RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+10.32%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.39B
AUM Growth
-$227M
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-24.39%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
153
New
10
Increased
44
Reduced
76
Closed
7
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$14.2M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$13.4M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.3M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$12.8M |
| 5 |
SiteOne Landscape Supply
SITE
|
$11.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$27.4M |
| 2 |
MarketAxess Holdings
MKTX
|
$25.4M |
| 3 |
Treehouse Foods
THS
|
$21.2M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$20.4M |
| 5 |
Maximus
MMS
|
$20M |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Treehouse Foods
THS
$904M
| $1.87M | 0.13% |
21,386
-243,240
| -92% | -$21.2M |
|
|
GBNK
77
DELISTED
Guaranty Bancorp
GBNK
| $1.85M | 0.13% |
103,875
+32,685
| +46% | +$583K |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $1.85M | 0.13% |
15,575
+3,220
| +26% | +$381K |
|
79
Ring Energy
REI
$205M
| $1.67M | 0.12% |
152,744
+11,434
| +8% | +$125K |
|
80
Simulations Plus
SLP
$289M
| $1.67M | 0.12% |
189,700
+93,870
| +98% | +$828K |
|
|
STBZ
81
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.61M | 0.12% |
70,410
-7,200
| -9% | -$164K |
|
82
Covenant Logistics
CVLG
$600M
| $1.57M | 0.11% |
162,430
+27,390
| +20% | +$265K |
|
83
Healthcare Services Group
HCSG
$1.13B
| $1.57M | 0.11% |
39,600
+27,150
| +218% | +$1.07M |
|
|
REIS
84
DELISTED
Reis, Inc.
REIS
| $1.56M | 0.11% |
76,280
+5,508
| +8% | +$113K |
|
|
TIS
85
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.5M | 0.11% |
54,990
+4,220
| +8% | +$115K |
|
86
Green Brick Partners
GRBK
$3.1B
| $1.49M | 0.11% |
180,080
+58,280
| +48% | +$481K |
|
|
PGTI
87
DELISTED
PGT, Inc.
PGTI
| $1.43M | 0.1% |
134,280
+66,460
| +98% | +$709K |
|
88
Mesa Laboratories
MLAB
$342M
| $1.41M | 0.1% |
12,330
-1,370
| -10% | -$157K |
|
89
Affiliated Managers Group
AMG
$6.56B
| $1.4M | 0.1% |
9,665
+190
| +2% | +$27.5K |
|
90
Omega Flex
OFLX
$354M
| $1.37M | 0.1% |
35,425
+12,375
| +54% | +$477K |
|
|
AMRI
91
DELISTED
Albany Molecular Research Inc
AMRI
| $1.35M | 0.1% |
81,650
+6,250
| +8% | +$103K |
|
|
TLGT
92
DELISTED
Teligent, Inc
TLGT
| $1.29M | 0.09% |
16,950
-2,088
| -11% | -$159K |
|
|
SMED
93
DELISTED
Sharps Compliance Corp
SMED
| $1.28M | 0.09% |
291,300
+22,310
| +8% | +$97.7K |
|
|
CSTR
94
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.27M | 0.09% |
+75,000
| New | +$1.27M |
|
95
RB Global
RBA
$21.4B
| $1.21M | 0.09% |
34,530
-4,820
| -12% | -$169K |
|
96
Eagle Materials
EXP
$7.4B
| $1.15M | 0.08% |
14,820
-1,000
| -6% | -$77.3K |
|
97
East-West Bancorp
EWBC
$14.7B
| $1.14M | 0.08% |
30,921
+128
| +0.4% | +$4.7K |
|
|
HMTV
98
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.12M | 0.08% |
88,195
+55,785
| +172% | +$711K |
|
|
SCLN
99
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.11M | 0.08% |
108,190
+8,290
| +8% | +$85K |
|
100
Henry Schein
HSIC
$8.24B
| $1.11M | 0.08% |
17,340
+13,846
| +396% | +$885K |
|