RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+16.14%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.32B
AUM Growth
+$2.32B
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
107
New
8
Increased
42
Reduced
51
Closed
6
Top Buys
| 1 |
Maximus
MMS
|
$60.5M |
| 2 |
Steven Madden
SHOO
|
$33.8M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$33.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$25.5M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$24.1M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$44.2M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$29.4M |
| 3 |
Wabtec
WAB
|
$26M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$24.6M |
| 5 |
XXIA
Ixia
XXIA
|
$23.9M |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haemonetics
HAE
$2.57B
| $206K | 0.01% |
5,169
-1,428
| -22% | -$56.9K |
|
|
102
Meritage Homes
MTH
$5.45B
| – | – |
-1,019,180
| Closed | -$44.2M |
|
|
CPE
103
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,712,134
| Closed | -$5.77M |
|
|
BWLD
104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-220,800
| Closed | -$21.7M |
|
|
XXIA
105
DELISTED
Ixia
XXIA
| – | – |
-1,299,560
| Closed | -$23.9M |
|
|
FIRE
106
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-529,919
| Closed | -$29.4M |
|
|
ARMH
107
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-11,756
| Closed | -$426K |
|