RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.18%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.47%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
138
New
2
Increased
39
Reduced
40
Closed
6
Top Buys
| 1 |
Malibu Boats
MBUU
|
$10.5M |
| 2 |
Box
BOX
|
$9.02M |
| 3 |
e.l.f. Beauty
ELF
|
$6.27M |
| 4 |
Insteel Industries
IIIN
|
$5.38M |
| 5 |
Pegasystems
PEGA
|
$4.95M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$23M |
| 2 |
Calavo Growers
CVGW
|
$16.8M |
| 3 |
HSKA
Heska Corp
HSKA
|
$13.4M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$5.57M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$4.54M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Technology | 20% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.27B
| $63.5M | 4.69% | 1,047,315 +81,623 | +8% | +$4.95M |
|
2
Qualys
QLYS
$4.9B
| $54M | 3.99% | 742,249 -12,270 | -2% | -$893K |
|
3
Saia
SAIA
$7.9B
| $54M | 3.99% | 718,236 -10,540 | -1% | -$792K |
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $52.7M | 3.89% | 635,359 -7,760 | -1% | -$644K |
|
5
Banc of California
BANC
$2.67B
| $44.5M | 3.29% | 2,306,430 -34,410 | -1% | -$664K |
|
6
Steven Madden
SHOO
$2.11B
| $43.6M | 3.22% | 992,460 -14,870 | -1% | -$653K |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $40.5M | 2.99% | 526,099 -8,170 | -2% | -$629K |
|
|
WRD
8
DELISTED
WildHorse Resource Development
WRD
| $35.9M | 2.65% | 1,882,490 -25,655 | -1% | -$490K |
|
|
9
Calavo Growers
CVGW
$488M
| $35.7M | 2.64% | 387,456 -181,710 | -32% | -$16.8M |
|
|
CBM
10
DELISTED
Cambrex Corporation
CBM
| $34.7M | 2.56% | 662,597 -9,830 | -1% | -$514K |
|
11
Interparfums
IPAR
$3.69B
| $34.1M | 2.52% | 724,266 -9,790 | -1% | -$462K |
|
|
MB
12
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $33.1M | 2.44% | 850,686 -11,710 | -1% | -$456K |
|
|
TRHC
13
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $31.5M | 2.32% | 810,949 +33,608 | +4% | +$1.3M |
|
14
Quaker Houghton
KWR
$2.52B
| $31.4M | 2.32% | 211,875 -2,580 | -1% | -$382K |
|
15
WNS Holdings
WNS
$3.24B
| $29.2M | 2.15% | 643,560 +39,058 | +6% | +$1.77M |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $29.1M | 2.15% | 1,098,520 +91,010 | +9% | +$2.41M |
|
17
Maximus
MMS
$4.95B
| $29M | 2.14% | 433,818 -5,610 | -1% | -$374K |
|
|
KNL
18
DELISTED
Knoll, Inc.
KNL
| $28.2M | 2.08% | 1,394,563 +93,718 | +7% | +$1.89M |
|
|
LTXB
19
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.6M | 2.04% | 644,970 -8,600 | -1% | -$368K |
|
|
20
Insteel Industries
IIIN
$745M
| $26M | 1.92% | 939,540 +194,637 | +26% | +$5.38M |
|
|
WAGE
21
DELISTED
WageWorks, Inc.
WAGE
| $25.2M | 1.86% | 556,886 -8,660 | -2% | -$391K |
|
22
Repligen
RGEN
$6.88B
| $25M | 1.85% | 691,422 -9,190 | -1% | -$332K |
|
|
CMD
23
DELISTED
Cantel Medical Corporation
CMD
| $24.9M | 1.84% | 223,088 -40,780 | -15% | -$4.54M |
|
|
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.6M | 1.82% | 392,106 -5,340 | -1% | -$335K |
|
|
PGTI
25
DELISTED
PGT, Inc.
PGTI
| $24.1M | 1.78% | 1,294,789 +16,302 | +1% | +$304K |
|