RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.4%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.12B
AUM Growth
-$207M
(-8.9%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
109
New
8
Increased
25
Reduced
66
Closed
10
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$33.6M |
| 2 |
Matador Resources
MTDR
|
$25.3M |
| 3 |
Dorman Products
DORM
|
$17.8M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.3M |
| 5 |
Meritage Homes
MTH
|
$13M |
Top Sells
| 1 |
AREX
Approach Resources Inc.
AREX
|
$48.4M |
| 2 |
AVG
AVG Technologies N.V.
AVG
|
$34.5M |
| 3 |
Group 1 Automotive
GPI
|
$31.3M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$29.7M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$27.3M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Financials | 15.93% |
| 4 | Technology | 13.05% |
| 5 | Healthcare | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.31B
| $2.19M | 0.1% |
52,838
-7,096
| -12% | -$294K |
|
77
Lazard
LAZ
$5.19B
| $2.04M | 0.1% |
45,074
-4,370
| -9% | -$198K |
|
|
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.96M | 0.09% |
15,377
+10,310
| +203% | +$1.32M |
|
|
ROSE
79
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.77M | 0.08% |
36,900
+2,520
| +7% | +$121K |
|
80
Cheesecake Factory
CAKE
$3.07B
| $1.71M | 0.08% |
35,325
+26,170
| +286% | +$1.26M |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $1.69M | 0.08% |
15,747
-243,992
| -94% | -$26.2M |
|
82
Ross Stores
ROST
$49.3B
| $1.65M | 0.08% |
44,128
+7,738
| +21% | +$290K |
|
83
Perrigo
PRGO
$3.21B
| $1.63M | 0.08% |
10,602
-624
| -6% | -$95.8K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $1.61M | 0.08% |
13,833
-1,230
| -8% | -$143K |
|
85
Fortinet
FTNT
$58.7B
| $1.59M | 0.08% |
415,465
-1,003,065
| -71% | -$3.84M |
|
86
D.R. Horton
DHI
$51.3B
| $1.53M | 0.07% |
68,524
+8,590
| +14% | +$192K |
|
87
Oceaneering
OII
$2.37B
| $1.49M | 0.07% |
18,866
-1,840
| -9% | -$145K |
|
|
PNRA
88
DELISTED
Panera Bread Co
PNRA
| $1.46M | 0.07% |
8,265
-7,069
| -46% | -$1.25M |
|
|
CAM
89
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $932K | 0.04% |
15,650
+5,310
| +51% | +$316K |
|
|
RAX
90
DELISTED
Rackspace Hosting Inc
RAX
| $851K | 0.04% |
21,743
-11,132
| -34% | -$436K |
|
|
ULTI
91
DELISTED
Ultimate Software Group Inc
ULTI
| $555K | 0.03% |
+3,620
| New | +$555K |
|
92
Penske Automotive Group
PAG
$12.1B
| $535K | 0.03% |
11,337
-1,740
| -13% | -$82.1K |
|
93
Roper Technologies
ROP
$56.4B
| $442K | 0.02% |
3,189
-500
| -14% | -$69.3K |
|
94
Williams-Sonoma
WSM
$23.4B
| $418K | 0.02% |
14,328
-2,180
| -13% | -$63.6K |
|
95
Stratasys
SSYS
$863M
| $415K | 0.02% |
3,080
-470
| -13% | -$63.3K |
|
96
Equinix
EQIX
$74.6B
| $406K | 0.02% |
2,290
-20,760
| -90% | -$3.68M |
|
|
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $259K | 0.01% |
+4,850
| New | +$259K |
|
98
JB Hunt Transport Services
JBHT
$14.1B
| $253K | 0.01% |
3,279
-540
| -14% | -$41.7K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $247K | 0.01% |
3,989
-610
| -13% | -$37.8K |
|
100
DaVita
DVA
$9.72B
| – | – |
-4,304
| Closed | -$245K |
|