RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.15%
This Quarter Return
+5.81%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.4B
AUM Growth
+$24.3M
(+1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
155
New
9
Increased
30
Reduced
49
Closed
11
Top Buys
| 1 |
Banc of California
BANC
|
$34.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$21.9M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$20M |
| 4 |
Mercury Systems
MRCY
|
$16.9M |
| 5 |
Kornit Digital
KRNT
|
$14.4M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$29.5M |
| 2 |
Monro
MNRO
|
$24M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$23.3M |
| 4 |
Texas Capital Bancshares
TCBI
|
$19M |
| 5 |
B&G Foods
BGS
|
$17.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-227,985
| Closed | -$19M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,405
| Closed | -$87K |
|
|
EXA
153
DELISTED
EXA Corporation
EXA
| – | – |
-58,850
| Closed | -$747K |
|
|
PVTB
154
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-391,935
| Closed | -$23.3M |
|
|
CEB
155
DELISTED
CEB Inc.
CEB
| – | – |
-375,570
| Closed | -$29.5M |
|