RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+12.12%
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
(+5.1%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
128
New
7
Increased
53
Reduced
63
Closed
5
Top Buys
| 1 |
SouthState
SSB
|
$40.1M |
| 2 |
MODV
ModivCare
MODV
|
$26.5M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
$21.7M |
| 4 |
Advanced Drainage Systems
WMS
|
$14.6M |
| 5 |
Asbury Automotive
ABG
|
$12.3M |
Top Sells
| 1 |
Centene
CNC
|
$50.2M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$44.4M |
| 3 |
Deckers Outdoor
DECK
|
$40.2M |
| 4 |
SONC
Sonic Corp
SONC
|
$29.1M |
| 5 |
Saia
SAIA
|
$16M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.7B
| $1.64M | 0.08% |
46,994
-1,200
| -2% | -$41.9K |
|
|
HSKA
77
DELISTED
Heska Corp
HSKA
| $1.6M | 0.08% |
61,968
+1,840
| +3% | +$47.4K |
|
78
Citi Trends
CTRN
$305M
| $1.59M | 0.08% |
58,710
+13,610
| +30% | +$367K |
|
|
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
| $1.58M | 0.08% |
88,600
+2,660
| +3% | +$47.4K |
|
|
GPX
80
DELISTED
GP Strategies Corp.
GPX
| $1.57M | 0.08% |
42,500
+1,250
| +3% | +$46.3K |
|
|
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
| $1.56M | 0.08% |
24,688
-705,227
| -97% | -$44.4M |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $1.44M | 0.07% |
11,075
+10
| +0.1% | +$1.3K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $1.43M | 0.07% |
19,470
-529
| -3% | -$38.7K |
|
84
Cheesecake Factory
CAKE
$3.07B
| $1.39M | 0.07% |
28,080
-5,485
| -16% | -$271K |
|
|
CSFL
85
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.19M | 0.06% |
100,210
+2,710
| +3% | +$32.3K |
|
|
REIS
86
DELISTED
Reis, Inc.
REIS
| $1.17M | 0.06% |
45,725
+34,900
| +322% | +$895K |
|
|
ZEP
87
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.17M | 0.06% |
68,670
+1,990
| +3% | +$33.9K |
|
88
Zions Bancorporation
ZION
$8.48B
| $1.13M | 0.06% |
41,761
-180,059
| -81% | -$4.86M |
|
89
Malibu Boats
MBUU
$611M
| $1.13M | 0.05% |
48,220
+1,440
| +3% | +$33.6K |
|
|
JMBA
90
DELISTED
Jamba, Inc.
JMBA
| $1.12M | 0.05% |
76,300
+2,280
| +3% | +$33.5K |
|
|
SMED
91
DELISTED
Sharps Compliance Corp
SMED
| $1.12M | 0.05% |
176,590
+3,820
| +2% | +$24.3K |
|
92
Skyworks Solutions
SWKS
$10.9B
| $1.1M | 0.05% |
11,210
-360
| -3% | -$35.4K |
|
|
SCLN
93
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.06M | 0.05% |
119,540
+23,050
| +24% | +$204K |
|
94
Mesa Laboratories
MLAB
$338M
| $1.05M | 0.05% |
14,580
+3,090
| +27% | +$223K |
|
|
SQBK
95
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $884K | 0.04% |
33,010
+6,810
| +26% | +$182K |
|
|
SNAK
96
DELISTED
Inventure Foods, Inc.
SNAK
| $814K | 0.04% |
72,770
+2,170
| +3% | +$24.3K |
|
|
AMRI
97
DELISTED
Albany Molecular Research Inc
AMRI
| $790K | 0.04% |
44,900
+1,350
| +3% | +$23.8K |
|
|
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
| $784K | 0.04% |
17,072
-158,165
| -90% | -$7.26M |
|
|
INVX
99
Innovex International, Inc.
INVX
$1.14B
| $776K | 0.04% |
11,341
-393
| -3% | -$26.9K |
|
|
PHX
100
DELISTED
PHX Minerals
PHX
| $740K | 0.04% |
37,410
+5,826
| +18% | +$115K |
|