RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.18%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.47%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
138
New
2
Increased
39
Reduced
40
Closed
6
Top Buys
| 1 |
Malibu Boats
MBUU
|
$10.5M |
| 2 |
Box
BOX
|
$9.02M |
| 3 |
e.l.f. Beauty
ELF
|
$6.27M |
| 4 |
Insteel Industries
IIIN
|
$5.38M |
| 5 |
Pegasystems
PEGA
|
$4.95M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$23M |
| 2 |
Calavo Growers
CVGW
|
$16.8M |
| 3 |
HSKA
Heska Corp
HSKA
|
$13.4M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$5.57M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$4.54M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Technology | 20% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.4B
| $5K | ﹤0.01% |
73
| – | – |
|
127
AbbVie
ABBV
$374B
| $5K | ﹤0.01% |
58
| – | – |
|
128
Icon
ICLR
$14B
| $4K | ﹤0.01% |
37
+10
| +37% | +$1.08K |
|
129
HealthEquity
HQY
$8.26B
| $4K | ﹤0.01% |
74
| – | – |
|
130
West Pharmaceutical
WST
$17.9B
| $3K | ﹤0.01% |
30
| – | – |
|
131
Danaher
DHR
$143B
| $3K | ﹤0.01% |
30
| – | – |
|
132
Centene
CNC
$14.8B
| $3K | ﹤0.01% |
30
| – | – |
|
|
HSKA
133
DELISTED
Heska Corp
HSKA
| – | – |
-166,583
| Closed | -$13.4M |
|
|
BSFT
134
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-419,023
| Closed | -$23M |
|
|
AFH
135
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-134,020
| Closed | -$2.75M |
|
|
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-4,796
| Closed | -$209K |
|
137
Dorman Products
DORM
$4.85B
| – | – |
-37,083
| Closed | -$2.27M |
|
138
CoStar Group
CSGP
$37.2B
| – | – |
-495
| Closed | -$147K |
|