RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.33%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.7B
AUM Growth
+$1.7B
(-4.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
126
New
8
Increased
23
Reduced
81
Closed
9
Top Buys
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$23.9M |
| 2 |
Trex
TREX
|
$15.4M |
| 3 |
LCI Industries
LCII
|
$15.2M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$14.9M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$14.3M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$30.2M |
| 2 |
Protolabs
PRLB
|
$18.4M |
| 3 |
Rambus
RMBS
|
$18.1M |
| 4 |
Asbury Automotive
ABG
|
$16.4M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$16M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Industrials | 19.17% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Financials | 13.75% |
| 5 | Technology | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $62.1M | 3.66% | 556,918 -35,670 | -6% | -$3.98M |
|
|
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
| $61.8M | 3.64% | 1,506,593 -92,185 | -6% | -$3.78M |
|
3
Maximus
MMS
$4.95B
| $57.4M | 3.39% | 1,021,120 -62,540 | -6% | -$3.52M |
|
4
Icon
ICLR
$13.8B
| $56.1M | 3.31% | 722,345 +147,440 | +26% | +$11.5M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $53.7M | 3.16% | 1,182,885 -72,600 | -6% | -$3.29M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $46.5M | 2.74% | 771,710 -48,525 | -6% | -$2.92M |
|
7
Prestige Consumer Healthcare
PBH
$3.35B
| $46.1M | 2.72% | 894,651 -56,440 | -6% | -$2.91M |
|
|
PLKI
8
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $45.2M | 2.66% | 772,460 -7,245 | -0.9% | -$424K |
|
9
G-III Apparel Group
GIII
$1.17B
| $44.4M | 2.62% | 1,002,957 -32,083 | -3% | -$1.42M |
|
|
SONC
10
DELISTED
Sonic Corp
SONC
| $42.6M | 2.51% | 1,317,649 -81,700 | -6% | -$2.64M |
|
|
CBM
11
DELISTED
Cambrex Corporation
CBM
| $41.5M | 2.45% | 882,338 -54,580 | -6% | -$2.57M |
|
|
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.2M | 2.2% | 755,454 -48,030 | -6% | -$2.37M |
|
13
Steven Madden
SHOO
$2.11B
| $36.6M | 2.16% | 1,210,039 -75,980 | -6% | -$2.3M |
|
14
SouthState
SSB
$10.3B
| $36.3M | 2.14% | 505,154 -30,070 | -6% | -$2.16M |
|
|
EGRX
15
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $36.3M | 2.14% | 408,915 -19,380 | -5% | -$1.72M |
|
16
J&J Snack Foods
JJSF
$2.17B
| $35.7M | 2.11% | 306,095 -19,730 | -6% | -$2.3M |
|
17
Monro
MNRO
$497M
| $35.5M | 2.09% | 535,725 -34,355 | -6% | -$2.28M |
|
|
18
Silicon Laboratories
SLAB
$4.41B
| $34.6M | 2.04% | 711,968 -621,932 | -47% | -$30.2M |
|
19
Cogent Communications
CCOI
$1.88B
| $34.2M | 2.01% | 984,420 -60,450 | -6% | -$2.1M |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $33.1M | 1.95% | 731,388 -44,474 | -6% | -$2.01M |
|
|
CMD
21
DELISTED
Cantel Medical Corporation
CMD
| $33.1M | 1.95% | 532,778 -29,139 | -5% | -$1.81M |
|
|
ACET
22
DELISTED
Aceto Corp
ACET
| $33.1M | 1.95% | 1,226,569 -56,716 | -4% | -$1.53M |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $32.9M | 1.94% | 640,701 -38,574 | -6% | -$1.98M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $31.1M | 1.83% | 582,710 -35,800 | -6% | -$1.91M |
|
25
Treehouse Foods
THS
$926M
| $29.2M | 1.72% | 371,736 -21,620 | -5% | -$1.7M |
|