RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+12.12%
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
(+5.1%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
128
New
7
Increased
53
Reduced
63
Closed
5
Top Buys
| 1 |
SouthState
SSB
|
$40.1M |
| 2 |
MODV
ModivCare
MODV
|
$26.5M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
$21.7M |
| 4 |
Advanced Drainage Systems
WMS
|
$14.6M |
| 5 |
Asbury Automotive
ABG
|
$12.3M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$44.4M |
| 2 |
Deckers Outdoor
DECK
|
$40.2M |
| 3 |
SONC
Sonic Corp
SONC
|
$29.1M |
| 4 |
Centene
CNC
|
$18.2M |
| 5 |
Saia
SAIA
|
$16M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $87.1M | 4.25% | 1,234,613 -5,540 | -0.4% | -$391K |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $73.5M | 3.59% | 1,329,572 -9,000 | -0.7% | -$498K |
|
3
Treehouse Foods
THS
$926M
| $71M | 3.46% | 835,130 -13,644 | -2% | -$1.16M |
|
4
Silicon Laboratories
SLAB
$4.41B
| $68.6M | 3.34% | 1,351,115 -25,487 | -2% | -$1.29M |
|
|
PVTB
5
DELISTED
PrivateBancorp Inc
PVTB
| $61.1M | 2.98% | 1,736,738 -324,273 | -16% | -$11.4M |
|
|
AKRX
6
DELISTED
Akorn, Inc.
AKRX
| $61M | 2.98% | 1,284,838 -29,988 | -2% | -$1.42M |
|
7
Maximus
MMS
$4.95B
| $60.7M | 2.96% | 909,467 -6,268 | -0.7% | -$418K |
|
8
G-III Apparel Group
GIII
$1.17B
| $58.6M | 2.86% | 519,880 +21,730 | +4% | +$2.45M |
|
9
Protolabs
PRLB
$1.19B
| $58.1M | 2.83% | 829,730 +9,260 | +1% | +$648K |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $57.9M | 2.82% | 1,031,617 +80,847 | +9% | +$4.53M |
|
11
Cadence Bank
CADE
$7.01B
| $50.2M | 2.45% | 2,161,920 +325,690 | +18% | +$7.56M |
|
|
SONC
12
DELISTED
Sonic Corp
SONC
| $48.9M | 2.38% | 1,541,595 -918,449 | -37% | -$29.1M |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $45M | 2.19% | 542,235 -4,140 | -0.8% | -$343K |
|
14
Prestige Consumer Healthcare
PBH
$3.35B
| $43M | 2.1% | 1,002,120 -254,050 | -20% | -$10.9M |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $41.6M | 2.03% | 848,130 -6,710 | -0.8% | -$329K |
|
16
Steven Madden
SHOO
$2.11B
| $40.9M | 1.99% | 1,076,528 -9,090 | -0.8% | -$345K |
|
17
EnerSys
ENS
$3.85B
| $40.7M | 1.98% | 633,177 +147,974 | +30% | +$9.51M |
|
|
CBM
18
DELISTED
Cambrex Corporation
CBM
| $40.6M | 1.98% | 1,024,269 -255,560 | -20% | -$10.1M |
|
|
19
SouthState
SSB
$10.3B
| $40.1M | 1.95% | +585,845 | New | +$40.1M |
|
|
AIRM
20
DELISTED
Air Methods Corp
AIRM
| $39.4M | 1.92% | 846,354 -7,089 | -0.8% | -$330K |
|
21
Monro
MNRO
$497M
| $39.1M | 1.91% | 601,720 -3,400 | -0.6% | -$221K |
|
|
ACET
22
DELISTED
Aceto Corp
ACET
| $38.3M | 1.87% | 1,738,763 +265,030 | +18% | +$5.83M |
|
|
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
| $37.7M | 1.84% | 706,478 +4,670 | +0.7% | +$249K |
|
|
TUES
24
DELISTED
Tuesday Morning Corp
TUES
| $37.5M | 1.83% | 2,328,540 +722,841 | +45% | +$11.6M |
|
25
J&J Snack Foods
JJSF
$2.17B
| $36.7M | 1.79% | 344,155 -2,600 | -0.7% | -$277K |
|