RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.89%
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
(+0.11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
139
New
16
Increased
50
Reduced
61
Closed
12
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$36.9M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$25.5M |
| 3 |
Cogent Communications
CCOI
|
$22.4M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$21.2M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$18.4M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$52.3M |
| 2 |
INVN
Invensense Inc
INVN
|
$32.4M |
| 3 |
Wabash National
WNC
|
$22.8M |
| 4 |
CPLA
Capella Education Company
CPLA
|
$22.7M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$21.2M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Technology | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.7B
| $1.89M | 0.09% |
45,688
-1,306
| -3% | -$54K |
|
|
HSKA
77
DELISTED
Heska Corp
HSKA
| $1.86M | 0.09% |
62,648
+680
| +1% | +$20.2K |
|
|
CSFL
78
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.85M | 0.09% |
136,960
+36,750
| +37% | +$496K |
|
79
Covenant Logistics
CVLG
$595M
| $1.7M | 0.08% |
67,900
+9,189
| +16% | +$230K |
|
|
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
| $1.63M | 0.08% |
71,480
-17,120
| -19% | -$391K |
|
|
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | 0.08% |
23,910
-778
| -3% | -$53.1K |
|
|
STBZ
82
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.55M | 0.08% |
71,310
-14,170
| -17% | -$307K |
|
|
PRXL
83
DELISTED
Parexel International Corp
PRXL
| $1.46M | 0.07% |
+22,758
| New | +$1.46M |
|
84
Citi Trends
CTRN
$305M
| $1.44M | 0.07% |
59,350
+640
| +1% | +$15.5K |
|
|
GPX
85
DELISTED
GP Strategies Corp.
GPX
| $1.43M | 0.07% |
42,960
+460
| +1% | +$15.3K |
|
|
AMRI
86
DELISTED
Albany Molecular Research Inc
AMRI
| $1.41M | 0.07% |
69,660
+24,760
| +55% | +$501K |
|
87
Saic
SAIC
$5.35B
| $1.39M | 0.07% |
26,330
-25,630
| -49% | -$1.35M |
|
88
Malibu Boats
MBUU
$611M
| $1.39M | 0.07% |
68,960
+20,740
| +43% | +$417K |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $1.35M | 0.07% |
9,195
-1,880
| -17% | -$275K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $1.32M | 0.06% |
19,068
-402
| -2% | -$27.8K |
|
|
REIS
91
DELISTED
Reis, Inc.
REIS
| $1.31M | 0.06% |
59,080
+13,355
| +29% | +$296K |
|
92
Mesa Laboratories
MLAB
$338M
| $1.31M | 0.06% |
14,740
+160
| +1% | +$14.2K |
|
93
Zions Bancorporation
ZION
$8.48B
| $1.28M | 0.06% |
40,415
-1,346
| -3% | -$42.7K |
|
|
SMED
94
DELISTED
Sharps Compliance Corp
SMED
| $1.24M | 0.06% |
178,530
+1,940
| +1% | +$13.5K |
|
95
Eagle Materials
EXP
$7.27B
| $1.22M | 0.06% |
+15,990
| New | +$1.22M |
|
|
JMBA
96
DELISTED
Jamba, Inc.
JMBA
| $1.2M | 0.06% |
77,130
+830
| +1% | +$12.9K |
|
|
SCLN
97
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.19M | 0.06% |
120,890
+1,350
| +1% | +$13.3K |
|
|
CALD
98
DELISTED
Callidus Software, Inc.
CALD
| $1.11M | 0.05% |
+71,415
| New | +$1.11M |
|
|
RLD
99
DELISTED
REALD INC COM STK
RLD
| $1.04M | 0.05% |
+84,330
| New | +$1.04M |
|
|
INVX
100
Innovex International, Inc.
INVX
$1.14B
| $967K | 0.05% |
12,846
+1,505
| +13% | +$113K |
|