RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+8.48%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.41B
AUM Growth
+$14.1M
(+1%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
150
New
4
Increased
56
Reduced
56
Closed
14
Top Buys
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$14.9M |
| 2 |
VASC
Vascular Solutions Inc
VASC
|
$12M |
| 3 |
CEVA Inc
CEVA
|
$8.78M |
| 4 |
Chord Energy
CHRD
|
$8.08M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7M |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$20.3M |
| 2 |
MODV
ModivCare
MODV
|
$17.9M |
| 3 |
Trex
TREX
|
$16.3M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$16M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 15.78% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.3B
| $1.94M | 0.14% |
19,158
-5,160
| -21% | -$521K |
|
77
Old Dominion Freight Line
ODFL
$30.6B
| $1.93M | 0.14% |
67,428
-40,140
| -37% | -$1.15M |
|
78
Guidewire Software
GWRE
$18.2B
| $1.89M | 0.13% |
38,370
-2,740
| -7% | -$135K |
|
|
REIS
79
DELISTED
Reis, Inc.
REIS
| $1.82M | 0.13% |
81,570
+5,290
| +7% | +$118K |
|
80
Jazz Pharmaceuticals
JAZZ
$7.84B
| $1.8M | 0.13% |
16,550
+40
| +0.2% | +$4.36K |
|
|
CSTR
81
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.76M | 0.13% |
80,190
+5,190
| +7% | +$114K |
|
82
Healthcare Services Group
HCSG
$1.13B
| $1.74M | 0.12% |
44,470
+4,870
| +12% | +$191K |
|
83
Covenant Logistics
CVLG
$600M
| $1.68M | 0.12% |
173,670
+11,240
| +7% | +$109K |
|
84
Mesa Laboratories
MLAB
$342M
| $1.62M | 0.11% |
13,190
+860
| +7% | +$106K |
|
85
MarketAxess Holdings
MKTX
$6.81B
| $1.61M | 0.11% |
10,946
-4,499
| -29% | -$661K |
|
|
TIS
86
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.54M | 0.11% |
58,800
+3,810
| +7% | +$99.7K |
|
|
TLGT
87
DELISTED
Teligent, Inc
TLGT
| $1.5M | 0.11% |
22,711
+5,761
| +34% | +$381K |
|
|
SMED
88
DELISTED
Sharps Compliance Corp
SMED
| $1.49M | 0.11% |
387,840
+96,540
| +33% | +$370K |
|
|
STBZ
89
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.42M | 0.1% |
52,900
-17,510
| -25% | -$470K |
|
|
MODV
90
DELISTED
ModivCare
MODV
| $1.32M | 0.09% |
34,690
-469,730
| -93% | -$17.9M |
|
|
QADA
91
DELISTED
QAD Inc.
QADA
| $1.29M | 0.09% |
42,480
+2,750
| +7% | +$83.6K |
|
|
HMTV
92
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.28M | 0.09% |
114,445
+26,250
| +30% | +$294K |
|
|
SCLN
93
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.25M | 0.09% |
115,690
+7,500
| +7% | +$81K |
|
94
Cross Country Healthcare
CCRN
$415M
| $1.24M | 0.09% |
79,220
+5,130
| +7% | +$80.1K |
|
|
PHX
95
DELISTED
PHX Minerals
PHX
| $1.21M | 0.09% |
51,240
+3,200
| +7% | +$75.4K |
|
96
Snap-on
SNA
$17B
| $1.14M | 0.08% |
6,680
-550
| -8% | -$94.2K |
|
97
Treehouse Foods
THS
$903M
| $1.11M | 0.08% |
15,390
-5,996
| -28% | -$433K |
|
98
Madison Square Garden
MSGS
$4.74B
| $1.09M | 0.08% |
8,903
+1,697
| +24% | +$208K |
|
99
Ross Stores
ROST
$49.8B
| $967K | 0.07% |
14,748
-39,072
| -73% | -$2.56M |
|
100
Church & Dwight Co
CHD
$23B
| $960K | 0.07% |
21,720
| – | – |
|