RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
-6.43%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$130M
Cap. Flow %
-7.32%
Top 10 Hldgs %
31.32%
Holding
134
New
7
Increased
51
Reduced
56
Closed
16

Sector Composition

1 Industrials 22.16%
2 Consumer Discretionary 18.42%
3 Healthcare 16.69%
4 Technology 14.68%
5 Financials 13.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMRT
101
DELISTED
Stein Mart Inc
SMRT
$618K 0.03%
63,860
+4,760
+8% +$46.1K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$575K 0.03%
4,129
+20
+0.5% +$2.79K
TW
103
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$469K 0.03%
3,997
+20
+0.5% +$2.35K
CERN
104
DELISTED
Cerner Corp
CERN
$459K 0.03%
7,660
-11,408
-60% -$684K
ROP icon
105
Roper Technologies
ROP
$56.4B
$456K 0.03%
2,909
+20
+0.7% +$3.14K
VBTX icon
106
Veritex Holdings
VBTX
$1.86B
$454K 0.03%
29,082
+12
+0% +$187
WSM icon
107
Williams-Sonoma
WSM
$23.4B
$439K 0.02%
5,750
+30
+0.5% +$2.29K
MHK icon
108
Mohawk Industries
MHK
$8.11B
$430K 0.02%
2,364
+840
+55% +$153K
FTNT icon
109
Fortinet
FTNT
$58.7B
$399K 0.02%
9,390
-36,298
-79% -$1.54M
BBY icon
110
Best Buy
BBY
$15.8B
$396K 0.02%
10,670
-130,486
-92% -$4.84M
HXL icon
111
Hexcel
HXL
$5.08B
$374K 0.02%
8,330
+40
+0.5% +$1.8K
BKU icon
112
Bankunited
BKU
$2.92B
$322K 0.02%
9,020
+40
+0.4% +$1.43K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.79T
$17K ﹤0.01%
26
-4
-13% -$2.62K
COST icon
114
Costco
COST
$421B
$17K ﹤0.01%
115
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16K ﹤0.01%
103
NXPI icon
116
NXP Semiconductors
NXPI
$57.5B
$11K ﹤0.01%
132
CRM icon
117
Salesforce
CRM
$245B
$10K ﹤0.01%
+141
New +$10K
FDX icon
118
FedEx
FDX
$53.2B
$5K ﹤0.01%
38
AIRM
119
DELISTED
Air Methods Corp
AIRM
-822,566
Closed -$34M
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
-7,610
Closed -$418K
CPLA
121
DELISTED
Capella Education Company
CPLA
-11,190
Closed -$601K
TUES
122
DELISTED
Tuesday Morning Corp
TUES
-1,018,591
Closed -$11.5M
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
-23,910
Closed -$1.63M
GPOR
124
DELISTED
Gulfport Energy Corp.
GPOR
-16,489
Closed -$664K
GRUB
125
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-8,290
Closed -$282K