8M |
|
|
BEAV
80
DELISTED
B/E Aerospace Inc
BEAV
| $2.15M | 0.1% |
+34,105
| New | +$2.15M |
|
|
GAP
81
The Gap, Inc.
GAP
$8.4B
| $2.02M | 0.1% |
+48,511
| New | +$2.02M |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $1.93M | 0.09% |
+17,501
| New | +$1.93M |
|
|
ROC
83
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.73M | 0.08% |
+26,997
| New | +$1.73M |
|
84
Lazard
LAZ
$5.22B
| $1.66M | 0.08% |
+51,709
| New | +$1.66M |
|
85
Oceaneering
OII
$2.4B
| $1.56M | 0.08% |
+21,643
| New | +$1.56M |
|
|
ROSE
86
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.48M | 0.07% |
+34,775
| New | +$1.48M |
|
|
RAX
87
DELISTED
Rackspace Hosting Inc
RAX
| $1.19M | 0.06% |
+31,331
| New | +$1.19M |
|
|
INFA
88
DELISTED
INFORMATICA CORP
INFA
| $931K | 0.05% |
+26,626
| New | +$931K |
|
89
Williams-Sonoma
WSM
$23.5B
| $587K | 0.03% |
+10,506
| New | +$587K |
|
90
DaVita
DVA
$9.73B
| $557K | 0.03% |
+4,614
| New | +$557K |
|
|
TW
91
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $528K | 0.03% |
+6,447
| New | +$528K |
|
|
CAM
92
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $479K | 0.02% |
+7,840
| New | +$479K |
|
93
Ross Stores
ROST
$49.4B
| $478K | 0.02% |
+7,368
| New | +$478K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $460K | 0.02% |
+7,678
| New | +$460K |
|
|
ARMH
95
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $426K | 0.02% |
+11,756
| New | +$426K |
|
96
Stratasys
SSYS
$872M
| $353K | 0.02% |
+4,210
| New | +$353K |
|
97
JB Hunt Transport Services
JBHT
$13.9B
| $352K | 0.02% |
+4,868
| New | +$352K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $303K | 0.01% |
+5,018
| New | +$303K |
|
99
Haemonetics
HAE
$2.57B
| $273K | 0.01% |
+6,597
| New | +$273K |
|