RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-6.43%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.78B
AUM Growth
+$1.78B
(-14%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
134
New
7
Increased
51
Reduced
56
Closed
16
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$26.9M |
| 2 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$26.7M |
| 3 |
Rambus
RMBS
|
$18.1M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$14.4M |
| 5 |
Maximus
MMS
|
$11.8M |
Top Sells
| 1 |
Icon
ICLR
|
$48.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$34M |
| 3 |
Treehouse Foods
THS
|
$33M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$23.3M |
| 5 |
Bank OZK
OZK
|
$23.2M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Healthcare | 16.69% |
| 4 | Technology | 14.68% |
| 5 | Financials | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maximus
MMS
$4.95B
| $64.5M | 3.64% | 1,083,660 +198,553 | +22% | +$11.8M |
|
2
G-III Apparel Group
GIII
$1.17B
| $63.8M | 3.6% | 1,035,040 -47,814 | -4% | -$2.95M |
|
|
PVTB
3
DELISTED
PrivateBancorp Inc
PVTB
| $61.3M | 3.45% | 1,598,778 -92,211 | -5% | -$3.53M |
|
|
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
| $56.6M | 3.19% | 1,255,485 -81,930 | -6% | -$3.69M |
|
5
Silicon Laboratories
SLAB
$4.41B
| $55.4M | 3.12% | 1,333,900 -85,414 | -6% | -$3.55M |
|
6
MarketAxess Holdings
MKTX
$6.87B
| $55M | 3.1% | 592,588 -16,050 | -3% | -$1.49M |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $54.6M | 3.08% | 820,235 -349,592 | -30% | -$23.3M |
|
8
Asbury Automotive
ABG
$4.95B
| $52.3M | 2.94% | 643,885 +78,506 | +14% | +$6.37M |
|
9
Steven Madden
SHOO
$2.11B
| $47.1M | 2.65% | 1,286,019 +153,008 | +14% | +$5.6M |
|
10
Protolabs
PRLB
$1.19B
| $45.2M | 2.55% | 674,797 -241,908 | -26% | -$16.2M |
|
|
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $43.9M | 2.48% | 779,705 +473,414 | +155% | +$26.7M |
|
12
Prestige Consumer Healthcare
PBH
$3.35B
| $43M | 2.42% | 951,091 -24,400 | -3% | -$1.1M |
|
13
SouthState
SSB
$10.3B
| $41.1M | 2.32% | 535,224 -37,710 | -7% | -$2.9M |
|
|
14
Icon
ICLR
$13.8B
| $40.8M | 2.3% | 574,905 -682,289 | -54% | -$48.4M |
|
15
Monro
MNRO
$497M
| $38.5M | 2.17% | 570,080 -14,810 | -3% | -$1M |
|
|
CBM
16
DELISTED
Cambrex Corporation
CBM
| $37.2M | 2.09% | 936,918 -63,950 | -6% | -$2.54M |
|
17
J&J Snack Foods
JJSF
$2.17B
| $37M | 2.09% | 325,825 -8,550 | -3% | -$972K |
|
|
ACET
18
DELISTED
Aceto Corp
ACET
| $35.2M | 1.98% | 1,283,285 -412,220 | -24% | -$11.3M |
|
|
MDSO
19
DELISTED
Medidata Solutions, Inc.
MDSO
| $33.8M | 1.91% | 803,484 -20,730 | -3% | -$873K |
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $33.6M | 1.89% | 679,275 +238,998 | +54% | +$11.8M |
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $32.8M | 1.85% | 618,510 +133,595 | +28% | +$7.08M |
|
|
SONC
22
DELISTED
Sonic Corp
SONC
| $32.1M | 1.81% | 1,399,349 -103,485 | -7% | -$2.37M |
|
23
EnerSys
ENS
$3.85B
| $31.9M | 1.8% | 594,683 -26,457 | -4% | -$1.42M |
|
|
CMD
24
DELISTED
Cantel Medical Corporation
CMD
| $31.9M | 1.8% | 561,917 -14,102 | -2% | -$800K |
|
25
Advanced Drainage Systems
WMS
$11.2B
| $31.7M | 1.79% | 1,097,009 +198,609 | +22% | +$5.75M |
|