RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.61%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.47B
AUM Growth
+$1.47B
(+6.1%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
128
New
7
Increased
31
Reduced
48
Closed
4
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$26.3M |
| 2 |
Integer Holdings
ITGR
|
$22.9M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$19.6M |
| 4 |
MIME
Mimecast Limited
MIME
|
$9.27M |
| 5 |
Champion Homes, Inc.
SKY
|
$8.91M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$19.6M |
| 2 |
Malibu Boats
MBUU
|
$19.4M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$13.3M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$12.6M |
| 5 |
Mercury Systems
MRCY
|
$9.36M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 20.05% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
126
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-123,721
| Closed | -$4.17M |
|
127
Lazard
LAZ
$5.19B
| – | – |
-23
| Closed | -$1K |
|
128
HealthEquity
HQY
$8.26B
| – | – |
-74
| Closed | -$5K |
|