RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.89%
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
(+0.11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
139
New
16
Increased
50
Reduced
61
Closed
12
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$36.9M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$25.5M |
| 3 |
Cogent Communications
CCOI
|
$22.4M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$21.2M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$18.4M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$52.3M |
| 2 |
INVN
Invensense Inc
INVN
|
$32.4M |
| 3 |
Wabash National
WNC
|
$22.8M |
| 4 |
CPLA
Capella Education Company
CPLA
|
$22.7M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$21.2M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Technology | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $835K | 0.04% |
8,020
-3,190
| -28% | -$332K |
|
|
PHX
102
DELISTED
PHX Minerals
PHX
| $782K | 0.04% |
37,820
+410
| +1% | +$8.48K |
|
|
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $730K | 0.04% |
21,968
-757
| -3% | -$25.2K |
|
104
Winnebago Industries
WGO
$992M
| $717K | 0.03% |
30,380
+320
| +1% | +$7.55K |
|
105
Motorcar Parts of America
MPAA
$279M
| $713K | 0.03% |
23,710
+260
| +1% | +$7.82K |
|
106
Penske Automotive Group
PAG
$12.1B
| $703K | 0.03% |
13,500
+2,710
| +25% | +$141K |
|
|
TIS
107
DELISTED
Orchids Paper Products, Inc.
TIS
| $666K | 0.03% |
+27,680
| New | +$666K |
|
|
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
| $664K | 0.03% |
16,489
-583
| -3% | -$23.5K |
|
|
SMRT
109
DELISTED
Stein Mart Inc
SMRT
| $619K | 0.03% |
59,100
+640
| +1% | +$6.7K |
|
|
CPLA
110
DELISTED
Capella Education Company
CPLA
| $601K | 0.03% |
11,190
-422,536
| -97% | -$22.7M |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $550K | 0.03% |
4,109
-20
| -0.5% | -$2.68K |
|
|
TW
112
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $500K | 0.02% |
3,977
-30
| -0.7% | -$3.77K |
|
113
Roper Technologies
ROP
$56.4B
| $498K | 0.02% |
2,889
-20
| -0.7% | -$3.45K |
|
|
CPE
114
DELISTED
Callon Petroleum Company
CPE
| $475K | 0.02% |
57,070
+630
| +1% | +$5.24K |
|
115
Williams-Sonoma
WSM
$23.4B
| $471K | 0.02% |
5,720
-40
| -0.7% | -$3.29K |
|
116
Veritex Holdings
VBTX
$1.86B
| $434K | 0.02% |
29,070
+17,817
| +158% | +$266K |
|
|
BEAV
117
DELISTED
B/E Aerospace Inc
BEAV
| $418K | 0.02% |
7,610
+3,230
| +74% | +$177K |
|
118
RB Global
RBA
$21.3B
| $415K | 0.02% |
+14,880
| New | +$415K |
|
119
Hexcel
HXL
$5.08B
| $412K | 0.02% |
8,290
+2,530
| +44% | +$126K |
|
120
Bankunited
BKU
$2.92B
| $323K | 0.02% |
8,980
-60
| -0.7% | -$2.16K |
|
121
Mohawk Industries
MHK
$8.11B
| $291K | 0.01% |
+1,524
| New | +$291K |
|
|
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $282K | 0.01% |
+8,290
| New | +$282K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19K | ﹤0.01% |
103
+51
| +98% | +$9.41K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $16K | ﹤0.01% |
30
+18
| +150% | +$9.57K |
|
125
Costco
COST
$421B
| $16K | ﹤0.01% |
115
+62
| +117% | +$8.63K |
|