RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+8.57%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.62B
AUM Growth
-$10.5M
(-0.64%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
151
New
8
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$21.3M |
| 2 |
Pegasystems
PEGA
|
$21M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$17.7M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$15.4M |
| 5 |
Motorcar Parts of America
MPAA
|
$13.9M |
Top Sells
| 1 |
Icon
ICLR
|
$31.4M |
| 2 |
MarketAxess Holdings
MKTX
|
$29.2M |
| 3 |
Protolabs
PRLB
|
$22.7M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$17.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Industrials | 15.83% |
| 4 | Technology | 15.64% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REIS
76
DELISTED
Reis, Inc.
REIS
| $1.76M | 0.11% |
70,772
+2,860
| +4% | +$71.2K |
|
77
Mesa Laboratories
MLAB
$342M
| $1.69M | 0.1% |
13,700
+560
| +4% | +$68.9K |
|
|
STBZ
78
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.58M | 0.1% |
77,610
+3,140
| +4% | +$63.9K |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $1.54M | 0.1% |
12,355
-18,510
| -60% | -$2.31M |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $1.44M | 0.09% |
37,910
+2,825
| +8% | +$107K |
|
|
TLGT
81
DELISTED
Teligent, Inc
TLGT
| $1.36M | 0.08% |
19,038
-164,612
| -90% | -$11.8M |
|
82
Affiliated Managers Group
AMG
$6.56B
| $1.33M | 0.08% |
9,475
+30
| +0.3% | +$4.22K |
|
83
RB Global
RBA
$21.4B
| $1.33M | 0.08% |
39,350
-35,290
| -47% | -$1.19M |
|
|
SCLN
84
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.31M | 0.08% |
99,900
-26,580
| -21% | -$347K |
|
85
Church & Dwight Co
CHD
$23B
| $1.3M | 0.08% |
25,200
-53,900
| -68% | -$2.77M |
|
86
Ring Energy
REI
$205M
| $1.25M | 0.08% |
+141,310
| New | +$1.25M |
|
87
Eagle Materials
EXP
$7.4B
| $1.22M | 0.08% |
15,820
+80
| +0.5% | +$6.17K |
|
88
Covenant Logistics
CVLG
$600M
| $1.22M | 0.08% |
135,040
+5,480
| +4% | +$49.5K |
|
89
Global Payments
GPN
$21.1B
| $1.22M | 0.08% |
17,030
+60
| +0.4% | +$4.28K |
|
|
GBNK
90
DELISTED
Guaranty Bancorp
GBNK
| $1.19M | 0.07% |
+71,190
| New | +$1.19M |
|
|
SMED
91
DELISTED
Sharps Compliance Corp
SMED
| $1.18M | 0.07% |
268,990
+56,060
| +26% | +$246K |
|
|
IPHI
92
DELISTED
INPHI CORPORATION
IPHI
| $1.17M | 0.07% |
36,440
-140
| -0.4% | -$4.48K |
|
|
CHUY
93
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.16M | 0.07% |
33,583
+20,623
| +159% | +$714K |
|
94
Snap-on
SNA
$17B
| $1.07M | 0.07% |
6,770
+20
| +0.3% | +$3.16K |
|
95
East-West Bancorp
EWBC
$14.7B
| $1.05M | 0.06% |
30,793
-18,459
| -37% | -$631K |
|
|
AMRI
96
DELISTED
Albany Molecular Research Inc
AMRI
| $1.01M | 0.06% |
75,400
+3,050
| +4% | +$41K |
|
|
QADA
97
DELISTED
QAD Inc.
QADA
| $995K | 0.06% |
51,650
+2,090
| +4% | +$40.3K |
|
98
Cross Country Healthcare
CCRN
$415M
| $952K | 0.06% |
68,420
+32,530
| +91% | +$453K |
|
|
ULTI
99
DELISTED
Ultimate Software Group Inc
ULTI
| $916K | 0.06% |
4,355
-9,450
| -68% | -$1.99M |
|
100
Madison Square Garden
MSGS
$4.75B
| $909K | 0.06% |
7,389
-8,818
| -54% | -$1.08M |
|