RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+8.48%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.41B
AUM Growth
+$14.1M
(+1%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
150
New
4
Increased
56
Reduced
56
Closed
14
Top Buys
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$14.9M |
| 2 |
VASC
Vascular Solutions Inc
VASC
|
$12M |
| 3 |
CEVA Inc
CEVA
|
$8.78M |
| 4 |
Chord Energy
CHRD
|
$8.08M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7M |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$20.3M |
| 2 |
MODV
ModivCare
MODV
|
$17.9M |
| 3 |
Trex
TREX
|
$16.3M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$16M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$14.2M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 17.09% |
| 4 | Industrials | 15.78% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.24B
| $954K | 0.07% |
16,040
-1,300
| -7% | -$77.3K |
|
102
Allient
ALNT
$771M
| $852K | 0.06% |
+59,729
| New | +$852K |
|
|
AFH
103
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $846K | 0.06% |
46,860
+3,040
| +7% | +$54.9K |
|
104
RB Global
RBA
$21.6B
| $836K | 0.06% |
24,600
-9,930
| -29% | -$337K |
|
|
MCF
105
DELISTED
Contango Oil & Gas Co.
MCF
| $808K | 0.06% |
86,490
+3,657
| +4% | +$34.2K |
|
|
AFI
106
DELISTED
Armstrong Flooring, Inc.
AFI
| $797K | 0.06% |
+40,020
| New | +$797K |
|
107
Immersion
IMMR
$228M
| $714K | 0.05% |
67,200
+4,350
| +7% | +$46.2K |
|
|
ULTI
108
DELISTED
Ultimate Software Group Inc
ULTI
| $699K | 0.05% |
3,835
| – | – |
|
109
Nice
NICE
$8.6B
| $642K | 0.05% |
9,340
| – | – |
|
110
Roper Technologies
ROP
$56.6B
| $585K | 0.04% |
3,195
+640
| +25% | +$117K |
|
111
A.O. Smith
AOS
$10.1B
| $499K | 0.04% |
10,540
-4,240
| -29% | -$201K |
|
112
McCormick & Company Non-Voting
MKC
$18.8B
| $460K | 0.03% |
9,860
+2,080
| +27% | +$97K |
|
|
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
| $438K | 0.03% |
18,570
+3,840
| +26% | +$90.6K |
|
114
Premier
PINC
$2.15B
| $400K | 0.03% |
13,160
+5,450
| +71% | +$166K |
|
|
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $283K | 0.02% |
5,498
| – | – |
|
116
Palo Alto Networks
PANW
$130B
| $279K | 0.02% |
13,380
| – | – |
|
117
Fortinet
FTNT
$58.5B
| $249K | 0.02% |
41,300
| – | – |
|
|
EXA
118
DELISTED
EXA Corporation
EXA
| $232K | 0.02% |
+15,117
| New | +$232K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $212K | 0.02% |
4,430
-33,772
| -88% | -$1.62M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $87K | 0.01% |
1,250
| – | – |
|
121
Kinder Morgan
KMI
$59.2B
| $69K | ﹤0.01% |
3,335
| – | – |
|
122
Patterson-UTI
PTEN
$2.22B
| $62K | ﹤0.01% |
2,310
| – | – |
|
123
Core Laboratories
CLB
$588M
| $53K | ﹤0.01% |
445
-3,240
| -88% | -$386K |
|
|
INVX
124
Innovex International, Inc.
INVX
$1.18B
| $53K | ﹤0.01% |
890
| – | – |
|
125
Schlumberger
SLB
$53.5B
| $46K | ﹤0.01% |
553
-532
| -49% | -$44.3K |
|