RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.67%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.38B
AUM Growth
-$30.5M
(-2.2%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
21
Increased
40
Reduced
75
Closed
11
Top Buys
| 1 |
MaxLinear
MXL
|
$22.2M |
| 2 |
WRD
WildHorse Resource Development
WRD
|
$20.6M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$15.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$11.3M |
| 5 |
Calavo Growers
CVGW
|
$8.26M |
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$28.6M |
| 2 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$23.5M |
| 3 |
ACET
Aceto Corp
ACET
|
$15.2M |
| 4 |
Matador Resources
MTDR
|
$13.5M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$12.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 16.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nice
NICE
$8.48B
| $595K | 0.04% |
8,750
-590
| -6% | -$40.1K |
|
102
Immersion
IMMR
$227M
| $582K | 0.04% |
67,200
| – | – |
|
103
Take-Two Interactive
TTWO
$44.1B
| $517K | 0.04% |
+8,720
| New | +$517K |
|
104
McCormick & Company Non-Voting
MKC
$18.7B
| $450K | 0.03% |
9,220
-640
| -6% | -$31.2K |
|
105
A.O. Smith
AOS
$9.92B
| $449K | 0.03% |
8,780
-1,760
| -17% | -$90K |
|
106
CoStar Group
CSGP
$37.2B
| $384K | 0.03% |
+18,550
| New | +$384K |
|
107
Roper Technologies
ROP
$56.4B
| $377K | 0.03% |
1,825
-1,370
| -43% | -$283K |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $375K | 0.03% |
8,266
+2,768
| +50% | +$126K |
|
109
LKQ Corp
LKQ
$8.23B
| $361K | 0.03% |
12,340
-59,620
| -83% | -$1.74M |
|
110
Henry Schein
HSIC
$8.14B
| $359K | 0.03% |
5,391
-10,649
| -66% | -$709K |
|
111
Palo Alto Networks
PANW
$128B
| $336K | 0.02% |
17,880
+4,500
| +34% | +$84.6K |
|
|
ULTI
112
DELISTED
Ultimate Software Group Inc
ULTI
| $331K | 0.02% |
1,695
-2,140
| -56% | -$418K |
|
|
SYNH
113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $326K | 0.02% |
+7,108
| New | +$326K |
|
114
Treehouse Foods
THS
$917M
| $307K | 0.02% |
3,630
-11,760
| -76% | -$995K |
|
115
Ingevity
NGVT
$2.14B
| $269K | 0.02% |
+4,420
| New | +$269K |
|
116
MarketAxess Holdings
MKTX
$6.78B
| $259K | 0.02% |
1,382
-9,564
| -87% | -$1.79M |
|
117
Snap-on
SNA
$16.8B
| $257K | 0.02% |
1,525
-5,155
| -77% | -$869K |
|
118
Old Dominion Freight Line
ODFL
$31.1B
| $250K | 0.02% |
8,748
-58,680
| -87% | -$1.68M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $87K | 0.01% |
1,405
+155
| +12% | +$9.6K |
|
120
Patterson-UTI
PTEN
$2.13B
| $63K | ﹤0.01% |
2,600
+290
| +13% | +$7.03K |
|
121
Halliburton
HAL
$18.4B
| $62K | ﹤0.01% |
+1,270
| New | +$62K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $49K | ﹤0.01% |
265
+30
| +13% | +$5.55K |
|
|
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
| $49K | ﹤0.01% |
3,405
+985
| +41% | +$14.2K |
|
124
EOG Resources
EOG
$65.8B
| $47K | ﹤0.01% |
485
+55
| +13% | +$5.33K |
|
125
Kinder Morgan
KMI
$59.4B
| $46K | ﹤0.01% |
2,105
-1,230
| -37% | -$26.9K |
|