RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-1.13%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.89B
AUM Growth
+$1.89B
(-7.6%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
132
New
40
Increased
38
Reduced
46
Closed
7
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$26.6M |
| 2 |
Cadence Bank
CADE
|
$23.6M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$23.3M |
| 4 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$18.2M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$17.9M |
Top Sells
| 1 |
Maximus
MMS
|
$35.2M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$34M |
| 3 |
Chart Industries
GTLS
|
$30.9M |
| 4 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$29.7M |
| 5 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.6M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 13.97% |
| 5 | Technology | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
126
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-2,555,442
| Closed | -$27.6M |
|
|
OPEN
127
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-286,331
| Closed | -$29.7M |
|
|
INFA
128
DELISTED
INFORMATICA CORP
INFA
| – | – |
-9,620
| Closed | -$343K |
|
129
Vera Bradley
VRA
$58.7M
| – | – |
-673,660
| Closed | -$14.7M |
|
|
130
Chart Industries
GTLS
$8.94B
| – | – |
-373,310
| Closed | -$30.9M |
|
131
Group 1 Automotive
GPI
$6.09B
| – | – |
-296,390
| Closed | -$25M |
|
132
Capri Holdings
CPRI
$2.51B
| – | – |
-18,795
| Closed | -$1.67M |
|