RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.57%
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
+$2.05B
(-2%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
113
New
5
Increased
41
Reduced
46
Closed
21
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$52.6M |
| 2 |
Comstock Resources
CRK
|
$38M |
| 3 |
Monro
MNRO
|
$35.8M |
| 4 |
Treehouse Foods
THS
|
$23M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$23M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$39.7M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$33.7M |
| 3 |
Texas Capital Bancshares
TCBI
|
$31.9M |
| 4 |
Healthcare Services Group
HCSG
|
$31.4M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$30.5M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 14.03% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $88.4M | 4.32% | 2,658,603 +384,915 | +17% | +$12.8M |
|
2
Maximus
MMS
$4.95B
| $78.7M | 3.84% | 1,828,351 +129,046 | +8% | +$5.55M |
|
3
EnerSys
ENS
$3.85B
| $69.9M | 3.41% | 1,015,499 +81,590 | +9% | +$5.61M |
|
|
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
| $65.7M | 3.21% | 2,262,460 +236,360 | +12% | +$6.87M |
|
5
Centene
CNC
$14.3B
| $65.6M | 3.21% | 868,148 -186,416 | -18% | -$14.1M |
|
|
6
Treehouse Foods
THS
$926M
| $62.3M | 3.04% | 778,029 +286,861 | +58% | +$23M |
|
|
7
Silicon Laboratories
SLAB
$4.41B
| $56.3M | 2.75% | 1,142,286 +1,068,225 | +1,442% | +$52.6M |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $55M | 2.69% | 795,111 -4,729 | -0.6% | -$327K |
|
|
LCI
9
DELISTED
Lannett Company, Inc.
LCI
| $50.5M | 2.47% | 1,017,458 +462,668 | +83% | +$23M |
|
|
AIRM
10
DELISTED
Air Methods Corp
AIRM
| $49.2M | 2.4% | 953,105 +218,870 | +30% | +$11.3M |
|
|
SONC
11
DELISTED
Sonic Corp
SONC
| $48.4M | 2.36% | 2,192,781 +833,626 | +61% | +$18.4M |
|
12
Icon
ICLR
$13.8B
| $44.9M | 2.19% | 953,721 +110,085 | +13% | +$5.19M |
|
|
INVN
13
DELISTED
Invensense Inc
INVN
| $43M | 2.1% | 1,895,030 +618,510 | +48% | +$14M |
|
|
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
| $41.4M | 2.02% | 967,880 +360,877 | +59% | +$15.4M |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $39.2M | 1.91% | 620,835 -25,775 | -4% | -$1.63M |
|
|
16
Comstock Resources
CRK
$4.73B
| $38M | 1.85% | +1,316,890 | New | +$38M |
|
17
Asbury Automotive
ABG
$4.95B
| $37.9M | 1.85% | 551,161 -32,545 | -6% | -$2.24M |
|
18
J&J Snack Foods
JJSF
$2.17B
| $36.9M | 1.8% | 392,575 +190,434 | +94% | +$17.9M |
|
19
Wabash National
WNC
$454M
| $36.9M | 1.8% | 2,592,504 +507,704 | +24% | +$7.23M |
|
20
Saia
SAIA
$7.9B
| $36.3M | 1.77% | 825,560 +103,655 | +14% | +$4.55M |
|
|
CMD
21
DELISTED
Cantel Medical Corporation
CMD
| $35.9M | 1.75% | 981,250 +253,220 | +35% | +$9.27M |
|
|
22
Monro
MNRO
$497M
| $35.8M | 1.75% | +673,530 | New | +$35.8M |
|
|
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
| $35.2M | 1.72% | 1,130,214 -201,981 | -15% | -$6.29M |
|
|
PRXL
24
DELISTED
Parexel International Corp
PRXL
| $34.2M | 1.67% | 648,160 -91,645 | -12% | -$4.84M |
|
25
G-III Apparel Group
GIII
$1.17B
| $34.2M | 1.67% | 418,950 +81,150 | +24% | +$6.63M |
|