RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+16.14%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.32B
AUM Growth
+$2.32B
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
107
New
8
Increased
42
Reduced
51
Closed
6
Top Buys
| 1 |
Maximus
MMS
|
$60.5M |
| 2 |
Steven Madden
SHOO
|
$33.8M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$33.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$25.5M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$24.1M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$44.2M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$29.4M |
| 3 |
Wabtec
WAB
|
$26M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$24.6M |
| 5 |
XXIA
Ixia
XXIA
|
$23.9M |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.47B
| $3.24M | 0.14% |
118,274
-14,014
| -11% | -$384K |
|
|
PNRA
77
DELISTED
Panera Bread Co
PNRA
| $2.43M | 0.1% |
15,334
-6,235
| -29% | -$988K |
|
|
BEAV
78
DELISTED
B/E Aerospace Inc
BEAV
| $2.41M | 0.1% |
32,591
-1,514
| -4% | -$112K |
|
79
Foot Locker
FL
$2.3B
| $2.03M | 0.09% |
59,934
-19,883
| -25% | -$675K |
|
|
ROSE
80
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.87M | 0.08% |
34,380
-395
| -1% | -$21.5K |
|
81
Lazard
LAZ
$5.22B
| $1.78M | 0.08% |
49,444
-2,265
| -4% | -$81.6K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $1.74M | 0.07% |
15,063
-2,438
| -14% | -$281K |
|
|
RAX
83
DELISTED
Rackspace Hosting Inc
RAX
| $1.73M | 0.07% |
32,875
+1,544
| +5% | +$81.4K |
|
|
ROC
84
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.69M | 0.07% |
25,231
-1,766
| -7% | -$118K |
|
85
Oceaneering
OII
$2.4B
| $1.68M | 0.07% |
20,706
-937
| -4% | -$76.1K |
|
86
Perrigo
PRGO
$3.22B
| $1.39M | 0.06% |
11,226
-38,551
| -77% | -$4.76M |
|
87
Ross Stores
ROST
$49.4B
| $1.33M | 0.06% |
18,195
+10,827
| +147% | +$788K |
|
88
D.R. Horton
DHI
$51.3B
| $1.17M | 0.05% |
59,934
-122,328
| -67% | -$2.38M |
|
|
CAM
89
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $604K | 0.03% |
10,340
+2,500
| +32% | +$146K |
|
90
Penske Automotive Group
PAG
$12.1B
| $559K | 0.02% |
+13,077
| New | +$559K |
|
|
TW
91
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $542K | 0.02% |
5,067
-1,380
| -21% | -$148K |
|
|
GAP
92
The Gap, Inc.
GAP
$8.4B
| $510K | 0.02% |
12,671
-35,840
| -74% | -$1.44M |
|
93
Roper Technologies
ROP
$55.9B
| $490K | 0.02% |
3,689
-27,407
| -88% | -$3.64M |
|
94
Williams-Sonoma
WSM
$23.5B
| $464K | 0.02% |
8,254
-2,252
| -21% | -$127K |
|
95
Cheesecake Factory
CAKE
$3.09B
| $402K | 0.02% |
+9,155
| New | +$402K |
|
96
Stratasys
SSYS
$872M
| $359K | 0.02% |
3,550
-660
| -16% | -$66.7K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $303K | 0.01% |
4,290
-728
| -15% | -$51.4K |
|
98
JB Hunt Transport Services
JBHT
$13.9B
| $279K | 0.01% |
3,819
-1,049
| -22% | -$76.6K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $258K | 0.01% |
4,599
-3,079
| -40% | -$173K |
|
100
DaVita
DVA
$9.73B
| $245K | 0.01% |
4,304
-310
| -7% | -$17.6K |
|