RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.89%
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
(+0.11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
139
New
16
Increased
50
Reduced
61
Closed
12
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$39.6M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$36.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$25.5M |
| 4 |
Cogent Communications
CCOI
|
$22.4M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$21.2M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$52.3M |
| 2 |
INVN
Invensense Inc
INVN
|
$32.4M |
| 3 |
Wabash National
WNC
|
$22.8M |
| 4 |
CPLA
Capella Education Company
CPLA
|
$22.7M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$21.2M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Technology | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $84.6M | 4.12% | 1,257,194 +22,581 | +2% | +$1.52M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $81.6M | 3.98% | 1,169,827 -159,745 | -12% | -$11.1M |
|
3
Silicon Laboratories
SLAB
$4.41B
| $76.7M | 3.73% | 1,419,314 +68,199 | +5% | +$3.68M |
|
|
4
G-III Apparel Group
GIII
$1.17B
| $76.2M | 3.71% | 1,082,854 +562,974 | +108% | +$39.6M |
|
|
PVTB
5
DELISTED
PrivateBancorp Inc
PVTB
| $67.3M | 3.28% | 1,690,989 -45,749 | -3% | -$1.82M |
|
6
Treehouse Foods
THS
$926M
| $66.2M | 3.23% | 817,120 -18,010 | -2% | -$1.46M |
|
7
Protolabs
PRLB
$1.19B
| $61.9M | 3.01% | 916,705 +86,975 | +10% | +$5.87M |
|
8
Maximus
MMS
$4.95B
| $58.2M | 2.83% | 885,107 -24,360 | -3% | -$1.6M |
|
9
MarketAxess Holdings
MKTX
$6.87B
| $56.5M | 2.75% | 608,638 +66,403 | +12% | +$6.16M |
|
10
Cadence Bank
CADE
$7.01B
| $54.8M | 2.67% | 2,127,662 -34,258 | -2% | -$882K |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $54.1M | 2.64% | 1,337,415 +630,937 | +89% | +$25.5M |
|
12
Asbury Automotive
ABG
$4.95B
| $51.2M | 2.5% | 565,379 +171,129 | +43% | +$15.5M |
|
13
Steven Madden
SHOO
$2.11B
| $48.5M | 2.36% | 1,133,011 +56,483 | +5% | +$2.42M |
|
14
Prestige Consumer Healthcare
PBH
$3.35B
| $45.1M | 2.2% | 975,491 -26,629 | -3% | -$1.23M |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.8M | 2.18% | 824,214 -23,916 | -3% | -$1.3M |
|
|
CBM
16
DELISTED
Cambrex Corporation
CBM
| $44M | 2.14% | 1,000,868 -23,401 | -2% | -$1.03M |
|
17
EnerSys
ENS
$3.85B
| $43.7M | 2.13% | 621,140 -12,037 | -2% | -$846K |
|
18
SouthState
SSB
$10.3B
| $43.5M | 2.12% | 572,934 -12,911 | -2% | -$981K |
|
|
SONC
19
DELISTED
Sonic Corp
SONC
| $43.3M | 2.11% | 1,502,834 -38,761 | -3% | -$1.12M |
|
|
ACET
20
DELISTED
Aceto Corp
ACET
| $41.8M | 2.03% | 1,695,505 -43,258 | -2% | -$1.07M |
|
21
J&J Snack Foods
JJSF
$2.17B
| $37M | 1.8% | 334,375 -9,780 | -3% | -$1.08M |
|
|
EGRX
22
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $36.9M | 1.8% | +455,925 | New | +$36.9M |
|
23
Monro
MNRO
$497M
| $36.4M | 1.77% | 584,890 -16,830 | -3% | -$1.05M |
|
|
AIRM
24
DELISTED
Air Methods Corp
AIRM
| $34M | 1.66% | 822,566 -23,788 | -3% | -$983K |
|
|
ENV
25
DELISTED
ENVESTNET, INC.
ENV
| $33.5M | 1.63% | 828,453 -203,164 | -20% | -$8.21M |
|