RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+9.4%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.12B
AUM Growth
-$207M
(-8.9%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
109
New
8
Increased
25
Reduced
66
Closed
10
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$33.6M |
| 2 |
Matador Resources
MTDR
|
$25.3M |
| 3 |
Dorman Products
DORM
|
$17.8M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.3M |
| 5 |
Meritage Homes
MTH
|
$13M |
Top Sells
| 1 |
AREX
Approach Resources Inc.
AREX
|
$48.4M |
| 2 |
AVG
AVG Technologies N.V.
AVG
|
$34.5M |
| 3 |
Group 1 Automotive
GPI
|
$31.3M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$29.7M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$27.3M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Financials | 15.93% |
| 4 | Technology | 13.05% |
| 5 | Healthcare | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haemonetics
HAE
$2.61B
| – | – |
-5,169
| Closed | -$206K |
|
102
HUB Group
HUBG
$2.29B
| – | – |
-1,212,564
| Closed | -$23.8M |
|
|
GAP
103
The Gap, Inc.
GAP
$8.88B
| – | – |
-12,671
| Closed | -$510K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-26,988
| Closed | -$5.1M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,387
| Closed | -$303K |
|
|
HMSY
106
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-1,270,248
| Closed | -$27.3M |
|
|
AREX
107
DELISTED
Approach Resources Inc.
AREX
| – | – |
-1,842,640
| Closed | -$48.4M |
|
|
AVG
108
DELISTED
AVG Technologies N.V.
AVG
| – | – |
-1,442,024
| Closed | -$34.5M |
|
|
ACTV
109
DELISTED
ACTIVE NETWORK INC
ACTV
| – | – |
-964,140
| Closed | -$13.8M |
|