RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.99%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$69M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$66.1M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$59.6M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$57.5M |
| 5 |
Healthcare Services Group
HCSG
|
$57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Financials | 16.33% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 11.56% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
1
DELISTED
Pier 1 Imports, Inc.
PIR
| $69M | 3.36% | +2,939,060 | New | +$69M |
|
|
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
| $66.1M | 3.22% | +3,116,048 | New | +$66.1M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $59.6M | 2.9% | +1,266,097 | New | +$59.6M |
|
|
ABCO
4
DELISTED
Advisory Board Co/The
ABCO
| $57.5M | 2.8% | +1,051,315 | New | +$57.5M |
|
|
5
Healthcare Services Group
HCSG
$1.13B
| $57M | 2.78% | +2,325,241 | New | +$57M |
|
|
AREX
6
DELISTED
Approach Resources Inc.
AREX
| $54.9M | 2.67% | +2,235,040 | New | +$54.9M |
|
7
Group 1 Automotive
GPI
$6.01B
| $48.9M | 2.38% | +760,728 | New | +$48.9M |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $47.2M | 2.3% | +596,253 | New | +$47.2M |
|
9
Synchronoss Technologies
SNCR
$69.2M
| $45M | 2.19% | +1,457,522 | New | +$45M |
|
10
Meritage Homes
MTH
$5.53B
| $44.2M | 2.15% | +1,019,180 | New | +$44.2M |
|
|
AKRX
11
DELISTED
Akorn, Inc.
AKRX
| $44M | 2.14% | +3,258,019 | New | +$44M |
|
|
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
| $43.4M | 2.11% | +560,154 | New | +$43.4M |
|
13
EnerSys
ENS
$3.85B
| $41.5M | 2.02% | +846,000 | New | +$41.5M |
|
14
Asbury Automotive
ABG
$4.95B
| $41.5M | 2.02% | +1,033,875 | New | +$41.5M |
|
|
AIRM
15
DELISTED
Air Methods Corp
AIRM
| $41.1M | 2% | +1,212,362 | New | +$41.1M |
|
16
Chart Industries
GTLS
$8.96B
| $40.6M | 1.98% | +431,544 | New | +$40.6M |
|
|
PRXL
17
DELISTED
Parexel International Corp
PRXL
| $40M | 1.95% | +870,204 | New | +$40M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $38.2M | 1.86% | +458,975 | New | +$38.2M |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.2M | 1.86% | +1,007,267 | New | +$38.2M |
|
20
Maximus
MMS
$4.95B
| $37.8M | 1.84% | +507,503 | New | +$37.8M |
|
21
Centene
CNC
$14.3B
| $37.8M | 1.84% | +720,289 | New | +$37.8M |
|
|
EXPR
22
DELISTED
Express, Inc.
EXPR
| $37.7M | 1.83% | +1,796,090 | New | +$37.7M |
|
23
Bank OZK
OZK
$5.91B
| $35.9M | 1.75% | +828,845 | New | +$35.9M |
|
|
HMSY
24
DELISTED
HMS Holdings Corp.
HMSY
| $35.6M | 1.73% | +1,528,759 | New | +$35.6M |
|
25
Home BancShares
HOMB
$5.87B
| $35.3M | 1.72% | +1,359,468 | New | +$35.3M |
|