RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.33%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.7B
AUM Growth
+$1.7B
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
126
New
8
Increased
23
Reduced
81
Closed
9
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$23.9M |
| 2 |
Trex
TREX
|
$15.4M |
| 3 |
LCI Industries
LCII
|
$15.2M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$14.9M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$14.3M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$30.2M |
| 2 |
Protolabs
PRLB
|
$18.4M |
| 3 |
Rambus
RMBS
|
$18.1M |
| 4 |
Asbury Automotive
ABG
|
$16.4M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$16M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 19.17% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Financials | 13.75% |
| 5 | Technology | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $503K | 0.03% |
4,169
+40
| +1% | +$4.83K |
|
102
Fortinet
FTNT
$58.7B
| $466K | 0.03% |
14,950
+5,560
| +59% | +$173K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $465K | 0.03% |
7,720
+60
| +0.8% | +$3.61K |
|
104
Veritex Holdings
VBTX
$1.86B
| $429K | 0.03% |
26,460
-2,622
| -9% | -$42.5K |
|
105
Roper Technologies
ROP
$56.4B
| $393K | 0.02% |
2,070
-839
| -29% | -$159K |
|
106
Hexcel
HXL
$5.08B
| $390K | 0.02% |
8,400
+70
| +0.8% | +$3.25K |
|
107
Bankunited
BKU
$2.92B
| $328K | 0.02% |
9,090
+70
| +0.8% | +$2.53K |
|
108
Best Buy
BBY
$15.8B
| $328K | 0.02% |
10,760
+90
| +0.8% | +$2.74K |
|
109
Penske Automotive Group
PAG
$12.1B
| $244K | 0.01% |
5,770
-83,244
| -94% | -$3.52M |
|
110
Williams-Sonoma
WSM
$23.4B
| $243K | 0.01% |
4,160
-1,590
| -28% | -$92.9K |
|
111
Texas Capital Bancshares
TCBI
$3.95B
| $230K | 0.01% |
+4,660
| New | +$230K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20K | ﹤0.01% |
103
| – | – |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $20K | ﹤0.01% |
+26
| New | +$20K |
|
114
Costco
COST
$421B
| $19K | ﹤0.01% |
115
| – | – |
|
115
NXP Semiconductors
NXPI
$57.5B
| $11K | ﹤0.01% |
132
| – | – |
|
116
Salesforce
CRM
$245B
| $11K | ﹤0.01% |
141
| – | – |
|
117
FedEx
FDX
$53.2B
| $6K | ﹤0.01% |
38
| – | – |
|
|
ENV
118
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-533,390
| Closed | -$16M |
|
|
KKD
119
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-1,020,325
| Closed | -$14.9M |
|
|
SGNT
120
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| – | – |
-177,706
| Closed | -$2.72M |
|
|
AKRX
121
DELISTED
Akorn, Inc.
AKRX
| – | – |
-30,150
| Closed | -$859K |
|
|
SMRT
122
DELISTED
Stein Mart Inc
SMRT
| – | – |
-63,860
| Closed | -$618K |
|
|
LCI
123
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-290,572
| Closed | -$12.1M |
|
124
Winnebago Industries
WGO
$992M
| – | – |
-32,800
| Closed | -$628K |
|
|
125
Rambus
RMBS
$7.93B
| – | – |
-1,529,640
| Closed | -$18.1M |
|