RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-1.13%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.89B
AUM Growth
+$1.89B
(-7.6%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
132
New
40
Increased
38
Reduced
46
Closed
7
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$26.6M |
| 2 |
Cadence Bank
CADE
|
$23.6M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$23.3M |
| 4 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$18.2M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$17.9M |
Top Sells
| 1 |
Maximus
MMS
|
$35.2M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$34M |
| 3 |
Chart Industries
GTLS
|
$30.9M |
| 4 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$29.7M |
| 5 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.6M |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 13.97% |
| 5 | Technology | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treehouse Foods
THS
$926M
| $71.8M | 3.8% | 892,452 +114,423 | +15% | +$9.21M |
|
2
Centene
CNC
$14.3B
| $69.1M | 3.65% | 835,082 -33,066 | -4% | -$2.73M |
|
|
PVTB
3
DELISTED
PrivateBancorp Inc
PVTB
| $65.1M | 3.44% | 2,175,840 -86,620 | -4% | -$2.59M |
|
|
AKRX
4
DELISTED
Akorn, Inc.
AKRX
| $62.4M | 3.3% | 1,721,564 -937,039 | -35% | -$34M |
|
5
Silicon Laboratories
SLAB
$4.41B
| $57.9M | 3.06% | 1,424,536 +282,250 | +25% | +$11.5M |
|
|
SONC
6
DELISTED
Sonic Corp
SONC
| $57.5M | 3.04% | 2,571,279 +378,498 | +17% | +$8.46M |
|
7
Icon
ICLR
$13.8B
| $52.5M | 2.78% | 917,491 -36,230 | -4% | -$2.07M |
|
8
EnerSys
ENS
$3.85B
| $51.4M | 2.72% | 876,374 -139,125 | -14% | -$8.16M |
|
|
AIRM
9
DELISTED
Air Methods Corp
AIRM
| $51.2M | 2.71% | 921,800 -31,305 | -3% | -$1.74M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $47.8M | 2.53% | 764,300 -30,811 | -4% | -$1.93M |
|
11
G-III Apparel Group
GIII
$1.17B
| $44.8M | 2.37% | 541,060 +122,110 | +29% | +$10.1M |
|
|
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
| $41.2M | 2.18% | 929,960 -37,920 | -4% | -$1.68M |
|
|
PRXL
13
DELISTED
Parexel International Corp
PRXL
| $39.2M | 2.07% | 620,980 -27,180 | -4% | -$1.71M |
|
14
Prestige Consumer Healthcare
PBH
$3.35B
| $38.4M | 2.03% | 1,185,520 +374,210 | +46% | +$12.1M |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $38.4M | 2.03% | 852,235 +204,270 | +32% | +$9.19M |
|
|
16
Maximus
MMS
$4.95B
| $38.2M | 2.02% | 951,769 -876,582 | -48% | -$35.2M |
|
17
MarketAxess Holdings
MKTX
$6.87B
| $36.9M | 1.95% | 596,793 +60,516 | +11% | +$3.74M |
|
18
Matador Resources
MTDR
$6.27B
| $35.4M | 1.87% | 1,368,024 +308,163 | +29% | +$7.97M |
|
19
J&J Snack Foods
JJSF
$2.17B
| $35.3M | 1.86% | 377,095 -15,480 | -4% | -$1.45M |
|
|
ARUN
20
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $34.5M | 1.82% | 1,596,960 -68,450 | -4% | -$1.48M |
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $34.3M | 1.81% | 1,053,230 -76,984 | -7% | -$2.51M |
|
22
Saia
SAIA
$7.9B
| $33.9M | 1.79% | 684,437 -141,123 | -17% | -$6.99M |
|
23
Wabash National
WNC
$454M
| $33.1M | 1.75% | 2,483,664 -108,840 | -4% | -$1.45M |
|
24
Protolabs
PRLB
$1.19B
| $32.9M | 1.74% | 476,595 +111,305 | +30% | +$7.68M |
|
|
CMD
25
DELISTED
Cantel Medical Corporation
CMD
| $32.6M | 1.72% | 947,322 -33,928 | -3% | -$1.17M |
|