RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+10.01%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.95B
AUM Growth
+$59.3M
(+3.1%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
135
New
10
Increased
56
Reduced
54
Closed
14
Top Buys
| 1 |
ACET
Aceto Corp
ACET
|
$32M |
| 2 |
EGL
Engility Holdings, Inc.
EGL
|
$28.7M |
| 3 |
Protolabs
PRLB
|
$23.1M |
| 4 |
Deckers Outdoor
DECK
|
$20.8M |
| 5 |
CGI
Celadon Group Inc
CGI
|
$16.5M |
Top Sells
| 1 |
Centene
CNC
|
$39.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$39.2M |
| 3 |
Comstock Resources
CRK
|
$29.3M |
| 4 |
EnerSys
ENS
|
$24.1M |
| 5 |
Home BancShares
HOMB
|
$24.1M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Technology | 14.69% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.6B
| $1.48M | 0.08% |
240,970
-8,015
| -3% | -$49.2K |
|
77
Verint Systems
VRNT
$1.23B
| $1.45M | 0.07% |
+48,820
| New | +$1.45M |
|
|
GPX
78
DELISTED
GP Strategies Corp.
GPX
| $1.4M | 0.07% |
41,250
+12,030
| +41% | +$408K |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $1.39M | 0.07% |
11,065
-180
| -2% | -$22.7K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $1.29M | 0.07% |
19,999
-702
| -3% | -$45.4K |
|
81
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.23M | 0.06% |
+148,130
| New | +$1.23M |
|
|
CSFL
82
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.16M | 0.06% |
97,500
+38,820
| +66% | +$462K |
|
|
DFRG
83
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.16M | 0.06% |
48,890
+14,270
| +41% | +$339K |
|
84
Citi Trends
CTRN
$321M
| $1.14M | 0.06% |
45,100
+21,990
| +95% | +$555K |
|
|
JMBA
85
DELISTED
Jamba, Inc.
JMBA
| $1.12M | 0.06% |
+74,020
| New | +$1.12M |
|
|
HSKA
86
DELISTED
Heska Corp
HSKA
| $1.09M | 0.06% |
60,128
+17,030
| +40% | +$309K |
|
|
ZEP
87
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.01M | 0.05% |
66,680
+19,440
| +41% | +$294K |
|
88
Malibu Boats
MBUU
$639M
| $901K | 0.05% |
46,780
+13,650
| +41% | +$263K |
|
|
INVX
89
Innovex International, Inc.
INVX
$1.19B
| $900K | 0.05% |
11,734
-23,003
| -66% | -$1.76M |
|
|
SNAK
90
DELISTED
Inventure Foods, Inc.
SNAK
| $899K | 0.05% |
70,600
+20,600
| +41% | +$262K |
|
91
Mesa Laboratories
MLAB
$354M
| $888K | 0.05% |
11,490
+3,330
| +41% | +$257K |
|
|
SCLN
92
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $845K | 0.04% |
96,490
-1,390
| -1% | -$12.2K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $841K | 0.04% |
11,570
-470
| -4% | -$34.2K |
|
94
Costco
COST
$424B
| $839K | 0.04% |
5,920
-2,320
| -28% | -$329K |
|
|
SMRT
95
DELISTED
Stein Mart Inc
SMRT
| $829K | 0.04% |
56,710
+700
| +1% | +$10.2K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $816K | 0.04% |
4,410
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $738K | 0.04% |
27,876
+5,314
| +24% | +$141K |
|
|
SMED
98
DELISTED
Sharps Compliance Corp
SMED
| $736K | 0.04% |
172,770
+12,570
| +8% | +$53.5K |
|
|
PHX
99
DELISTED
PHX Minerals
PHX
| $735K | 0.04% |
31,584
+5,584
| +21% | +$130K |
|
|
MODV
100
DELISTED
ModivCare
MODV
| $709K | 0.04% |
19,470
+5,680
| +41% | +$207K |
|