RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+10.32%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.39B
AUM Growth
-$227M
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-24.39%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
153
New
10
Increased
44
Reduced
76
Closed
7
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$14.2M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$13.4M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.3M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$12.8M |
| 5 |
SiteOne Landscape Supply
SITE
|
$11.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$27.4M |
| 2 |
MarketAxess Holdings
MKTX
|
$25.4M |
| 3 |
Treehouse Foods
THS
|
$21.2M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$20.4M |
| 5 |
Maximus
MMS
|
$20M |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackbaud
BLKB
$3.22B
| $1.1M | 0.08% |
16,640
-9,620
| -37% | -$638K |
|
102
Snap-on
SNA
$17B
| $1.1M | 0.08% |
7,230
+460
| +7% | +$69.9K |
|
103
Church & Dwight Co
CHD
$23B
| $1.04M | 0.07% |
21,720
-3,480
| -14% | -$167K |
|
104
Global Payments
GPN
$21.1B
| $926K | 0.07% |
12,060
-4,970
| -29% | -$382K |
|
|
QADA
105
DELISTED
QAD Inc.
QADA
| $889K | 0.06% |
39,730
-11,920
| -23% | -$267K |
|
106
Cross Country Healthcare
CCRN
$415M
| $873K | 0.06% |
74,090
+5,670
| +8% | +$66.8K |
|
107
Madison Square Garden
MSGS
$4.74B
| $871K | 0.06% |
7,206
-183
| -2% | -$22.1K |
|
|
MCF
108
DELISTED
Contango Oil & Gas Co.
MCF
| $847K | 0.06% |
+82,833
| New | +$847K |
|
|
PHX
109
DELISTED
PHX Minerals
PHX
| $842K | 0.06% |
48,040
+3,540
| +8% | +$62K |
|
|
ULTI
110
DELISTED
Ultimate Software Group Inc
ULTI
| $784K | 0.06% |
3,835
-520
| -12% | -$106K |
|
111
A.O. Smith
AOS
$10B
| $730K | 0.05% |
14,780
-500
| -3% | -$24.7K |
|
112
Malibu Boats
MBUU
$622M
| $724K | 0.05% |
48,600
+18,050
| +59% | +$269K |
|
|
AFH
113
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $691K | 0.05% |
43,820
+20,000
| +84% | +$315K |
|
114
Nice
NICE
$8.59B
| $625K | 0.04% |
9,340
+1,530
| +20% | +$102K |
|
115
Willis Towers Watson
WTW
$32B
| $539K | 0.04% |
4,057
-50
| -1% | -$6.64K |
|
116
Immersion
IMMR
$227M
| $513K | 0.04% |
+62,850
| New | +$513K |
|
117
Roper Technologies
ROP
$56.6B
| $466K | 0.03% |
2,555
-30
| -1% | -$5.47K |
|
118
Core Laboratories
CLB
$586M
| $414K | 0.03% |
3,685
+1,120
| +44% | +$126K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $400K | 0.03% |
6,470
+1,890
| +41% | +$117K |
|
120
McCormick & Company Non-Voting
MKC
$18.7B
| $389K | 0.03% |
+7,780
| New | +$389K |
|
121
Palo Alto Networks
PANW
$129B
| $355K | 0.03% |
13,380
-120
| -0.9% | -$3.18K |
|
|
IDTI
122
DELISTED
Integrated Device Technology I
IDTI
| $340K | 0.02% |
+14,730
| New | +$340K |
|
|
AKRX
123
DELISTED
Akorn, Inc.
AKRX
| $325K | 0.02% |
+11,910
| New | +$325K |
|
124
Fortinet
FTNT
$58.2B
| $305K | 0.02% |
41,300
-450
| -1% | -$3.32K |
|
|
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $286K | 0.02% |
5,498
-50
| -0.9% | -$2.6K |
|