RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
-1.13%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$95.9M
Cap. Flow %
-5.07%
Top 10 Hldgs %
31.01%
Holding
132
New
40
Increased
38
Reduced
46
Closed
7

Sector Composition

1 Industrials 18.01%
2 Healthcare 17.57%
3 Consumer Discretionary 15.08%
4 Financials 13.97%
5 Technology 13.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBNY
76
DELISTED
Signature Bank
SBNY
$1.26M 0.07%
11,245
+20
+0.2% +$2.24K
FTNT icon
77
Fortinet
FTNT
$58.7B
$1.26M 0.07%
248,985
-719,160
-74% -$3.63M
CERN
78
DELISTED
Cerner Corp
CERN
$1.23M 0.07%
20,701
-76,163
-79% -$4.54M
TLGT
79
DELISTED
Teligent, Inc
TLGT
$1.14M 0.06%
+12,210
New +$1.14M
PAG icon
80
Penske Automotive Group
PAG
$12.1B
$1.13M 0.06%
27,897
+16,770
+151% +$680K
RAIL icon
81
FreightCar America
RAIL
$160M
$1.12M 0.06%
+33,680
New +$1.12M
COST icon
82
Costco
COST
$421B
$1.03M 0.05%
8,240
STBZ
83
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$858K 0.05%
+52,810
New +$858K
GPX
84
DELISTED
GP Strategies Corp.
GPX
$839K 0.04%
+29,220
New +$839K
PHX
85
DELISTED
PHX Minerals
PHX
$776K 0.04%
+26,000
New +$776K
NMRX
86
DELISTED
Numerex Corp
NMRX
$762K 0.04%
+72,750
New +$762K
ARCW
87
DELISTED
ARC Group Worldwide, Inc
ARCW
$759K 0.04%
+48,580
New +$759K
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$731K 0.04%
+4,410
New +$731K
SMED
89
DELISTED
Sharps Compliance Corp
SMED
$700K 0.04%
+160,200
New +$700K
SWKS icon
90
Skyworks Solutions
SWKS
$10.9B
$699K 0.04%
+12,040
New +$699K
CVLG icon
91
Covenant Logistics
CVLG
$595M
$694K 0.04%
+74,620
New +$694K
AMRI
92
DELISTED
Albany Molecular Research Inc
AMRI
$681K 0.04%
+30,840
New +$681K
SCLN
93
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$674K 0.04%
+97,880
New +$674K
MODV
94
DELISTED
ModivCare
MODV
$667K 0.04%
+13,790
New +$667K
DFRG
95
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$663K 0.04%
+34,620
New +$663K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$662K 0.04%
22,562
+6,819
+43% +$200K
ZEP
97
DELISTED
ZEP INC COM STK (DE)
ZEP
$662K 0.04%
+47,240
New +$662K
BBQ
98
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$657K 0.03%
+24,420
New +$657K
SNAK
99
DELISTED
Inventure Foods, Inc.
SNAK
$648K 0.03%
+50,000
New +$648K
SMRT
100
DELISTED
Stein Mart Inc
SMRT
$647K 0.03%
+56,010
New +$647K