RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+6.67%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.38B
AUM Growth
-$30.5M
(-2.2%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
21
Increased
40
Reduced
75
Closed
11
Top Buys
| 1 |
MaxLinear
MXL
|
$22.2M |
| 2 |
WRD
WildHorse Resource Development
WRD
|
$20.6M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$15.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$11.3M |
| 5 |
Calavo Growers
CVGW
|
$8.26M |
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$28.6M |
| 2 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$23.5M |
| 3 |
ACET
Aceto Corp
ACET
|
$15.2M |
| 4 |
Matador Resources
MTDR
|
$13.5M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$12.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 16.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
| $45K | ﹤0.01% |
725
-203,080
| -100% | -$12.6M |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $45K | ﹤0.01% |
375
+40
| +12% | +$4.8K |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $45K | ﹤0.01% |
350
+40
| +13% | +$5.14K |
|
129
Core Laboratories
CLB
$585M
| $42K | ﹤0.01% |
360
-85
| -19% | -$9.92K |
|
130
Permian Resources
PR
$10.1B
| $40K | ﹤0.01% |
2,205
+245
| +13% | +$4.44K |
|
|
INVX
131
Innovex International, Inc.
INVX
$1.19B
| $40K | ﹤0.01% |
725
-165
| -19% | -$9.1K |
|
132
Schlumberger
SLB
$53.7B
| $32K | ﹤0.01% |
405
-148
| -27% | -$11.7K |
|
133
APA Corp
APA
$8.39B
| $28K | ﹤0.01% |
+540
| New | +$28K |
|
134
Alphabet (Google) Class A
GOOGL
$2.81T
| $19K | ﹤0.01% |
460
-60
| -12% | -$2.48K |
|
135
Costco
COST
$424B
| $17K | ﹤0.01% |
101
-14
| -12% | -$2.36K |
|
136
UnitedHealth
UNH
$281B
| $16K | ﹤0.01% |
100
+21
| +27% | +$3.36K |
|
137
Salesforce
CRM
$232B
| $10K | ﹤0.01% |
124
-17
| -12% | -$1.37K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $9K | ﹤0.01% |
+76
| New | +$9K |
|
139
JPMorgan Chase
JPM
$835B
| $8K | ﹤0.01% |
93
+39
| +72% | +$3.36K |
|
140
AbbVie
ABBV
$376B
| $4K | ﹤0.01% |
+58
| New | +$4K |
|
141
Danaher
DHR
$143B
| $4K | ﹤0.01% |
+49
| New | +$4K |
|
142
Veeva Systems
VEEV
$44.3B
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
143
Zoetis
ZTS
$67.9B
| $4K | ﹤0.01% |
+69
| New | +$4K |
|
144
AMN Healthcare
AMN
$775M
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
145
HealthEquity
HQY
$8.42B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|
146
West Pharmaceutical
WST
$17.8B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
147
Premier
PINC
$2.17B
| – | – |
-13,160
| Closed | -$400K |
|
148
Fortinet
FTNT
$58.6B
| – | – |
-41,300
| Closed | -$249K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| – | – |
-4,430
| Closed | -$212K |
|
|
MODV
150
DELISTED
ModivCare
MODV
| – | – |
-34,690
| Closed | -$1.32M |
|