RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.02%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.09B
AUM Growth
+$2.09B
(-1.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
112
New
13
Increased
37
Reduced
58
Closed
4
Top Buys
| 1 |
CPLA
Capella Education Company
CPLA
|
$29.6M |
| 2 |
Wabash National
WNC
|
$28.7M |
| 3 |
Saia
SAIA
|
$27.6M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$22.7M |
| 5 |
J&J Snack Foods
JJSF
|
$19.4M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$38.9M |
| 2 |
Synchronoss Technologies
SNCR
|
$33.4M |
| 3 |
Deckers Outdoor
DECK
|
$30.4M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$29.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$29.5M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 13.88% |
| 5 | Technology | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Penske Automotive Group
PAG
$12.2B
| $470K | 0.02% | 10,987 -350 | -3% | -$15K |
|
102
Williams-Sonoma
WSM
$23.1B
| $462K | 0.02% | 6,934 -230 | -3% | -$15.3K |
|
103
Equinix
EQIX
$76.9B
| $424K | 0.02% | 2,295 +5 | +0.2% | +$924 |
|
104
Roper Technologies
ROP
$56.6B
| $411K | 0.02% | 3,079 -110 | -3% | -$14.7K |
|
105
Stratasys
SSYS
$906M
| $247K | 0.01% | 2,330 -750 | -24% | -$79.5K |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $242K | 0.01% | 3,869 -120 | -3% | -$7.51K |
|
|
CSOD
107
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $236K | 0.01% | 4,930 +80 | +2% | +$3.83K |
|
108
JB Hunt Transport Services
JBHT
$14B
| $228K | 0.01% | 3,169 -110 | -3% | -$7.91K |
|
|
109
Synchronoss Technologies
SNCR
$69.2M
| – | – | -1,075,183 | Closed | -$33.4M |
|
|
IPHI
110
DELISTED
INPHI CORPORATION
IPHI
| – | – | -1,259,205 | Closed | -$16.2M |
|
|
PKT
111
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – | -1,061,573 | Closed | -$15.9M |
|
|
BNNY
112
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – | -381,787 | Closed | -$16.4M |
|