RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.54%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.63B
AUM Growth
+$1.63B
(-3.8%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
156
New
39
Increased
39
Reduced
57
Closed
13
Top Buys
| 1 |
B&G Foods
BGS
|
$21.8M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$15.2M |
| 3 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$10.4M |
| 5 |
Trex
TREX
|
$8.15M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$27.1M |
| 2 |
EnerSys
ENS
|
$24M |
| 3 |
MarketAxess Holdings
MKTX
|
$23.4M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$18.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.1M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Industrials | 17.87% |
| 4 | Financials | 12.93% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.92B
| $1.98M | 0.12% |
+25,930
| New | +$1.98M |
|
77
Madison Square Garden
MSGS
$4.71B
| $1.92M | 0.12% |
+11,560
| New | +$1.92M |
|
|
CSFL
78
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.81M | 0.11% |
121,543
-17,137
| -12% | -$255K |
|
|
HSKA
79
DELISTED
Heska Corp
HSKA
| $1.75M | 0.11% |
61,240
+1,990
| +3% | +$56.7K |
|
80
Blackbaud
BLKB
$3.23B
| $1.65M | 0.1% |
26,180
+8,140
| +45% | +$512K |
|
81
East-West Bancorp
EWBC
$14.7B
| $1.6M | 0.1% |
49,252
-153,937
| -76% | -$5M |
|
|
REIS
82
DELISTED
Reis, Inc.
REIS
| $1.6M | 0.1% |
67,912
+8,152
| +14% | +$192K |
|
83
Covenant Logistics
CVLG
$595M
| $1.57M | 0.1% |
64,780
-11,570
| -15% | -$280K |
|
84
Affiliated Managers Group
AMG
$6.55B
| $1.53M | 0.09% |
9,445
-21,194
| -69% | -$3.44M |
|
|
STBZ
85
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.47M | 0.09% |
74,470
+2,420
| +3% | +$47.8K |
|
|
SCLN
86
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.39M | 0.09% |
126,480
+4,100
| +3% | +$45.1K |
|
|
TIS
87
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.34M | 0.08% |
48,720
+1,580
| +3% | +$43.5K |
|
88
Polaris
PII
$3.22B
| $1.3M | 0.08% |
13,222
-26,647
| -67% | -$2.62M |
|
89
Mesa Laboratories
MLAB
$338M
| $1.27M | 0.08% |
13,140
-2,160
| -14% | -$208K |
|
|
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
| $1.22M | 0.07% |
36,580
-33,340
| -48% | -$1.11M |
|
91
Malibu Boats
MBUU
$611M
| $1.18M | 0.07% |
72,200
+2,350
| +3% | +$38.5K |
|
|
SMED
92
DELISTED
Sharps Compliance Corp
SMED
| $1.17M | 0.07% |
212,930
+15,200
| +8% | +$83.6K |
|
93
Citi Trends
CTRN
$305M
| $1.12M | 0.07% |
62,520
+2,030
| +3% | +$36.2K |
|
94
LKQ Corp
LKQ
$8.23B
| $1.11M | 0.07% |
+34,880
| New | +$1.11M |
|
95
Global Payments
GPN
$21B
| $1.11M | 0.07% |
+16,970
| New | +$1.11M |
|
|
AMRI
96
DELISTED
Albany Molecular Research Inc
AMRI
| $1.11M | 0.07% |
72,350
+2,350
| +3% | +$35.9K |
|
97
Eagle Materials
EXP
$7.27B
| $1.1M | 0.07% |
15,740
| – | – |
|
98
Snap-on
SNA
$16.8B
| $1.06M | 0.07% |
+6,750
| New | +$1.06M |
|
|
QADA
99
DELISTED
QAD Inc.
QADA
| $1.05M | 0.06% |
49,560
+1,610
| +3% | +$34.2K |
|
|
PHX
100
DELISTED
PHX Minerals
PHX
| $961K | 0.06% |
55,500
+3,460
| +7% | +$59.9K |
|