RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.54%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.63B
AUM Growth
+$1.63B
(-3.8%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
156
New
39
Increased
39
Reduced
57
Closed
13
Top Buys
| 1 |
B&G Foods
BGS
|
$21.8M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$15.2M |
| 3 |
Motorcar Parts of America
MPAA
|
$11.7M |
| 4 |
Texas Capital Bancshares
TCBI
|
$10.4M |
| 5 |
Trex
TREX
|
$8.15M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$27.1M |
| 2 |
EnerSys
ENS
|
$24M |
| 3 |
MarketAxess Holdings
MKTX
|
$23.4M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$18.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.1M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Industrials | 17.87% |
| 4 | Financials | 12.93% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veritex Holdings
VBTX
$1.86B
| – | – |
-26,460
| Closed | -$429K |
|
152
NXP Semiconductors
NXPI
$57.5B
| – | – |
-132
| Closed | -$11K |
|
153
FedEx
FDX
$53.2B
| – | – |
-38
| Closed | -$6K |
|
|
154
EnerSys
ENS
$3.79B
| – | – |
-429,140
| Closed | -$24M |
|
155
Best Buy
BBY
$15.8B
| – | – |
-10,760
| Closed | -$328K |
|
|
156
Asbury Automotive
ABG
$4.99B
| – | – |
-401,179
| Closed | -$27.1M |
|