RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.32%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.39B
AUM Growth
+$1.39B
(-14%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
153
New
10
Increased
45
Reduced
75
Closed
7
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$14.2M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$13.4M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.3M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$12.8M |
| 5 |
SiteOne Landscape Supply
SITE
|
$11.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$27.4M |
| 2 |
MarketAxess Holdings
MKTX
|
$25.4M |
| 3 |
Treehouse Foods
THS
|
$21.2M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$20.4M |
| 5 |
Maximus
MMS
|
$20M |
Sector Composition
| 1 | Healthcare | 20.28% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1
DELISTED
LogMein, Inc.
LOGM
| $38.6M | 2.77% | 427,070 -7,220 | -2% | -$653K |
|
|
2
Supernus Pharmaceuticals
SUPN
$2.53B
| $36.9M | 2.65% | 1,491,835 -824,727 | -36% | -$20.4M |
|
|
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
| $35.4M | 2.54% | 581,365 -283,640 | -33% | -$17.3M |
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.8M | 2.49% | 615,725 -170,110 | -22% | -$9.61M |
|
|
5
Maximus
MMS
$4.95B
| $34.8M | 2.49% | 614,880 -352,950 | -36% | -$20M |
|
6
SouthState
SSB
$10.3B
| $33.2M | 2.38% | 442,967 -9,277 | -2% | -$696K |
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $33.1M | 2.37% | 611,415 -161,050 | -21% | -$8.71M |
|
|
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
| $33M | 2.37% | 719,250 -385,435 | -35% | -$17.7M |
|
9
Steven Madden
SHOO
$2.11B
| $31.3M | 2.24% | 904,569 -225,600 | -20% | -$7.8M |
|
|
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
| $29.6M | 2.12% | 280,920 -260,429 | -48% | -$27.4M |
|
11
Icon
ICLR
$13.8B
| $29.3M | 2.1% | 379,060 +7,645 | +2% | +$591K |
|
|
CBM
12
DELISTED
Cambrex Corporation
CBM
| $29.1M | 2.08% | 653,809 -206,829 | -24% | -$9.2M |
|
|
BSFT
13
DELISTED
BroadSoft, Inc.
BSFT
| $28.1M | 2.01% | 603,470 +137,091 | +29% | +$6.38M |
|
14
SPS Commerce
SPSC
$4.18B
| $27.3M | 1.96% | 372,048 -90,265 | -20% | -$6.63M |
|
|
SONC
15
DELISTED
Sonic Corp
SONC
| $25.9M | 1.86% | 990,239 -230,500 | -19% | -$6.03M |
|
16
G-III Apparel Group
GIII
$1.17B
| $25.8M | 1.85% | 884,872 -73,669 | -8% | -$2.15M |
|
17
Pegasystems
PEGA
$9.27B
| $25.7M | 1.84% | 871,955 +92,385 | +12% | +$2.72M |
|
18
Prestige Consumer Healthcare
PBH
$3.35B
| $25M | 1.8% | 518,690 -314,521 | -38% | -$15.2M |
|
19
B&G Foods
BGS
$361M
| $24.7M | 1.77% | 502,765 -96,350 | -16% | -$4.74M |
|
|
MODV
20
DELISTED
ModivCare
MODV
| $24.5M | 1.76% | 504,420 +47,931 | +10% | +$2.33M |
|
21
Monro
MNRO
$497M
| $24.4M | 1.75% | 398,370 -101,130 | -20% | -$6.19M |
|
22
Repligen
RGEN
$6.88B
| $23.2M | 1.66% | 768,010 +33,900 | +5% | +$1.02M |
|
23
Neogen
NEOG
$1.25B
| $23.1M | 1.65% | 412,116 -108,750 | -21% | -$6.08M |
|
|
CEB
24
DELISTED
CEB Inc.
CEB
| $22.4M | 1.6% | 410,390 +64,698 | +19% | +$3.52M |
|
25
Calavo Growers
CVGW
$488M
| $22.1M | 1.59% | 338,229 -170,353 | -33% | -$11.1M |
|