RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.33%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.7B
AUM Growth
+$1.7B
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
126
New
8
Increased
23
Reduced
81
Closed
9
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$23.9M |
| 2 |
Trex
TREX
|
$15.4M |
| 3 |
LCI Industries
LCII
|
$15.2M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$14.9M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$14.3M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$30.2M |
| 2 |
Protolabs
PRLB
|
$18.4M |
| 3 |
Rambus
RMBS
|
$18.1M |
| 4 |
Asbury Automotive
ABG
|
$16.4M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$16M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 19.17% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Financials | 13.75% |
| 5 | Technology | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-26
| Closed | -$17K |
|