RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.02%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.09B
AUM Growth
+$2.09B
(-1.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
112
New
13
Increased
37
Reduced
58
Closed
4
Top Buys
| 1 |
CPLA
Capella Education Company
CPLA
|
$29.6M |
| 2 |
Wabash National
WNC
|
$28.7M |
| 3 |
Saia
SAIA
|
$27.6M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$22.7M |
| 5 |
J&J Snack Foods
JJSF
|
$19.4M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$38.9M |
| 2 |
Synchronoss Technologies
SNCR
|
$33.4M |
| 3 |
Deckers Outdoor
DECK
|
$30.4M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$29.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$29.5M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 13.88% |
| 5 | Technology | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $3.66M | 0.17% | 165,908 +82,815 | +100% | +$1.82M |
|
|
INVX
77
Innovex International, Inc.
INVX
$1.19B
| $3.65M | 0.17% | 32,544 +4,869 | +18% | +$546K |
|
|
ATHN
78
DELISTED
Athenahealth, Inc.
ATHN
| $3.02M | 0.14% | 18,826 -1,044 | -5% | -$167K |
|
79
Lazard
LAZ
$5.39B
| $3M | 0.14% | 63,745 +18,671 | +41% | +$879K |
|
80
Old Dominion Freight Line
ODFL
$31.7B
| $3M | 0.14% | +52,900 | New | +$3M |
|
|
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.65M | 0.13% | 59,117 -20,538 | -26% | -$919K |
|
|
BEAV
82
DELISTED
B/E Aerospace Inc
BEAV
| $2.52M | 0.12% | 29,050 -651 | -2% | -$56.5K |
|
|
ULTI
83
DELISTED
Ultimate Software Group Inc
ULTI
| $2.43M | 0.12% | 17,763 +14,143 | +391% | +$1.94M |
|
84
Cheesecake Factory
CAKE
$3.06B
| $2.35M | 0.11% | 49,275 +13,950 | +39% | +$664K |
|
|
ROC
85
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.26M | 0.11% | 30,310 -1,800 | -6% | -$134K |
|
86
Costco
COST
$418B
| $1.7M | 0.08% | +15,250 | New | +$1.7M |
|
87
Perrigo
PRGO
$3.27B
| $1.57M | 0.08% | 10,137 -465 | -4% | -$71.9K |
|
88
Ross Stores
ROST
$48.1B
| $1.56M | 0.07% | 21,774 -290 | -1% | -$20.8K |
|
|
ROSE
89
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.52M | 0.07% | 32,670 -4,230 | -11% | -$197K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.07% | 13,284 -549 | -4% | -$62.4K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $1.47M | 0.07% | 11,405 -228,849 | -95% | -$29.5M |
|
92
D.R. Horton
DHI
$50.5B
| $1.42M | 0.07% | 65,686 -2,838 | -4% | -$61.4K |
|
|
PNRA
93
DELISTED
Panera Bread Co
PNRA
| $1.4M | 0.07% | 7,903 -362 | -4% | -$63.9K |
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $1.39M | 0.07% | 11,075 -4,672 | -30% | -$587K |
|
95
Oceaneering
OII
$2.45B
| $1.28M | 0.06% | 17,766 -1,100 | -6% | -$79.1K |
|
|
INFA
96
DELISTED
INFORMATICA CORP
INFA
| $1.06M | 0.05% | 28,083 -48,140 | -63% | -$1.82M |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.05% | +945 | New | +$1.05M |
|
|
TGI
98
DELISTED
Triumph Group
TGI
| $799K | 0.04% | 12,369 -287,581 | -96% | -$18.6M |
|
|
CAM
99
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $704K | 0.03% | 11,400 -4,250 | -27% | -$262K |
|
|
RAX
100
DELISTED
Rackspace Hosting Inc
RAX
| $682K | 0.03% | 20,794 -949 | -4% | -$31.1K |
|