RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.33%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.7B
AUM Growth
+$1.7B
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
126
New
8
Increased
23
Reduced
81
Closed
9
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$23.9M |
| 2 |
Trex
TREX
|
$15.4M |
| 3 |
LCI Industries
LCII
|
$15.2M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$14.9M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$14.3M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$30.2M |
| 2 |
Protolabs
PRLB
|
$18.4M |
| 3 |
Rambus
RMBS
|
$18.1M |
| 4 |
Asbury Automotive
ABG
|
$16.4M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$16M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 19.17% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Financials | 13.75% |
| 5 | Technology | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mesa Laboratories
MLAB
$338M
| $1.52M | 0.09% |
15,300
-620
| -4% | -$61.7K |
|
|
STBZ
77
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.52M | 0.09% |
72,050
-4,980
| -6% | -$105K |
|
|
TIS
78
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.46M | 0.09% |
47,140
-3,100
| -6% | -$95.9K |
|
79
Covenant Logistics
CVLG
$595M
| $1.44M | 0.09% |
76,350
-5,060
| -6% | -$95.6K |
|
|
REIS
80
DELISTED
Reis, Inc.
REIS
| $1.42M | 0.08% |
59,760
-4,040
| -6% | -$95.9K |
|
|
AMRI
81
DELISTED
Albany Molecular Research Inc
AMRI
| $1.39M | 0.08% |
70,000
-5,170
| -7% | -$103K |
|
82
RB Global
RBA
$21.3B
| $1.36M | 0.08% |
56,241
+6,533
| +13% | +$158K |
|
83
Citi Trends
CTRN
$305M
| $1.29M | 0.08% |
60,490
-3,530
| -6% | -$75K |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $1.25M | 0.07% |
8,165
-710
| -8% | -$109K |
|
85
Blackbaud
BLKB
$3.23B
| $1.19M | 0.07% |
+18,040
| New | +$1.19M |
|
86
Malibu Boats
MBUU
$611M
| $1.14M | 0.07% |
69,850
-4,460
| -6% | -$73K |
|
|
RLD
87
DELISTED
REALD INC COM STK
RLD
| $1.13M | 0.07% |
107,120
-7,240
| -6% | -$76.4K |
|
|
SCLN
88
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.13M | 0.07% |
122,380
-8,460
| -6% | -$77.8K |
|
89
Motorcar Parts of America
MPAA
$279M
| $1.09M | 0.06% |
32,370
-2,180
| -6% | -$73.7K |
|
|
AVNU
90
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $1.07M | 0.06% |
74,671
+9
| +0% | +$129 |
|
|
PRXL
91
DELISTED
Parexel International Corp
PRXL
| $1.06M | 0.06% |
15,603
-1,206
| -7% | -$82.2K |
|
|
JMBA
92
DELISTED
Jamba, Inc.
JMBA
| $1.05M | 0.06% |
77,980
-5,350
| -6% | -$72.2K |
|
|
QADA
93
DELISTED
QAD Inc.
QADA
| $984K | 0.06% |
47,950
-3,500
| -7% | -$71.8K |
|
94
Eagle Materials
EXP
$7.27B
| $951K | 0.06% |
15,740
-1,250
| -7% | -$75.5K |
|
95
Simulations Plus
SLP
$289M
| $882K | 0.05% |
88,966
-6,497
| -7% | -$64.4K |
|
|
PHX
96
DELISTED
PHX Minerals
PHX
| $841K | 0.05% |
52,040
-3,520
| -6% | -$56.9K |
|
97
Green Brick Partners
GRBK
$3.02B
| $814K | 0.05% |
+113,080
| New | +$814K |
|
|
CGI
98
DELISTED
Celadon Group Inc
CGI
| $629K | 0.04% |
63,550
-989,951
| -94% | -$9.8M |
|
99
Skyworks Solutions
SWKS
$10.9B
| $625K | 0.04% |
8,130
+80
| +1% | +$6.15K |
|
|
TW
100
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $519K | 0.03% |
4,037
+40
| +1% | +$5.14K |
|