RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+8.48%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$78.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
25.56%
Holding
150
New
4
Increased
57
Reduced
55
Closed
14

Top Buys

1
COTV
Cotiviti Holdings, Inc.
COTV
$14.9M
2
VASC
Vascular Solutions Inc
VASC
$12M
3
CEVA icon
CEVA Inc
CEVA
$8.78M
4
CHRD icon
Chord Energy
CHRD
$8.08M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$7M

Top Sells

1
MPAA icon
Motorcar Parts of America
MPAA
$20.3M
2
MODV
ModivCare
MODV
$17.9M
3
TREX icon
Trex
TREX
$16.3M
4
PVTB
PrivateBancorp Inc
PVTB
$16M
5
LCI
Lannett Company, Inc.
LCI
$14.2M

Sector Composition

1 Healthcare 19.29%
2 Consumer Discretionary 17.39%
3 Technology 17.09%
4 Industrials 15.78%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
126
Schlumberger
SLB
$52.2B
$46K ﹤0.01%
553
-532
-49% -$44.3K
EOG icon
127
EOG Resources
EOG
$65.8B
$43K ﹤0.01%
430
– –
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$42K ﹤0.01%
235
– –
SPN
129
DELISTED
Superior Energy Services, Inc.
SPN
$41K ﹤0.01%
2,420
– –
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
$41K ﹤0.01%
310
– –
PR icon
131
Permian Resources
PR
$9.73B
$39K ﹤0.01%
1,960
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.79T
$21K ﹤0.01%
26
– –
COST icon
133
Costco
COST
$421B
$18K ﹤0.01%
115
– –
UNH icon
134
UnitedHealth
UNH
$279B
$13K ﹤0.01%
79
– –
CRM icon
135
Salesforce
CRM
$245B
$10K ﹤0.01%
141
– –
JPM icon
136
JPMorgan Chase
JPM
$824B
$5K ﹤0.01%
+54
New +$5K
LXFT
137
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-252,650
Closed -$13.4M
AKRX
138
DELISTED
Akorn, Inc.
AKRX
– –
-11,910
Closed -$325K
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,500
Closed -$42K
CERN
140
DELISTED
Cerner Corp
CERN
– –
-6,470
Closed -$400K
LCI
141
DELISTED
Lannett Company, Inc.
LCI
– –
-535,765
Closed -$14.2M
XOM icon
142
Exxon Mobil
XOM
$477B
– –
-615
Closed -$54K
WTW icon
143
Willis Towers Watson
WTW
$31.9B
– –
-4,057
Closed -$539K
VNOM icon
144
Viper Energy
VNOM
$6.43B
– –
-3,140
Closed -$51K
TREX icon
145
Trex
TREX
$6.41B
– –
-278,320
Closed -$16.3M
PII icon
146
Polaris
PII
$3.22B
– –
-2,119
Closed -$164K
MPAA icon
147
Motorcar Parts of America
MPAA
$279M
– –
-704,650
Closed -$20.3M
EWBC icon
148
East-West Bancorp
EWBC
$14.7B
– –
-30,921
Closed -$1.14M
BLKB icon
149
Blackbaud
BLKB
$3.23B
– –
-16,640
Closed -$1.1M
BKU icon
150
Bankunited
BKU
$2.92B
– –
-9,130
Closed -$276K
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