RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+12.12%
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
+$99.5M
(+5.1%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
128
New
7
Increased
53
Reduced
63
Closed
5
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$40.1M |
| 2 |
MODV
ModivCare
MODV
|
$26.5M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
$21.7M |
| 4 |
Advanced Drainage Systems
WMS
|
$14.6M |
| 5 |
Asbury Automotive
ABG
|
$12.3M |
Top Sells
| 1 |
Centene
CNC
|
$50.2M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$44.4M |
| 3 |
Deckers Outdoor
DECK
|
$40.2M |
| 4 |
SONC
Sonic Corp
SONC
|
$29.1M |
| 5 |
Saia
SAIA
|
$16M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
101
DELISTED
Stein Mart Inc
SMRT
| $728K | 0.04% |
58,460
+1,750
| +3% | +$21.8K |
|
|
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $711K | 0.03% |
22,725
-513
| -2% | -$16.1K |
|
103
Motorcar Parts of America
MPAA
$283M
| $652K | 0.03% |
23,450
+700
| +3% | +$19.5K |
|
104
Equinix
EQIX
$74.5B
| $649K | 0.03% |
2,786
-110
| -4% | -$25.6K |
|
105
Winnebago Industries
WGO
$996M
| $639K | 0.03% |
30,060
+890
| +3% | +$18.9K |
|
106
Calavo Growers
CVGW
$491M
| $621K | 0.03% |
12,080
+350
| +3% | +$18K |
|
|
SHLO
107
DELISTED
Shiloh Industries Inc
SHLO
| $588K | 0.03% |
41,900
+1,260
| +3% | +$17.7K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $580K | 0.03% |
4,129
-140
| -3% | -$19.7K |
|
109
Penske Automotive Group
PAG
$12.2B
| $556K | 0.03% |
10,790
+4,633
| +75% | +$239K |
|
|
TW
110
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $530K | 0.03% |
4,007
-150
| -4% | -$19.8K |
|
111
Roper Technologies
ROP
$56.3B
| $500K | 0.02% |
2,909
-110
| -4% | -$18.9K |
|
112
Williams-Sonoma
WSM
$23.9B
| $459K | 0.02% |
11,520
-380
| -3% | -$15.1K |
|
|
CPE
113
DELISTED
Callon Petroleum Company
CPE
| $422K | 0.02% |
5,644
-5,314
| -48% | -$397K |
|
114
D.R. Horton
DHI
$52.2B
| $311K | 0.02% |
10,910
-380
| -3% | -$10.8K |
|
115
Bankunited
BKU
$2.93B
| $296K | 0.01% |
+9,040
| New | +$296K |
|
116
Hexcel
HXL
$5.01B
| $296K | 0.01% |
5,760
-200
| -3% | -$10.3K |
|
|
BEAV
117
DELISTED
B/E Aerospace Inc
BEAV
| $279K | 0.01% |
4,380
-140
| -3% | -$8.92K |
|
118
Veritex Holdings
VBTX
$1.88B
| $157K | 0.01% |
+11,253
| New | +$157K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9K | ﹤0.01% |
52
-4,358
| -99% | -$754K |
|
120
Costco
COST
$423B
| $8K | ﹤0.01% |
53
-5,867
| -99% | -$886K |
|
121
Alphabet (Google) Class C
GOOG
$2.75T
| $7K | ﹤0.01% |
241
-27,635
| -99% | -$803K |
|
122
NXP Semiconductors
NXPI
$56.2B
| $7K | ﹤0.01% |
+71
| New | +$7K |
|
123
FedEx
FDX
$52.3B
| $3K | ﹤0.01% |
16
-1,784
| -99% | -$335K |
|
|
124
Deckers Outdoor
DECK
$18.1B
| – | – |
-2,646,240
| Closed | -$40.2M |
|
|
DFRG
125
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-48,890
| Closed | -$1.16M |
|