RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.02%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$2.09B
AUM Growth
+$2.09B
(-1.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
112
New
13
Increased
37
Reduced
58
Closed
4
Top Buys
| 1 |
CPLA
Capella Education Company
CPLA
|
$29.6M |
| 2 |
Wabash National
WNC
|
$28.7M |
| 3 |
Saia
SAIA
|
$27.6M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$22.7M |
| 5 |
J&J Snack Foods
JJSF
|
$19.4M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$38.9M |
| 2 |
Synchronoss Technologies
SNCR
|
$33.4M |
| 3 |
Deckers Outdoor
DECK
|
$30.4M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$29.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$29.5M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 13.88% |
| 5 | Technology | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maximus
MMS
$4.95B
| $76.2M | 3.65% | 1,699,305 -170,825 | -9% | -$7.66M |
|
2
Centene
CNC
$14.3B
| $65.6M | 3.14% | 1,054,564 +228,025 | +28% | +$14.2M |
|
3
EnerSys
ENS
$3.85B
| $64.7M | 3.1% | 933,909 +6,177 | +0.7% | +$428K |
|
|
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
| $61.8M | 2.96% | 2,026,100 -486,715 | -19% | -$14.8M |
|
5
Healthcare Services Group
HCSG
$1.13B
| $59.4M | 2.84% | 2,043,172 -15,560 | -0.8% | -$452K |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $56.1M | 2.69% | 799,840 +141,330 | +21% | +$9.91M |
|
|
AKRX
7
DELISTED
Akorn, Inc.
AKRX
| $50M | 2.39% | 2,273,688 +84,868 | +4% | +$1.87M |
|
|
OPEN
8
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $44.7M | 2.14% | 581,211 +127,318 | +28% | +$9.79M |
|
9
Matador Resources
MTDR
$6.27B
| $42.2M | 2.02% | 1,722,150 +362,940 | +27% | +$8.89M |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $40.3M | 1.93% | 646,610 +73,400 | +13% | +$4.57M |
|
11
Icon
ICLR
$13.8B
| $40.1M | 1.92% | 843,636 -6,530 | -0.8% | -$311K |
|
|
PRXL
12
DELISTED
Parexel International Corp
PRXL
| $40M | 1.92% | 739,805 -3,100 | -0.4% | -$168K |
|
|
IMPV
13
DELISTED
Imperva, Inc.
IMPV
| $39.7M | 1.9% | 712,000 +9,710 | +1% | +$541K |
|
|
AIRM
14
DELISTED
Air Methods Corp
AIRM
| $39.2M | 1.88% | 734,235 -37,325 | -5% | -$1.99M |
|
|
WAIR
15
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $39.2M | 1.87% | 1,779,030 +769,730 | +76% | +$16.9M |
|
|
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
| $38.4M | 1.84% | 1,332,195 +83,530 | +7% | +$2.41M |
|
17
Red Robin
RRGB
$116M
| $37.4M | 1.79% | 521,528 +6,626 | +1% | +$475K |
|
18
Treehouse Foods
THS
$926M
| $35.4M | 1.69% | 491,168 -21,776 | -4% | -$1.57M |
|
19
SPS Commerce
SPSC
$4.18B
| $34.4M | 1.65% | 560,275 +10,940 | +2% | +$672K |
|
|
PIR
20
DELISTED
Pier 1 Imports, Inc.
PIR
| $33.7M | 1.61% | 1,782,671 +386,493 | +28% | +$7.3M |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $33M | 1.58% | 607,003 -114,617 | -16% | -$6.23M |
|
22
MarketAxess Holdings
MKTX
$6.87B
| $33M | 1.58% | 556,773 -4,516 | -0.8% | -$267K |
|
23
Steven Madden
SHOO
$2.11B
| $32.9M | 1.57% | 913,102 -290 | -0% | -$10.4K |
|
24
Asbury Automotive
ABG
$4.95B
| $32.3M | 1.55% | 583,706 -318,453 | -35% | -$17.6M |
|
|
ARUN
25
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $32.1M | 1.54% | 1,711,374 +35,180 | +2% | +$660K |
|