RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+5.22%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.33B
AUM Growth
-$69.4M
(-4.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
152
New
8
Increased
49
Reduced
56
Closed
17
Top Buys
| 1 |
Banc of California
BANC
|
$17.8M |
| 2 |
LeMaitre Vascular
LMAT
|
$13.5M |
| 3 |
Quaker Houghton
KWR
|
$13.2M |
| 4 |
WNS Holdings
WNS
|
$13.1M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.59M |
Top Sells
| 1 |
Icon
ICLR
|
$34.4M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$24.3M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$23.1M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$17.9M |
| 5 |
SouthState Bank Corporation
SSB
|
$16.8M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Technology | 18.81% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $481K | 0.04% |
2,570
-4,720
| -65% | -$883K |
|
77
Eagle Materials
EXP
$7.55B
| $480K | 0.04% |
4,500
-4,070
| -47% | -$434K |
|
78
Take-Two Interactive
TTWO
$44.4B
| $473K | 0.04% |
4,630
-5,990
| -56% | -$612K |
|
79
Ross Stores
ROST
$50B
| $445K | 0.03% |
6,898
-8,650
| -56% | -$558K |
|
80
Tyler Technologies
TYL
$24B
| $436K | 0.03% |
2,500
-3,445
| -58% | -$601K |
|
|
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
| $427K | 0.03% |
16,055
-19,705
| -55% | -$524K |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $389K | 0.03% |
3,040
-4,395
| -59% | -$562K |
|
83
RB Global
RBA
$21.5B
| $381K | 0.03% |
12,050
-6,630
| -35% | -$210K |
|
84
Ingevity
NGVT
$2.15B
| $350K | 0.03% |
5,600
-3,380
| -38% | -$211K |
|
85
Nice
NICE
$8.56B
| $350K | 0.03% |
4,310
-4,440
| -51% | -$361K |
|
86
Diamondback Energy
FANG
$41.3B
| $339K | 0.03% |
3,458
-3,386
| -49% | -$332K |
|
87
Mohawk Industries
MHK
$8.41B
| $328K | 0.02% |
1,325
-2,095
| -61% | -$519K |
|
88
Guidewire Software
GWRE
$18.3B
| $324K | 0.02% |
4,160
-7,970
| -66% | -$621K |
|
|
WBC
89
DELISTED
WABCO HOLDINGS INC.
WBC
| $314K | 0.02% |
2,120
-2,190
| -51% | -$324K |
|
90
Church & Dwight Co
CHD
$23.2B
| $313K | 0.02% |
6,450
-9,570
| -60% | -$464K |
|
91
Jazz Pharmaceuticals
JAZZ
$7.77B
| $312K | 0.02% |
2,134
-2,170
| -50% | -$317K |
|
92
Lazard
LAZ
$5.36B
| $312K | 0.02% |
6,897
-6,780
| -50% | -$307K |
|
93
Knight Transportation
KNX
$7.16B
| $306K | 0.02% |
+7,360
| New | +$306K |
|
|
LOGM
94
DELISTED
LogMein, Inc.
LOGM
| $282K | 0.02% |
2,560
-209,599
| -99% | -$23.1M |
|
95
A.O. Smith
AOS
$10.2B
| $272K | 0.02% |
4,570
-6,130
| -57% | -$365K |
|
96
Global Payments
GPN
$21.2B
| $263K | 0.02% |
2,770
-5,830
| -68% | -$554K |
|
|
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $251K | 0.02% |
4,796
-2,312
| -33% | -$121K |
|
98
Affiliated Managers Group
AMG
$6.62B
| $241K | 0.02% |
1,270
-1,310
| -51% | -$249K |
|
99
Healthcare Services Group
HCSG
$1.14B
| $235K | 0.02% |
4,359
-7,111
| -62% | -$383K |
|
100
Teleflex
TFX
$5.7B
| $230K | 0.02% |
949
-372
| -28% | -$90.2K |
|