RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-6.43%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.78B
AUM Growth
+$1.78B
(-14%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
134
New
7
Increased
51
Reduced
56
Closed
16
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$26.9M |
| 2 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$26.7M |
| 3 |
Rambus
RMBS
|
$18.1M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$14.4M |
| 5 |
Maximus
MMS
|
$11.8M |
Top Sells
| 1 |
Icon
ICLR
|
$48.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$34M |
| 3 |
Treehouse Foods
THS
|
$33M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$23.3M |
| 5 |
Bank OZK
OZK
|
$23.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Healthcare | 16.69% |
| 4 | Technology | 14.68% |
| 5 | Financials | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
126
DELISTED
GP Strategies Corp.
GPX
| – | – |
-42,960
| Closed | -$1.43M |
|
|
BECN
127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-21,968
| Closed | -$730K |
|
|
INVX
128
Innovex International, Inc.
INVX
$1.14B
| – | – |
-12,846
| Closed | -$967K |
|
129
Zions Bancorporation
ZION
$8.48B
| – | – |
-40,415
| Closed | -$1.28M |
|
130
Wabash National
WNC
$451M
| – | – |
-569,083
| Closed | -$7.14M |
|
131
Saic
SAIC
$5.35B
| – | – |
-26,330
| Closed | -$1.39M |
|
|
132
Bank OZK
OZK
$5.93B
| – | – |
-506,501
| Closed | -$23.2M |
|
133
Foot Locker
FL
$2.3B
| – | – |
-54,573
| Closed | -$3.66M |
|
134
Comerica
CMA
$9B
| – | – |
-65,384
| Closed | -$3.36M |
|