RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+18.3%
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
(+13%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
133
New
5
Increased
56
Reduced
31
Closed
12
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$24.6M |
| 2 |
Champion Homes, Inc.
SKY
|
$18.8M |
| 3 |
Axon Enterprise
AXON
|
$14.2M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 5 |
Workiva
WK
|
$12.6M |
Top Sells
| 1 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$26.2M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$26.1M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$21.9M |
| 4 |
Cogent Communications
CCOI
|
$19.6M |
| 5 |
Mercury Systems
MRCY
|
$18.8M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 21.22% |
| 3 | Healthcare | 19.48% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $62.8M | 4.54% | 965,718 -116,548 | -11% | -$7.58M |
|
|
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
| $61.7M | 4.46% | 559,645 +108,227 | +24% | +$11.9M |
|
3
WNS Holdings
WNS
$3.24B
| $55.1M | 3.98% | 1,033,522 +121,896 | +13% | +$6.49M |
|
4
Interparfums
IPAR
$3.69B
| $50.2M | 3.63% | 661,394 -64,495 | -9% | -$4.89M |
|
5
Maximus
MMS
$4.95B
| $40.3M | 2.91% | 567,635 +100,603 | +22% | +$7.14M |
|
6
Mesa Laboratories
MLAB
$373M
| $39.8M | 2.88% | 172,858 +15,839 | +10% | +$3.65M |
|
7
J&J Snack Foods
JJSF
$2.17B
| $38.4M | 2.77% | 241,540 +35,987 | +18% | +$5.72M |
|
|
EVOP
8
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $38.1M | 2.75% | 1,310,937 +338,968 | +35% | +$9.85M |
|
9
Qualys
QLYS
$4.9B
| $37.9M | 2.74% | 457,544 -67,553 | -13% | -$5.59M |
|
|
MIME
10
DELISTED
Mimecast Limited
MIME
| $31.3M | 2.27% | 661,669 +40,442 | +7% | +$1.91M |
|
11
Repligen
RGEN
$6.88B
| $31.3M | 2.26% | 530,056 -87,605 | -14% | -$5.18M |
|
|
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $30.1M | 2.18% | 533,746 +59,838 | +13% | +$3.38M |
|
13
Box
BOX
$4.73B
| $29.4M | 2.12% | 1,520,110 +578,241 | +61% | +$11.2M |
|
|
14
Axon Enterprise
AXON
$58.7B
| $28.6M | 2.07% | 525,809 +260,959 | +99% | +$14.2M |
|
|
CBM
15
DELISTED
Cambrex Corporation
CBM
| $28.5M | 2.06% | 733,451 +77,032 | +12% | +$2.99M |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.6M | 1.93% | 363,728 -46,519 | -11% | -$3.41M |
|
17
Quaker Houghton
KWR
$2.52B
| $26.1M | 1.89% | 130,345 +12,263 | +10% | +$2.46M |
|
|
18
Mercury Systems
MRCY
$4.05B
| $26.1M | 1.88% | 406,730 -292,932 | -42% | -$18.8M |
|
|
HSKA
19
DELISTED
Heska Corp
HSKA
| $25.4M | 1.83% | 297,875 +68,115 | +30% | +$5.8M |
|
20
SiteOne Landscape Supply
SITE
$6.39B
| $25M | 1.81% | 436,914 +162,421 | +59% | +$9.28M |
|
21
NeoGenomics
NEO
$1.13B
| $24.7M | 1.79% | 1,209,535 -216,185 | -15% | -$4.42M |
|
|
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $24.6M | 1.78% | +1,034,856 | New | +$24.6M |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $24.1M | 1.74% | 384,663 -99,817 | -21% | -$6.25M |
|
24
Calavo Growers
CVGW
$488M
| $22.9M | 1.66% | 273,050 -147,661 | -35% | -$12.4M |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $22.7M | 1.64% | 3,002,306 +1,753,871 | +140% | +$13.2M |
|