RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.57%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.62B
AUM Growth
+$1.62B
(-0.64%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
151
New
8
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$21.3M |
| 2 |
Pegasystems
PEGA
|
$21M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$17.7M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$15.4M |
| 5 |
Motorcar Parts of America
MPAA
|
$13.9M |
Top Sells
| 1 |
Icon
ICLR
|
$31.4M |
| 2 |
MarketAxess Holdings
MKTX
|
$29.2M |
| 3 |
Protolabs
PRLB
|
$22.7M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$17.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Industrials | 15.83% |
| 4 | Technology | 15.64% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maximus
MMS
$4.95B
| $53.6M | 3.31% | 967,830 -58,410 | -6% | -$3.23M |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $51.7M | 3.19% | 865,005 -286,160 | -25% | -$17.1M |
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $49.6M | 3.06% | 541,349 -22,820 | -4% | -$2.09M |
|
|
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
| $48.6M | 3% | 1,104,685 -230,238 | -17% | -$10.1M |
|
5
Supernus Pharmaceuticals
SUPN
$2.53B
| $47.2M | 2.91% | 2,316,562 -94,024 | -4% | -$1.92M |
|
6
Prestige Consumer Healthcare
PBH
$3.35B
| $46.2M | 2.85% | 833,211 -37,760 | -4% | -$2.09M |
|
|
CBM
7
DELISTED
Cambrex Corporation
CBM
| $44.5M | 2.75% | 860,638 -38,250 | -4% | -$1.98M |
|
8
G-III Apparel Group
GIII
$1.17B
| $43.8M | 2.7% | 958,541 -83,578 | -8% | -$3.82M |
|
9
Steven Madden
SHOO
$2.11B
| $38.6M | 2.38% | 1,130,169 -49,000 | -4% | -$1.67M |
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $37.7M | 2.33% | 772,465 -34,340 | -4% | -$1.68M |
|
11
Calavo Growers
CVGW
$488M
| $34.1M | 2.1% | 508,582 +92,542 | +22% | +$6.2M |
|
|
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
| $33.1M | 2.04% | 705,984 -30,310 | -4% | -$1.42M |
|
|
SONC
13
DELISTED
Sonic Corp
SONC
| $33M | 2.04% | 1,220,739 -51,930 | -4% | -$1.4M |
|
|
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32.8M | 2.02% | 785,835 +74,317 | +10% | +$3.1M |
|
15
Monro
MNRO
$497M
| $31.7M | 1.96% | 499,500 -22,285 | -4% | -$1.42M |
|
16
SouthState
SSB
$10.3B
| $30.8M | 1.9% | 452,244 -21,090 | -4% | -$1.44M |
|
17
LCI Industries
LCII
$2.56B
| $30.5M | 1.88% | 359,120 +63,587 | +22% | +$5.39M |
|
18
Neogen
NEOG
$1.25B
| $29.3M | 1.81% | 520,866 -22,910 | -4% | -$1.29M |
|
19
B&G Foods
BGS
$361M
| $28.9M | 1.78% | 599,115 -27,780 | -4% | -$1.34M |
|
20
Cogent Communications
CCOI
$1.88B
| $28.1M | 1.73% | 701,390 -116,785 | -14% | -$4.68M |
|
21
SPS Commerce
SPSC
$4.18B
| $28M | 1.73% | 462,313 +37,872 | +9% | +$2.3M |
|
|
CALD
22
DELISTED
Callidus Software, Inc.
CALD
| $27.8M | 1.71% | 1,390,633 +231,232 | +20% | +$4.62M |
|
|
PLKI
23
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $27.7M | 1.71% | 507,333 -261,350 | -34% | -$14.3M |
|
|
LOGM
24
DELISTED
LogMein, Inc.
LOGM
| $27.5M | 1.7% | 434,290 +72,390 | +20% | +$4.59M |
|
25
Treehouse Foods
THS
$926M
| $27.2M | 1.68% | 264,626 -76,140 | -22% | -$7.82M |
|