RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+5.57%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$95.4M
Cap. Flow %
-4.66%
Top 10 Hldgs %
31.33%
Holding
113
New
5
Increased
41
Reduced
46
Closed
21

Sector Composition

1 Industrials 21.2%
2 Consumer Discretionary 16.51%
3 Healthcare 15.71%
4 Technology 14.03%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGI
101
DELISTED
Triumph Group
TGI
-12,369
Closed -$799K
EXPR
102
DELISTED
Express, Inc.
EXPR
-53,062
Closed -$16.9M
CSOD
103
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-4,930
Closed -$236K
PIR
104
DELISTED
Pier 1 Imports, Inc.
PIR
-89,134
Closed -$33.7M
IMPV
105
DELISTED
Imperva, Inc.
IMPV
-712,000
Closed -$39.7M
ABCO
106
DELISTED
Advisory Board Co/The
ABCO
-453,345
Closed -$29.1M
PNRA
107
DELISTED
Panera Bread Co
PNRA
-7,903
Closed -$1.4M
FLTX
108
DELISTED
Fleetmatics Group PLC
FLTX
-531,805
Closed -$17.8M
RAX
109
DELISTED
Rackspace Hosting Inc
RAX
-20,794
Closed -$682K
TFM
110
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-676,245
Closed -$22.7M
ROSE
111
DELISTED
ROSETTA RESOURCES INC
ROSE
-32,670
Closed -$1.52M
QLIK
112
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-944,635
Closed -$25.1M
PACD
113
DELISTED
Pacific Drilling S A
PACD
-201,363
Closed -$21.9M