RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+5.57%
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
+$2.05B
Cap. Flow
-$95.4M
Cap. Flow %
-4.66%
Top 10 Hldgs %
31.33%
Holding
113
New
5
Increased
41
Reduced
46
Closed
21

Sector Composition

1 Industrials 21.2%
2 Consumer Discretionary 16.51%
3 Healthcare 15.71%
4 Technology 14.03%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.47M 0.07%
33,250
-25,867
-44% -$1.14M
ATHN
77
DELISTED
Athenahealth, Inc.
ATHN
$1.43M 0.07%
11,415
-7,411
-39% -$927K
SBNY
78
DELISTED
Signature Bank
SBNY
$1.42M 0.07%
11,225
+150
+1% +$18.9K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$1.35M 0.07%
11,555
+150
+1% +$17.5K
COST icon
80
Costco
COST
$421B
$949K 0.05%
8,240
-7,010
-46% -$807K
WSM icon
81
Williams-Sonoma
WSM
$23.4B
$687K 0.03%
19,140
+5,272
+38% +$189K
PAG icon
82
Penske Automotive Group
PAG
$12.1B
$551K 0.03%
11,127
+140
+1% +$6.93K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$522K 0.03%
4,409
-8,875
-67% -$1.05M
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$506K 0.02%
7,470
-3,930
-34% -$266K
EQIX icon
85
Equinix
EQIX
$74.6B
$488K 0.02%
2,325
+30
+1% +$6.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$459K 0.02%
15,743
-22,199
-59% -$647K
ROP icon
87
Roper Technologies
ROP
$56.4B
$455K 0.02%
3,119
+40
+1% +$5.84K
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$449K 0.02%
4,307
-31,540
-88% -$3.29M
INFA
89
DELISTED
INFORMATICA CORP
INFA
$343K 0.02%
9,620
-18,463
-66% -$658K
DHI icon
90
D.R. Horton
DHI
$51.3B
$288K 0.01%
11,700
-53,986
-82% -$1.33M
JBHT icon
91
JB Hunt Transport Services
JBHT
$14.1B
$237K 0.01%
3,209
+40
+1% +$2.95K
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
$228K 0.01%
3,397
-36,721
-92% -$2.46M
PACD
93
DELISTED
Pacific Drilling S A
PACD
-201,363
Closed -$21.9M
QLIK
94
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-944,635
Closed -$25.1M
ROSE
95
DELISTED
ROSETTA RESOURCES INC
ROSE
-32,670
Closed -$1.52M
TFM
96
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-676,245
Closed -$22.7M
RAX
97
DELISTED
Rackspace Hosting Inc
RAX
-20,794
Closed -$682K
FLTX
98
DELISTED
Fleetmatics Group PLC
FLTX
-531,805
Closed -$17.8M
PNRA
99
DELISTED
Panera Bread Co
PNRA
-7,903
Closed -$1.4M
ABCO
100
DELISTED
Advisory Board Co/The
ABCO
-453,345
Closed -$29.1M