RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-6.43%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.78B
AUM Growth
+$1.78B
(-14%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
134
New
7
Increased
51
Reduced
56
Closed
16
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$26.9M |
| 2 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$26.7M |
| 3 |
Rambus
RMBS
|
$18.1M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$14.4M |
| 5 |
Maximus
MMS
|
$11.8M |
Top Sells
| 1 |
Icon
ICLR
|
$48.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$34M |
| 3 |
Treehouse Foods
THS
|
$33M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$23.3M |
| 5 |
Bank OZK
OZK
|
$23.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Healthcare | 16.69% |
| 4 | Technology | 14.68% |
| 5 | Financials | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.74M | 0.1% |
+16,560
| New | +$1.74M |
|
|
STBZ
77
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.59M | 0.09% |
77,030
+5,720
| +8% | +$118K |
|
|
CALD
78
DELISTED
Callidus Software, Inc.
CALD
| $1.52M | 0.09% |
89,340
+17,925
| +25% | +$305K |
|
79
Citi Trends
CTRN
$305M
| $1.5M | 0.08% |
64,020
+4,670
| +8% | +$109K |
|
80
Covenant Logistics
CVLG
$595M
| $1.46M | 0.08% |
81,410
+13,510
| +20% | +$243K |
|
|
REIS
81
DELISTED
Reis, Inc.
REIS
| $1.45M | 0.08% |
63,800
+4,720
| +8% | +$107K |
|
|
QADA
82
DELISTED
QAD Inc.
QADA
| $1.32M | 0.07% |
+51,450
| New | +$1.32M |
|
|
TIS
83
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.31M | 0.07% |
50,240
+22,560
| +82% | +$589K |
|
|
AMRI
84
DELISTED
Albany Molecular Research Inc
AMRI
| $1.31M | 0.07% |
75,170
+5,510
| +8% | +$96K |
|
85
RB Global
RBA
$21.3B
| $1.29M | 0.07% |
49,708
+34,828
| +234% | +$901K |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $1.22M | 0.07% |
8,875
-320
| -3% | -$44K |
|
|
JMBA
87
DELISTED
Jamba, Inc.
JMBA
| $1.19M | 0.07% |
83,330
+6,200
| +8% | +$88.3K |
|
88
Eagle Materials
EXP
$7.27B
| $1.16M | 0.07% |
16,990
+1,000
| +6% | +$68.4K |
|
|
RLD
89
DELISTED
REALD INC COM STK
RLD
| $1.1M | 0.06% |
114,360
+30,030
| +36% | +$289K |
|
90
Motorcar Parts of America
MPAA
$279M
| $1.08M | 0.06% |
34,550
+10,840
| +46% | +$340K |
|
|
PRXL
91
DELISTED
Parexel International Corp
PRXL
| $1.04M | 0.06% |
16,809
-5,949
| -26% | -$368K |
|
92
Malibu Boats
MBUU
$611M
| $1.04M | 0.06% |
74,310
+5,350
| +8% | +$74.8K |
|
|
AVNU
93
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $986K | 0.06% |
+74,662
| New | +$986K |
|
|
SCLN
94
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $908K | 0.05% |
130,840
+9,950
| +8% | +$69.1K |
|
95
Simulations Plus
SLP
$289M
| $901K | 0.05% |
+95,463
| New | +$901K |
|
|
PHX
96
DELISTED
PHX Minerals
PHX
| $898K | 0.05% |
55,560
+17,740
| +47% | +$287K |
|
|
AKRX
97
DELISTED
Akorn, Inc.
AKRX
| $859K | 0.05% |
30,150
-57,108
| -65% | -$1.63M |
|
98
Skyworks Solutions
SWKS
$10.9B
| $678K | 0.04% |
8,050
+30
| +0.4% | +$2.53K |
|
99
Winnebago Industries
WGO
$992M
| $628K | 0.04% |
32,800
+2,420
| +8% | +$46.3K |
|
|
CPE
100
DELISTED
Callon Petroleum Company
CPE
| $626K | 0.04% |
85,820
+28,750
| +50% | +$210K |
|