RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.22%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.33B
AUM Growth
+$1.33B
(-4.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
152
New
8
Increased
49
Reduced
56
Closed
17
Top Buys
| 1 |
Banc of California
BANC
|
$17.8M |
| 2 |
LeMaitre Vascular
LMAT
|
$13.5M |
| 3 |
Quaker Houghton
KWR
|
$13.2M |
| 4 |
WNS Holdings
WNS
|
$13.1M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$7.59M |
Top Sells
| 1 |
Icon
ICLR
|
$34.4M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$24.3M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$23.1M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$17.9M |
| 5 |
SouthState
SSB
|
$16.8M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Technology | 18.81% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
| $51.4M | 3.85% | 674,149 -55,049 | -8% | -$4.19M |
|
|
2
Banc of California
BANC
$2.67B
| $50.9M | 3.82% | 2,453,970 +858,600 | +54% | +$17.8M |
|
|
CMD
3
DELISTED
Cantel Medical Corporation
CMD
| $48.3M | 3.62% | 512,623 -34,012 | -6% | -$3.2M |
|
4
Saia
SAIA
$7.9B
| $47.8M | 3.59% | 763,596 +92,352 | +14% | +$5.79M |
|
5
Steven Madden
SHOO
$2.11B
| $45.7M | 3.43% | 1,055,740 +46,246 | +5% | +$2M |
|
6
Pegasystems
PEGA
$9.27B
| $43.9M | 3.29% | 760,981 -191,161 | -20% | -$11M |
|
7
Calavo Growers
CVGW
$488M
| $43.6M | 3.27% | 595,349 +43,972 | +8% | +$3.22M |
|
8
Qualys
QLYS
$4.9B
| $40.9M | 3.07% | 788,944 +58,584 | +8% | +$3.03M |
|
9
Supernus Pharmaceuticals
SUPN
$2.53B
| $39.6M | 2.97% | 988,840 -124,415 | -11% | -$4.98M |
|
|
COTV
10
DELISTED
Cotiviti Holdings, Inc.
COTV
| $39.4M | 2.95% | 1,094,600 +162,350 | +17% | +$5.84M |
|
|
CBM
11
DELISTED
Cambrex Corporation
CBM
| $38.8M | 2.91% | 704,978 +109,309 | +18% | +$6.01M |
|
|
BSFT
12
DELISTED
BroadSoft, Inc.
BSFT
| $38.1M | 2.85% | 756,560 +107,270 | +17% | +$5.4M |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $35.9M | 2.69% | 591,325 +45,721 | +8% | +$2.78M |
|
14
Interparfums
IPAR
$3.69B
| $32.8M | 2.46% | 794,030 +56,585 | +8% | +$2.33M |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.5M | 2.44% | 416,687 +67,839 | +19% | +$5.3M |
|
16
Maximus
MMS
$4.95B
| $29.8M | 2.23% | 461,295 -31,454 | -6% | -$2.03M |
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $28.5M | 2.14% | 490,053 +32,908 | +7% | +$1.91M |
|
18
Repligen
RGEN
$6.88B
| $28.1M | 2.11% | 734,232 -185,134 | -20% | -$7.09M |
|
|
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27.5M | 2.06% | 343,995 +72,585 | +27% | +$5.8M |
|
|
LTXB
20
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.3M | 2.05% | 684,975 +68,735 | +11% | +$2.74M |
|
|
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $27.2M | 2.04% | 1,015,868 +283,351 | +39% | +$7.59M |
|
22
LCI Industries
LCII
$2.56B
| $26.9M | 2.02% | 232,449 +56,814 | +32% | +$6.58M |
|
|
WRD
23
DELISTED
WildHorse Resource Development
WRD
| $26.6M | 2% | 2,000,195 +41,117 | +2% | +$548K |
|
24
Prestige Consumer Healthcare
PBH
$3.35B
| $25.4M | 1.91% | 507,748 +38,770 | +8% | +$1.94M |
|
25
CEVA Inc
CEVA
$531M
| $23.9M | 1.8% | 559,444 +15,430 | +3% | +$660K |
|