RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.38%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.1%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
143
New
8
Increased
40
Reduced
46
Closed
7
Top Buys
| 1 |
Insteel Industries
IIIN
|
$21.1M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$19.6M |
| 3 |
Quaker Houghton
KWR
|
$18.9M |
| 4 |
HSKA
Heska Corp
HSKA
|
$10.9M |
| 5 |
TopBuild
BLD
|
$10.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$25.6M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$18.5M |
| 3 |
Dorman Products
DORM
|
$17.8M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$17.6M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$16.5M |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
| $58.6M | 4.3% | 643,119 -31,030 | -5% | -$2.83M |
|
2
Saia
SAIA
$7.9B
| $51.6M | 3.79% | 728,776 -34,820 | -5% | -$2.46M |
|
3
Banc of California
BANC
$2.67B
| $48.3M | 3.55% | 2,340,840 -113,130 | -5% | -$2.34M |
|
4
Calavo Growers
CVGW
$488M
| $48M | 3.53% | 569,166 -26,183 | -4% | -$2.21M |
|
5
Steven Madden
SHOO
$2.11B
| $47M | 3.46% | 1,007,330 -48,410 | -5% | -$2.26M |
|
6
Pegasystems
PEGA
$9.27B
| $45.5M | 3.35% | 965,692 +204,711 | +27% | +$9.65M |
|
7
Qualys
QLYS
$4.9B
| $44.8M | 3.29% | 754,519 -34,425 | -4% | -$2.04M |
|
8
SiteOne Landscape Supply
SITE
$6.39B
| $41M | 3.01% | 534,269 +44,216 | +9% | +$3.39M |
|
|
WRD
9
DELISTED
WildHorse Resource Development
WRD
| $35.1M | 2.58% | 1,908,145 -92,050 | -5% | -$1.69M |
|
|
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
| $35.1M | 2.58% | 565,546 -25,779 | -4% | -$1.6M |
|
|
11
Quaker Houghton
KWR
$2.52B
| $32.3M | 2.38% | 214,455 +125,543 | +141% | +$18.9M |
|
|
CBM
12
DELISTED
Cambrex Corporation
CBM
| $32.3M | 2.37% | 672,427 -32,551 | -5% | -$1.56M |
|
13
Interparfums
IPAR
$3.69B
| $31.9M | 2.34% | 734,056 -59,974 | -8% | -$2.61M |
|
14
Maximus
MMS
$4.95B
| $31.5M | 2.31% | 439,428 -21,867 | -5% | -$1.57M |
|
|
KNL
15
DELISTED
Knoll, Inc.
KNL
| $30M | 2.2% | 1,300,845 +215,290 | +20% | +$4.96M |
|
16
LCI Industries
LCII
$2.56B
| $28.7M | 2.11% | 220,452 -11,997 | -5% | -$1.56M |
|
17
CEVA Inc
CEVA
$531M
| $27.8M | 2.04% | 602,256 +42,812 | +8% | +$1.98M |
|
18
Prestige Consumer Healthcare
PBH
$3.35B
| $27.7M | 2.04% | 623,948 +116,200 | +23% | +$5.16M |
|
|
LTXB
19
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.6M | 2.03% | 653,570 -31,405 | -5% | -$1.33M |
|
|
CMD
20
DELISTED
Cantel Medical Corporation
CMD
| $27.1M | 1.99% | 263,868 -248,755 | -49% | -$25.6M |
|
|
MB
21
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $26.3M | 1.93% | 862,396 +132,911 | +18% | +$4.05M |
|
|
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $25.9M | 1.91% | 1,007,510 -8,358 | -0.8% | -$215K |
|
23
Repligen
RGEN
$6.88B
| $25.4M | 1.87% | 700,612 -33,620 | -5% | -$1.22M |
|
|
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.2M | 1.85% | 397,446 -19,241 | -5% | -$1.22M |
|
25
WNS Holdings
WNS
$3.24B
| $24.3M | 1.78% | 604,502 +245,897 | +69% | +$9.87M |
|