RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+16.14%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.32B
AUM Growth
+$2.32B
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
107
New
8
Increased
42
Reduced
51
Closed
6
Top Buys
| 1 |
Maximus
MMS
|
$60.5M |
| 2 |
Steven Madden
SHOO
|
$33.8M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$33.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$25.5M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$24.1M |
Top Sells
| 1 |
Meritage Homes
MTH
|
$44.2M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$29.4M |
| 3 |
Wabtec
WAB
|
$26M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$24.6M |
| 5 |
XXIA
Ixia
XXIA
|
$23.9M |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maximus
MMS
$4.95B
| $83.4M | 3.59% | 1,850,841 +1,343,338 | +265% | +$60.5M |
|
2
Group 1 Automotive
GPI
$6.01B
| $72.6M | 3.13% | 935,035 +174,307 | +23% | +$13.5M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $68.8M | 2.96% | 1,069,023 -197,074 | -16% | -$12.7M |
|
|
ABCO
4
DELISTED
Advisory Board Co/The
ABCO
| $64.1M | 2.76% | 1,077,235 +25,920 | +2% | +$1.54M |
|
5
Healthcare Services Group
HCSG
$1.13B
| $62.8M | 2.7% | 2,436,002 +110,761 | +5% | +$2.85M |
|
|
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
| $62.4M | 2.69% | 2,918,095 -197,953 | -6% | -$4.24M |
|
7
EnerSys
ENS
$3.85B
| $59.5M | 2.56% | 981,623 +135,623 | +16% | +$8.22M |
|
|
EXPR
8
DELISTED
Express, Inc.
EXPR
| $58.2M | 2.5% | 2,466,030 +669,940 | +37% | +$15.8M |
|
9
Asbury Automotive
ABG
$4.95B
| $56.4M | 2.43% | 1,060,535 +26,660 | +3% | +$1.42M |
|
|
10
Steven Madden
SHOO
$2.11B
| $55.4M | 2.38% | 1,028,699 +628,365 | +157% | +$33.8M |
|
11
Centene
CNC
$14.3B
| $51.5M | 2.21% | 804,450 +84,161 | +12% | +$5.38M |
|
|
AREX
12
DELISTED
Approach Resources Inc.
AREX
| $48.4M | 2.08% | 1,842,640 -392,400 | -18% | -$10.3M |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.1M | 2.07% | 1,303,928 +296,661 | +29% | +$10.9M |
|
|
AKRX
14
DELISTED
Akorn, Inc.
AKRX
| $46.8M | 2.01% | 2,376,089 -881,930 | -27% | -$17.4M |
|
15
Synchronoss Technologies
SNCR
$69.2M
| $45.9M | 1.97% | 1,205,984 -251,538 | -17% | -$9.57M |
|
16
SPS Commerce
SPSC
$4.18B
| $42.6M | 1.83% | 637,315 +70,169 | +12% | +$4.7M |
|
|
TGI
17
DELISTED
Triumph Group
TGI
| $42.1M | 1.81% | 599,703 +3,450 | +0.6% | +$242K |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $42M | 1.81% | 424,830 -135,324 | -24% | -$13.4M |
|
19
Icon
ICLR
$13.8B
| $40.9M | 1.76% | 1,000,026 +410,096 | +70% | +$16.8M |
|
20
Bank OZK
OZK
$5.91B
| $40.8M | 1.76% | 850,985 +22,140 | +3% | +$1.06M |
|
21
MarketAxess Holdings
MKTX
$6.87B
| $39.8M | 1.71% | 664,484 +16,240 | +3% | +$974K |
|
22
Treehouse Foods
THS
$926M
| $39.6M | 1.71% | 593,118 +104,868 | +21% | +$7.01M |
|
|
AIRM
23
DELISTED
Air Methods Corp
AIRM
| $38.9M | 1.67% | 912,870 -299,492 | -25% | -$12.7M |
|
|
AMCC
24
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $38.7M | 1.66% | 2,999,134 -652,984 | -18% | -$8.42M |
|
|
QLIK
25
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $37.4M | 1.61% | 1,092,815 +332,693 | +44% | +$11.4M |
|