RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.67%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.38B
AUM Growth
+$1.38B
(-2.2%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
21
Increased
40
Reduced
75
Closed
11
Top Buys
| 1 |
MaxLinear
MXL
|
$22.2M |
| 2 |
WRD
WildHorse Resource Development
WRD
|
$20.6M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$15.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$11.3M |
| 5 |
Calavo Growers
CVGW
|
$8.26M |
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$28.6M |
| 2 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$23.5M |
| 3 |
ACET
Aceto Corp
ACET
|
$15.2M |
| 4 |
Matador Resources
MTDR
|
$13.5M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$12.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 16.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.09% |
6,440
-19,670
| -75% | -$3.66M |
|
|
STBZ
77
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.17M | 0.08% |
44,780
-8,120
| -15% | -$212K |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $967K | 0.07% |
6,515
-8,420
| -56% | -$1.25M |
|
79
Madison Square Garden
MSGS
$4.71B
| $967K | 0.07% |
4,840
-1,510
| -24% | -$302K |
|
80
Affiliated Managers Group
AMG
$6.55B
| $946K | 0.07% |
5,770
-9,430
| -62% | -$1.55M |
|
81
Cheesecake Factory
CAKE
$3.07B
| $880K | 0.06% |
13,890
-34,790
| -71% | -$2.2M |
|
82
Church & Dwight Co
CHD
$22.7B
| $817K | 0.06% |
16,390
-5,330
| -25% | -$266K |
|
83
Mohawk Industries
MHK
$8.11B
| $808K | 0.06% |
3,520
-8,914
| -72% | -$2.05M |
|
84
Allient
ALNT
$757M
| $800K | 0.06% |
39,819
| – | – |
|
85
Tyler Technologies
TYL
$24B
| $793K | 0.06% |
5,130
-12,770
| -71% | -$1.97M |
|
86
ANI Pharmaceuticals
ANIP
$2.06B
| $769K | 0.06% |
+15,530
| New | +$769K |
|
|
EXA
87
DELISTED
EXA Corporation
EXA
| $747K | 0.05% |
58,850
+43,733
| +289% | +$555K |
|
88
Guidewire Software
GWRE
$18.5B
| $696K | 0.05% |
12,360
-26,010
| -68% | -$1.46M |
|
89
Global Payments
GPN
$21B
| $694K | 0.05% |
8,600
-22,480
| -72% | -$1.81M |
|
90
Ross Stores
ROST
$49.3B
| $676K | 0.05% |
10,268
-4,480
| -30% | -$295K |
|
91
Centene
CNC
$14.8B
| $673K | 0.05% |
9,444
-33,580
| -78% | -$2.39M |
|
92
Eagle Materials
EXP
$7.27B
| $667K | 0.05% |
6,870
-19,250
| -74% | -$1.87M |
|
93
Diamondback Energy
FANG
$41.2B
| $664K | 0.05% |
6,404
-12,754
| -67% | -$1.32M |
|
94
Lazard
LAZ
$5.19B
| $629K | 0.05% |
13,677
-54,692
| -80% | -$2.52M |
|
|
IDTI
95
DELISTED
Integrated Device Technology I
IDTI
| $625K | 0.05% |
26,420
+7,850
| +42% | +$186K |
|
96
Jazz Pharmaceuticals
JAZZ
$7.99B
| $625K | 0.05% |
4,304
-12,246
| -74% | -$1.78M |
|
97
RB Global
RBA
$21.3B
| $623K | 0.05% |
18,940
-5,660
| -23% | -$186K |
|
|
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
| $622K | 0.05% |
5,300
-16,080
| -75% | -$1.89M |
|
99
Healthcare Services Group
HCSG
$1.14B
| $602K | 0.04% |
13,980
-30,490
| -69% | -$1.31M |
|
100
Wabtec
WAB
$32.7B
| $600K | 0.04% |
7,698
-20,896
| -73% | -$1.63M |
|