RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+5.81%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.4B
AUM Growth
+$24.3M
(+1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
155
New
9
Increased
30
Reduced
49
Closed
11
Top Buys
| 1 |
Banc of California
BANC
|
$34.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$21.9M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$20M |
| 4 |
Mercury Systems
MRCY
|
$16.9M |
| 5 |
Kornit Digital
KRNT
|
$14.4M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$29.5M |
| 2 |
Monro
MNRO
|
$24M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$23.3M |
| 4 |
Texas Capital Bancshares
TCBI
|
$19M |
| 5 |
B&G Foods
BGS
|
$17.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
76
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.36M | 0.1% |
114,445
| – | – |
|
77
Cross Country Healthcare
CCRN
$446M
| $1.3M | 0.09% |
100,810
| – | – |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $1.28M | 0.09% |
7,290
+850
| +13% | +$149K |
|
79
LeMaitre Vascular
LMAT
$2.2B
| $1.17M | 0.08% |
+37,576
| New | +$1.17M |
|
80
Madison Square Garden
MSGS
$4.71B
| $1.16M | 0.08% |
8,230
+1,444
| +21% | +$203K |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $1.07M | 0.08% |
7,435
+920
| +14% | +$132K |
|
82
ANI Pharmaceuticals
ANIP
$2.08B
| $1.06M | 0.08% |
22,614
+7,084
| +46% | +$331K |
|
83
Tyler Technologies
TYL
$24B
| $1.04M | 0.07% |
5,945
+815
| +16% | +$143K |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| $922K | 0.07% |
35,760
+9,340
| +35% | +$241K |
|
85
Ross Stores
ROST
$50B
| $898K | 0.06% |
15,548
+5,280
| +51% | +$305K |
|
86
Cheesecake Factory
CAKE
$3.04B
| $841K | 0.06% |
16,720
+2,830
| +20% | +$142K |
|
87
Guidewire Software
GWRE
$18.3B
| $833K | 0.06% |
12,130
-230
| -2% | -$15.8K |
|
88
Church & Dwight Co
CHD
$23.2B
| $831K | 0.06% |
16,020
-370
| -2% | -$19.2K |
|
89
Mohawk Industries
MHK
$8.41B
| $827K | 0.06% |
3,420
-100
| -3% | -$24.2K |
|
90
Eagle Materials
EXP
$7.55B
| $792K | 0.06% |
8,570
+1,700
| +25% | +$157K |
|
91
Take-Two Interactive
TTWO
$44.4B
| $779K | 0.06% |
10,620
+1,900
| +22% | +$139K |
|
92
Global Payments
GPN
$21.2B
| $777K | 0.06% |
8,600
| – | – |
|
93
Nice
NICE
$8.56B
| $689K | 0.05% |
8,750
| – | – |
|
94
Jazz Pharmaceuticals
JAZZ
$7.77B
| $669K | 0.05% |
4,304
| – | – |
|
|
STBZ
95
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $668K | 0.05% |
24,620
-20,160
| -45% | -$547K |
|
96
Lazard
LAZ
$5.36B
| $633K | 0.05% |
13,677
| – | – |
|
97
McCormick & Company Non-Voting
MKC
$18.8B
| $618K | 0.04% |
12,680
+3,460
| +38% | +$169K |
|
98
Immersion
IMMR
$228M
| $610K | 0.04% |
67,200
| – | – |
|
99
Diamondback Energy
FANG
$41.3B
| $608K | 0.04% |
6,844
+440
| +7% | +$39.1K |
|
100
A.O. Smith
AOS
$10.2B
| $603K | 0.04% |
10,700
+1,920
| +22% | +$108K |
|