RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
-1.13%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.89B
AUM Growth
-$156M
Cap. Flow
-$95.9M
Cap. Flow %
-5.07%
Top 10 Hldgs %
31.01%
Holding
132
New
40
Increased
38
Reduced
46
Closed
7

Sector Composition

1 Industrials 18.01%
2 Healthcare 17.57%
3 Consumer Discretionary 15.08%
4 Financials 13.97%
5 Technology 13.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$23.4B
$641K 0.03%
19,260
+120
+0.6% +$3.99K
ANIK icon
102
Anika Therapeutics
ANIK
$130M
$632K 0.03%
+17,240
New +$632K
EQIX icon
103
Equinix
EQIX
$74.6B
$627K 0.03%
2,950
+625
+27% +$133K
VASC
104
DELISTED
Vascular Solutions Inc
VASC
$615K 0.03%
+24,910
New +$615K
MBUU icon
105
Malibu Boats
MBUU
$611M
$614K 0.03%
+33,130
New +$614K
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
$610K 0.03%
23,951
-723,687
-97% -$18.4M
CSFL
107
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$607K 0.03%
+58,680
New +$607K
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
$576K 0.03%
+40,030
New +$576K
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$574K 0.03%
8,640
+1,170
+16% +$77.7K
CVGW icon
110
Calavo Growers
CVGW
$488M
$572K 0.03%
+12,680
New +$572K
HSKA
111
DELISTED
Heska Corp
HSKA
$568K 0.03%
+43,098
New +$568K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$517K 0.03%
4,439
+30
+0.7% +$3.49K
CTRN icon
113
Citi Trends
CTRN
$305M
$511K 0.03%
+23,110
New +$511K
SHLO
114
DELISTED
Shiloh Industries Inc
SHLO
$490K 0.03%
+28,780
New +$490K
MLAB icon
115
Mesa Laboratories
MLAB
$338M
$471K 0.02%
+8,160
New +$471K
STAA icon
116
STAAR Surgical
STAA
$1.35B
$462K 0.02%
+43,486
New +$462K
ROP icon
117
Roper Technologies
ROP
$56.4B
$459K 0.02%
3,139
+20
+0.6% +$2.92K
WGO icon
118
Winnebago Industries
WGO
$992M
$450K 0.02%
+20,660
New +$450K
CPE
119
DELISTED
Callon Petroleum Company
CPE
$442K 0.02%
+5,013
New +$442K
CGI
120
DELISTED
Celadon Group Inc
CGI
$440K 0.02%
+22,610
New +$440K
MPAA icon
121
Motorcar Parts of America
MPAA
$279M
$438K 0.02%
+16,110
New +$438K
TW
122
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$431K 0.02%
4,327
+20
+0.5% +$1.99K
DHI icon
123
D.R. Horton
DHI
$51.3B
$241K 0.01%
11,760
+60
+0.5% +$1.23K
JBHT icon
124
JB Hunt Transport Services
JBHT
$14.1B
$239K 0.01%
3,229
+20
+0.6% +$1.48K
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
$208K 0.01%
3,425
+28
+0.8% +$1.7K