RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.54%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.63B
AUM Growth
+$1.63B
(-3.8%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
156
New
39
Increased
39
Reduced
57
Closed
13
Top Buys
| 1 |
B&G Foods
BGS
|
$21.8M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$15.2M |
| 3 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$10.4M |
| 5 |
Trex
TREX
|
$8.15M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$27.1M |
| 2 |
EnerSys
ENS
|
$24M |
| 3 |
MarketAxess Holdings
MKTX
|
$23.4M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$18.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.1M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Industrials | 17.87% |
| 4 | Financials | 12.93% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Brick Partners
GRBK
$3.02B
| $887K | 0.05% |
116,870
+3,790
| +3% | +$28.8K |
|
|
AVNU
102
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $816K | 0.05% |
42,140
-32,531
| -44% | -$630K |
|
103
Simulations Plus
SLP
$289M
| $812K | 0.05% |
91,910
+2,944
| +3% | +$26K |
|
|
JMBA
104
DELISTED
Jamba, Inc.
JMBA
| $811K | 0.05% |
65,590
-12,390
| -16% | -$153K |
|
105
Omega Flex
OFLX
$348M
| $769K | 0.05% |
+22,110
| New | +$769K |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $646K | 0.04% |
5,120
+951
| +23% | +$120K |
|
107
Willis Towers Watson
WTW
$31.9B
| $479K | 0.03% |
+4,037
| New | +$479K |
|
108
Roper Technologies
ROP
$56.4B
| $467K | 0.03% |
2,555
+485
| +23% | +$88.6K |
|
109
Skyworks Solutions
SWKS
$10.9B
| $425K | 0.03% |
5,450
-2,680
| -33% | -$209K |
|
110
Cross Country Healthcare
CCRN
$420M
| $417K | 0.03% |
+35,890
| New | +$417K |
|
|
HMTV
111
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $408K | 0.03% |
+31,080
| New | +$408K |
|
|
CHUY
112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $403K | 0.02% |
+12,960
| New | +$403K |
|
113
Hexcel
HXL
$5.08B
| $367K | 0.02% |
8,400
| – | – |
|
114
Bankunited
BKU
$2.92B
| $313K | 0.02% |
9,090
| – | – |
|
|
AFH
115
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $306K | 0.02% |
+16,850
| New | +$306K |
|
116
Core Laboratories
CLB
$553M
| $286K | 0.02% |
+2,545
| New | +$286K |
|
117
Fortinet
FTNT
$58.7B
| $252K | 0.02% |
41,200
-33,550
| -45% | -$205K |
|
118
Palo Alto Networks
PANW
$128B
| $241K | 0.01% |
+8,850
| New | +$241K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $240K | 0.01% |
4,530
-3,190
| -41% | -$169K |
|
120
Healthcare Services Group
HCSG
$1.14B
| $236K | 0.01% |
+6,410
| New | +$236K |
|
121
Henry Schein
HSIC
$8.14B
| $233K | 0.01% |
+3,443
| New | +$233K |
|
122
Nice
NICE
$8.48B
| $233K | 0.01% |
+3,590
| New | +$233K |
|
123
Penske Automotive Group
PAG
$12.1B
| $219K | 0.01% |
5,770
| – | – |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $167K | 0.01% |
+5,488
| New | +$167K |
|
125
Schlumberger
SLB
$52.2B
| $80K | ﹤0.01% |
+1,085
| New | +$80K |
|