RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.67%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.38B
AUM Growth
+$1.38B
(-2.2%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
21
Increased
40
Reduced
75
Closed
11
Top Buys
| 1 |
MaxLinear
MXL
|
$22.2M |
| 2 |
WRD
WildHorse Resource Development
WRD
|
$20.6M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$15.7M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$11.3M |
| 5 |
Calavo Growers
CVGW
|
$8.26M |
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$28.6M |
| 2 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$23.5M |
| 3 |
ACET
Aceto Corp
ACET
|
$15.2M |
| 4 |
Matador Resources
MTDR
|
$13.5M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$12.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 16.82% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
| $48.5M | 3.52% | 743,008 +231 | +0% | +$15.1K |
|
2
Supernus Pharmaceuticals
SUPN
$2.53B
| $46.4M | 3.37% | 1,482,535 +40,131 | +3% | +$1.26M |
|
3
Pegasystems
PEGA
$9.27B
| $42.5M | 3.09% | 970,142 -10,010 | -1% | -$439K |
|
|
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
| $39.9M | 2.89% | 551,614 -15,591 | -3% | -$1.13M |
|
|
COTV
5
DELISTED
Cotiviti Holdings, Inc.
COTV
| $39.5M | 2.87% | 949,560 +117,522 | +14% | +$4.89M |
|
6
Steven Madden
SHOO
$2.11B
| $38.6M | 2.8% | 1,002,074 -10,105 | -1% | -$390K |
|
7
Maximus
MMS
$4.95B
| $37.3M | 2.71% | 599,499 +21,249 | +4% | +$1.32M |
|
8
Dorman Products
DORM
$4.94B
| $34.9M | 2.53% | 424,391 +43,243 | +11% | +$3.55M |
|
9
SouthState
SSB
$10.3B
| $34.2M | 2.48% | 382,485 -48,572 | -11% | -$4.34M |
|
|
CBM
10
DELISTED
Cambrex Corporation
CBM
| $33.4M | 2.43% | 607,519 -27,980 | -4% | -$1.54M |
|
11
Repligen
RGEN
$6.88B
| $33M | 2.39% | 937,006 -13,875 | -1% | -$488K |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $32.8M | 2.38% | 327,135 -28,060 | -8% | -$2.81M |
|
13
Chord Energy
CHRD
$6.29B
| $30.7M | 2.23% | 2,152,232 +250,482 | +13% | +$3.57M |
|
14
Saia
SAIA
$7.9B
| $30.3M | 2.2% | 684,139 +167,475 | +32% | +$7.42M |
|
|
CEB
15
DELISTED
CEB Inc.
CEB
| $29.5M | 2.14% | 375,570 -22,030 | -6% | -$1.73M |
|
|
16
Calavo Growers
CVGW
$488M
| $28.3M | 2.05% | 466,676 +136,237 | +41% | +$8.26M |
|
17
Qualys
QLYS
$4.9B
| $28.2M | 2.05% | 744,530 +75,800 | +11% | +$2.87M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $27.1M | 1.97% | 278,120 -96,665 | -26% | -$9.42M |
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $26.8M | 1.94% | 403,005 -13,100 | -3% | -$871K |
|
|
BSFT
20
DELISTED
BroadSoft, Inc.
BSFT
| $26.6M | 1.93% | 662,480 -41,660 | -6% | -$1.67M |
|
21
Prestige Consumer Healthcare
PBH
$3.35B
| $26.6M | 1.93% | 478,588 -24,322 | -5% | -$1.35M |
|
|
SONC
22
DELISTED
Sonic Corp
SONC
| $25.8M | 1.87% | 1,018,631 -72,678 | -7% | -$1.84M |
|
23
Interparfums
IPAR
$3.69B
| $25.2M | 1.83% | 689,187 +83,782 | +14% | +$3.06M |
|
24
Icon
ICLR
$13.8B
| $25.2M | 1.82% | 315,507 -28,828 | -8% | -$2.3M |
|
25
CEVA Inc
CEVA
$531M
| $25.1M | 1.82% | 707,994 -53,779 | -7% | -$1.91M |
|