RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+10.01%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.95B
AUM Growth
+$59.3M
(+3.1%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
135
New
10
Increased
56
Reduced
54
Closed
14
Top Buys
| 1 |
ACET
Aceto Corp
ACET
|
$32M |
| 2 |
EGL
Engility Holdings, Inc.
EGL
|
$28.7M |
| 3 |
Protolabs
PRLB
|
$23.1M |
| 4 |
Deckers Outdoor
DECK
|
$20.8M |
| 5 |
CGI
Celadon Group Inc
CGI
|
$16.5M |
Top Sells
| 1 |
Centene
CNC
|
$39.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$39.2M |
| 3 |
Comstock Resources
CRK
|
$29.3M |
| 4 |
EnerSys
ENS
|
$24.1M |
| 5 |
Home BancShares
HOMB
|
$24.1M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Technology | 14.69% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FreightCar America
RAIL
$160M
| – | – |
-33,680
| Closed | -$1.12M |
|
127
Red Robin
RRGB
$111M
| – | – |
-394,138
| Closed | -$22.4M |
|
128
STAAR Surgical
STAA
$1.38B
| – | – |
-43,486
| Closed | -$462K |
|
|
BBQ
129
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-24,420
| Closed | -$657K |
|
|
WAIR
130
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-1,012,600
| Closed | -$17.6M |
|
|
ATHN
131
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-11,425
| Closed | -$1.51M |
|
|
PRXL
132
DELISTED
Parexel International Corp
PRXL
| – | – |
-620,980
| Closed | -$39.2M |
|
|
VASC
133
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-24,910
| Closed | -$615K |
|
|
ROC
134
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-30,720
| Closed | -$2.35M |
|
|
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-8,640
| Closed | -$574K |
|