RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.89%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.05B
AUM Growth
+$2.05B
(+0.11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
139
New
16
Increased
50
Reduced
61
Closed
12
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$36.9M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$25.5M |
| 3 |
Cogent Communications
CCOI
|
$22.4M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$21.2M |
| 5 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$18.4M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$52.3M |
| 2 |
INVN
Invensense Inc
INVN
|
$32.4M |
| 3 |
Wabash National
WNC
|
$22.8M |
| 4 |
CPLA
Capella Education Company
CPLA
|
$22.7M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$21.2M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Technology | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.5B
| $13K | ﹤0.01% |
132
+61
| +86% | +$6.01K |
|
127
FedEx
FDX
$53.2B
| $6K | ﹤0.01% |
38
+22
| +138% | +$3.47K |
|
|
EGL
128
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-672,021
| Closed | -$20.2M |
|
|
ARUN
129
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-865,960
| Closed | -$21.2M |
|
|
ZEP
130
DELISTED
ZEP INC COM STK (DE)
ZEP
| – | – |
-68,670
| Closed | -$1.17M |
|
|
CTRX
131
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-53,470
| Closed | -$3.18M |
|
|
SQBK
132
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| – | – |
-33,010
| Closed | -$884K |
|
|
INVN
133
DELISTED
Invensense Inc
INVN
| – | – |
-2,129,120
| Closed | -$32.4M |
|
|
SNAK
134
DELISTED
Inventure Foods, Inc.
SNAK
| – | – |
-72,770
| Closed | -$814K |
|
|
SHLO
135
DELISTED
Shiloh Industries Inc
SHLO
| – | – |
-41,900
| Closed | -$588K |
|
136
LKQ Corp
LKQ
$8.23B
| – | – |
-202,435
| Closed | -$5.17M |
|
137
Equinix
EQIX
$74.6B
| – | – |
-2,786
| Closed | -$649K |
|
138
D.R. Horton
DHI
$51.3B
| – | – |
-10,910
| Closed | -$311K |
|
139
Anika Therapeutics
ANIK
$130M
| – | – |
-412,720
| Closed | -$17M |
|