RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+10.01%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.95B
AUM Growth
+$59.3M
(+3.1%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
135
New
10
Increased
56
Reduced
54
Closed
14
Top Buys
| 1 |
ACET
Aceto Corp
ACET
|
$32M |
| 2 |
EGL
Engility Holdings, Inc.
EGL
|
$28.7M |
| 3 |
Protolabs
PRLB
|
$23.1M |
| 4 |
Deckers Outdoor
DECK
|
$20.8M |
| 5 |
CGI
Celadon Group Inc
CGI
|
$16.5M |
Top Sells
| 1 |
Centene
CNC
|
$39.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$39.2M |
| 3 |
Comstock Resources
CRK
|
$29.3M |
| 4 |
EnerSys
ENS
|
$24.1M |
| 5 |
Home BancShares
HOMB
|
$24.1M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Technology | 14.69% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
101
DELISTED
Albany Molecular Research Inc
AMRI
| $709K | 0.04% |
43,550
+12,710
| +41% | +$207K |
|
102
Motorcar Parts of America
MPAA
$288M
| $707K | 0.04% |
22,750
+6,640
| +41% | +$206K |
|
|
ARCW
103
DELISTED
ARC Group Worldwide, Inc
ARCW
| $696K | 0.04% |
68,600
+20,020
| +41% | +$203K |
|
104
Equinix
EQIX
$75.2B
| $657K | 0.03% |
2,896
-54
| -2% | -$12.3K |
|
|
SQBK
105
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $647K | 0.03% |
+26,200
| New | +$647K |
|
|
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $646K | 0.03% |
23,238
-713
| -3% | -$19.8K |
|
|
SHLO
107
DELISTED
Shiloh Industries Inc
SHLO
| $639K | 0.03% |
40,640
+11,860
| +41% | +$186K |
|
108
Winnebago Industries
WGO
$1.02B
| $635K | 0.03% |
29,170
+8,510
| +41% | +$185K |
|
|
NMRX
109
DELISTED
Numerex Corp
NMRX
| $629K | 0.03% |
56,881
-15,869
| -22% | -$175K |
|
|
CPE
110
DELISTED
Callon Petroleum Company
CPE
| $597K | 0.03% |
10,958
+5,945
| +119% | +$324K |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $560K | 0.03% |
4,269
-170
| -4% | -$22.3K |
|
112
Calavo Growers
CVGW
$486M
| $555K | 0.03% |
11,730
-950
| -7% | -$44.9K |
|
113
Roper Technologies
ROP
$56.7B
| $472K | 0.02% |
3,019
-120
| -4% | -$18.8K |
|
|
TW
114
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $470K | 0.02% |
4,157
-170
| -4% | -$19.2K |
|
115
Williams-Sonoma
WSM
$24.7B
| $450K | 0.02% |
11,900
-7,360
| -38% | -$278K |
|
116
FedEx
FDX
$53.2B
| $313K | 0.02% |
+1,800
| New | +$313K |
|
117
Penske Automotive Group
PAG
$12.3B
| $302K | 0.02% |
6,157
-21,740
| -78% | -$1.07M |
|
118
D.R. Horton
DHI
$52.7B
| $286K | 0.01% |
11,290
-470
| -4% | -$11.9K |
|
|
REIS
119
DELISTED
Reis, Inc.
REIS
| $283K | 0.01% |
+10,825
| New | +$283K |
|
|
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
| $262K | 0.01% |
4,520
+1,095
| +32% | +$63.5K |
|
121
Hexcel
HXL
$5.1B
| $247K | 0.01% |
+5,960
| New | +$247K |
|
|
122
Comstock Resources
CRK
$4.69B
| – | – |
-315,120
| Closed | -$29.3M |
|
123
Healthcare Services Group
HCSG
$1.14B
| – | – |
-686,874
| Closed | -$19.7M |
|
|
124
Home BancShares
HOMB
$5.93B
| – | – |
-1,639,666
| Closed | -$24.1M |
|
125
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-3,229
| Closed | -$239K |
|