RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.81%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.4B
AUM Growth
+$1.4B
(+1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
155
New
9
Increased
30
Reduced
49
Closed
11
Top Buys
| 1 |
Banc of California
BANC
|
$34.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$21.9M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$20M |
| 4 |
Mercury Systems
MRCY
|
$16.9M |
| 5 |
Kornit Digital
KRNT
|
$14.4M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$29.5M |
| 2 |
Monro
MNRO
|
$24M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$23.3M |
| 4 |
Texas Capital Bancshares
TCBI
|
$19M |
| 5 |
B&G Foods
BGS
|
$17.8M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $55.6M | 3.96% | 952,142 -18,000 | -2% | -$1.05M |
|
|
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
| $54.7M | 3.9% | 729,198 -13,810 | -2% | -$1.04M |
|
3
Supernus Pharmaceuticals
SUPN
$2.53B
| $48M | 3.42% | 1,113,255 -369,280 | -25% | -$15.9M |
|
|
CMD
4
DELISTED
Cantel Medical Corporation
CMD
| $42.6M | 3.04% | 546,635 +280,632 | +105% | +$21.9M |
|
5
Steven Madden
SHOO
$2.11B
| $40.3M | 2.88% | 1,009,494 +7,420 | +0.7% | +$296K |
|
6
Repligen
RGEN
$6.88B
| $38.1M | 2.72% | 919,366 -17,640 | -2% | -$731K |
|
7
Calavo Growers
CVGW
$488M
| $38.1M | 2.71% | 551,377 +84,701 | +18% | +$5.85M |
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $36.7M | 2.61% | 545,604 -6,010 | -1% | -$404K |
|
|
CBM
9
DELISTED
Cambrex Corporation
CBM
| $35.6M | 2.54% | 595,669 -11,850 | -2% | -$708K |
|
|
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
| $35.3M | 2.51% | 320,755 -6,380 | -2% | -$701K |
|
11
Dorman Products
DORM
$4.94B
| $34.7M | 2.48% | 419,551 -4,840 | -1% | -$401K |
|
|
COTV
12
DELISTED
Cotiviti Holdings, Inc.
COTV
| $34.6M | 2.47% | 932,250 -17,310 | -2% | -$643K |
|
13
Saia
SAIA
$7.9B
| $34.4M | 2.46% | 671,244 -12,895 | -2% | -$662K |
|
|
14
Banc of California
BANC
$2.67B
| $34.3M | 2.45% | +1,595,370 | New | +$34.3M |
|
15
SouthState
SSB
$10.3B
| $32.2M | 2.29% | 375,215 -7,270 | -2% | -$623K |
|
16
Maximus
MMS
$4.95B
| $30.9M | 2.2% | 492,749 -106,750 | -18% | -$6.69M |
|
17
Icon
ICLR
$13.8B
| $30.2M | 2.16% | 309,217 -6,290 | -2% | -$615K |
|
18
Qualys
QLYS
$4.9B
| $29.8M | 2.12% | 730,360 -14,170 | -2% | -$578K |
|
|
BSFT
19
DELISTED
BroadSoft, Inc.
BSFT
| $28M | 1.99% | 649,290 -13,190 | -2% | -$568K |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.3M | 1.94% | 348,848 -6,880 | -2% | -$538K |
|
21
Interparfums
IPAR
$3.69B
| $27M | 1.93% | 737,445 +48,258 | +7% | +$1.77M |
|
|
SONC
22
DELISTED
Sonic Corp
SONC
| $26.4M | 1.89% | 998,151 -20,480 | -2% | -$543K |
|
23
Neogen
NEOG
$1.25B
| $25.1M | 1.79% | 362,771 -7,470 | -2% | -$516K |
|
24
Prestige Consumer Healthcare
PBH
$3.35B
| $24.8M | 1.77% | 468,978 -9,610 | -2% | -$508K |
|
25
CEVA Inc
CEVA
$531M
| $24.7M | 1.76% | 544,014 -163,980 | -23% | -$7.45M |
|