RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.01%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.95B
AUM Growth
+$1.95B
(+3.1%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
135
New
10
Increased
56
Reduced
54
Closed
14
Top Buys
| 1 |
ACET
Aceto Corp
ACET
|
$32M |
| 2 |
EGL
Engility Holdings, Inc.
EGL
|
$28.7M |
| 3 |
Protolabs
PRLB
|
$23.1M |
| 4 |
Deckers Outdoor
DECK
|
$20.8M |
| 5 |
CGI
Celadon Group Inc
CGI
|
$16.5M |
Top Sells
| 1 |
Centene
CNC
|
$39.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$39.2M |
| 3 |
Comstock Resources
CRK
|
$29.3M |
| 4 |
EnerSys
ENS
|
$24.1M |
| 5 |
Home BancShares
HOMB
|
$24.1M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Technology | 14.69% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Treehouse Foods
THS
$926M
| $72.6M | 3.72% | 848,774 -43,678 | -5% | -$3.74M |
|
|
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
| $68.8M | 3.53% | 2,061,011 -114,829 | -5% | -$3.84M |
|
|
SONC
3
DELISTED
Sonic Corp
SONC
| $67M | 3.43% | 2,460,044 -111,235 | -4% | -$3.03M |
|
4
Silicon Laboratories
SLAB
$4.41B
| $65.6M | 3.36% | 1,376,602 -47,934 | -3% | -$2.28M |
|
5
Icon
ICLR
$13.8B
| $63.2M | 3.24% | 1,240,153 +322,662 | +35% | +$16.5M |
|
|
6
Protolabs
PRLB
$1.19B
| $55.1M | 2.82% | 820,470 +343,875 | +72% | +$23.1M |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $54M | 2.77% | 1,338,572 +285,342 | +27% | +$11.5M |
|
8
G-III Apparel Group
GIII
$1.17B
| $50.3M | 2.58% | 498,150 -42,910 | -8% | -$4.33M |
|
9
Maximus
MMS
$4.95B
| $50.2M | 2.57% | 915,735 -36,034 | -4% | -$1.98M |
|
|
AKRX
10
DELISTED
Akorn, Inc.
AKRX
| $47.6M | 2.44% | 1,314,826 -406,738 | -24% | -$14.7M |
|
|
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
| $47.3M | 2.43% | 729,915 -34,385 | -4% | -$2.23M |
|
|
12
Centene
CNC
$14.3B
| $46.9M | 2.41% | 451,911 -383,171 | -46% | -$39.8M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $46.7M | 2.39% | 950,770 +98,535 | +12% | +$4.84M |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $45.3M | 2.32% | 701,808 +116,559 | +20% | +$7.53M |
|
15
Prestige Consumer Healthcare
PBH
$3.35B
| $43.6M | 2.24% | 1,256,170 +70,650 | +6% | +$2.45M |
|
16
Saia
SAIA
$7.9B
| $41.4M | 2.12% | 747,412 +62,975 | +9% | +$3.49M |
|
17
Cadence Bank
CADE
$7.01B
| $41.3M | 2.12% | 1,836,230 +666,580 | +57% | +$15M |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $40.8M | 2.09% | 854,840 -75,120 | -8% | -$3.59M |
|
|
19
Deckers Outdoor
DECK
$17.7B
| $40.2M | 2.06% | 441,040 +228,259 | +107% | +$20.8M |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $39.2M | 2.01% | 546,375 -50,418 | -8% | -$3.62M |
|
21
J&J Snack Foods
JJSF
$2.17B
| $37.7M | 1.93% | 346,755 -30,340 | -8% | -$3.3M |
|
|
AIRM
22
DELISTED
Air Methods Corp
AIRM
| $37.6M | 1.93% | 853,443 -68,357 | -7% | -$3.01M |
|
23
Monro
MNRO
$497M
| $35M | 1.79% | 605,120 -54,270 | -8% | -$3.14M |
|
|
INVN
24
DELISTED
Invensense Inc
INVN
| $34.9M | 1.79% | 2,146,490 +986,280 | +85% | +$16M |
|
|
TUES
25
DELISTED
Tuesday Morning Corp
TUES
| $34.8M | 1.79% | 1,605,699 +403,372 | +34% | +$8.75M |
|