RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-1.38%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.39B
AUM Growth
+$1.39B
(-4.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
129
New
5
Increased
33
Reduced
47
Closed
11
Top Buys
| 1 |
Lantheus
LNTH
|
$24.4M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$16.7M |
| 3 |
i3 Verticals
IIIV
|
$14.5M |
| 4 |
Workiva
WK
|
$13.3M |
| 5 |
BJ's Restaurants
BJRI
|
$12.6M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$22.4M |
| 2 |
Oxford Industries
OXM
|
$17.4M |
| 3 |
Goosehead Insurance
GSHD
|
$17.1M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$16.9M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$15.5M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 21.73% |
| 3 | Healthcare | 21.39% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Oxford Industries
OXM
$630M
| – | – |
-228,984
| Closed | -$17.4M |
|
127
Malibu Boats
MBUU
$611M
| – | – |
-42,225
| Closed | -$1.64M |
|
128
Littelfuse
LFUS
$6.31B
| – | – |
-13
| Closed | -$2K |
|
129
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-33
| Closed | -$5K |
|