RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.4%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.12B
AUM Growth
+$2.12B
(-8.9%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
109
New
8
Increased
27
Reduced
64
Closed
10
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$33.6M |
| 2 |
Matador Resources
MTDR
|
$25.3M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$18M |
| 4 |
Dorman Products
DORM
|
$17.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.3M |
Top Sells
| 1 |
AREX
Approach Resources Inc.
AREX
|
$48.4M |
| 2 |
AVG
AVG Technologies N.V.
AVG
|
$34.5M |
| 3 |
Group 1 Automotive
GPI
|
$31.3M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$29.7M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$27.3M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Financials | 15.93% |
| 4 | Technology | 13.05% |
| 5 | Healthcare | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maximus
MMS
$4.95B
| $82.3M | 3.89% | 1,870,130 +19,289 | +1% | +$849K |
|
|
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
| $72.7M | 3.43% | 2,512,815 -405,280 | -14% | -$11.7M |
|
3
EnerSys
ENS
$3.85B
| $65M | 3.07% | 927,732 -53,891 | -5% | -$3.78M |
|
|
ABCO
4
DELISTED
Advisory Board Co/The
ABCO
| $58.5M | 2.76% | 918,075 -159,160 | -15% | -$10.1M |
|
5
Healthcare Services Group
HCSG
$1.13B
| $58.4M | 2.76% | 2,058,732 -377,270 | -15% | -$10.7M |
|
|
AKRX
6
DELISTED
Akorn, Inc.
AKRX
| $53.9M | 2.55% | 2,188,820 -187,269 | -8% | -$4.61M |
|
7
Deckers Outdoor
DECK
$17.7B
| $52.6M | 2.48% | 622,466 +101,319 | +19% | +$8.56M |
|
8
Centene
CNC
$14.3B
| $48.7M | 2.3% | 826,539 +22,089 | +3% | +$1.3M |
|
9
Asbury Automotive
ABG
$4.95B
| $48.5M | 2.29% | 902,159 -158,376 | -15% | -$8.51M |
|
|
AIRM
10
DELISTED
Air Methods Corp
AIRM
| $45M | 2.12% | 771,560 -141,310 | -15% | -$8.23M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $43.7M | 2.06% | 721,620 +296,790 | +70% | +$18M |
|
12
Texas Capital Bancshares
TCBI
$3.96B
| $43.6M | 2.06% | 700,246 +84,070 | +14% | +$5.23M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $43.4M | 2.05% | 687,196 -381,827 | -36% | -$24.1M |
|
|
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
| $41.4M | 1.95% | 658,510 +87,526 | +15% | +$5.5M |
|
15
Bank OZK
OZK
$5.91B
| $40.5M | 1.91% | 714,976 -136,009 | -16% | -$7.7M |
|
|
KKD
16
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $38.4M | 1.81% | 1,989,090 +259,552 | +15% | +$5.01M |
|
17
Red Robin
RRGB
$116M
| $37.9M | 1.79% | 514,902 +75,883 | +17% | +$5.58M |
|
18
MarketAxess Holdings
MKTX
$6.87B
| $37.6M | 1.77% | 561,289 -103,195 | -16% | -$6.91M |
|
19
Prestige Consumer Healthcare
PBH
$3.35B
| $36.8M | 1.74% | 1,027,205 -195,330 | -16% | -$6.99M |
|
|
AMCC
20
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $36.2M | 1.71% | 2,708,261 -290,873 | -10% | -$3.89M |
|
|
INVN
21
DELISTED
Invensense Inc
INVN
| $36.1M | 1.71% | 1,739,540 +141,880 | +9% | +$2.95M |
|
|
OPEN
22
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $36M | 1.7% | 453,893 +109,353 | +32% | +$8.68M |
|
23
SPS Commerce
SPSC
$4.18B
| $35.9M | 1.69% | 549,335 -87,980 | -14% | -$5.75M |
|
24
Treehouse Foods
THS
$926M
| $35.4M | 1.67% | 512,944 -80,174 | -14% | -$5.53M |
|
|
25
Group 1 Automotive
GPI
$6.01B
| $35.1M | 1.66% | 494,454 -440,581 | -47% | -$31.3M |
|