RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+8.57%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.62B
AUM Growth
-$10.5M
(-0.64%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
151
New
8
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$21.3M |
| 2 |
Pegasystems
PEGA
|
$21M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$17.7M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$15.4M |
| 5 |
Motorcar Parts of America
MPAA
|
$13.9M |
Top Sells
| 1 |
Icon
ICLR
|
$31.4M |
| 2 |
MarketAxess Holdings
MKTX
|
$29.2M |
| 3 |
Protolabs
PRLB
|
$22.7M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$17.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Industrials | 15.83% |
| 4 | Technology | 15.64% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Brick Partners
GRBK
$3.1B
| $885K | 0.05% |
121,800
+4,930
| +4% | +$35.8K |
|
102
Omega Flex
OFLX
$354M
| $877K | 0.05% |
23,050
+940
| +4% | +$35.8K |
|
|
PHX
103
DELISTED
PHX Minerals
PHX
| $742K | 0.05% |
44,500
-11,000
| -20% | -$183K |
|
104
Simulations Plus
SLP
$289M
| $724K | 0.04% |
95,830
+3,920
| +4% | +$29.6K |
|
|
PGTI
105
DELISTED
PGT, Inc.
PGTI
| $699K | 0.04% |
+67,820
| New | +$699K |
|
106
A.O. Smith
AOS
$10B
| $673K | 0.04% |
15,280
-36,580
| -71% | -$1.61M |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $540K | 0.03% |
5,190
+70
| +1% | +$7.28K |
|
|
JMBA
108
DELISTED
Jamba, Inc.
JMBA
| $535K | 0.03% |
52,020
-13,570
| -21% | -$140K |
|
109
Healthcare Services Group
HCSG
$1.13B
| $515K | 0.03% |
12,450
+6,040
| +94% | +$250K |
|
110
Willis Towers Watson
WTW
$32.1B
| $511K | 0.03% |
4,107
+70
| +2% | +$8.71K |
|
111
Nice
NICE
$8.59B
| $499K | 0.03% |
7,810
+4,220
| +118% | +$270K |
|
112
Roper Technologies
ROP
$56.6B
| $441K | 0.03% |
2,585
+30
| +1% | +$5.12K |
|
|
AFH
113
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $410K | 0.03% |
23,820
+6,970
| +41% | +$120K |
|
|
HMTV
114
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $382K | 0.02% |
32,410
+1,330
| +4% | +$15.7K |
|
115
Malibu Boats
MBUU
$622M
| $369K | 0.02% |
30,550
-41,650
| -58% | -$503K |
|
116
Hexcel
HXL
$5.1B
| $356K | 0.02% |
8,540
+140
| +2% | +$5.84K |
|
117
Skyworks Solutions
SWKS
$10.9B
| $351K | 0.02% |
5,540
+90
| +2% | +$5.7K |
|
118
Core Laboratories
CLB
$587M
| $318K | 0.02% |
2,565
+20
| +0.8% | +$2.48K |
|
119
Bankunited
BKU
$2.94B
| $284K | 0.02% |
9,230
+140
| +2% | +$4.31K |
|
120
Palo Alto Networks
PANW
$129B
| $276K | 0.02% |
13,500
+4,650
| +53% | +$95.1K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $268K | 0.02% |
4,580
+50
| +1% | +$2.93K |
|
122
Fortinet
FTNT
$58.2B
| $264K | 0.02% |
41,750
+550
| +1% | +$3.48K |
|
|
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $251K | 0.02% |
5,548
+60
| +1% | +$2.71K |
|
124
Henry Schein
HSIC
$8.24B
| $242K | 0.01% |
3,494
+51
| +1% | +$3.53K |
|
125
Polaris
PII
$3.22B
| $180K | 0.01% |
2,200
-11,022
| -83% | -$902K |
|