RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.61%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.47B
AUM Growth
+$1.47B
(+6.1%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
128
New
7
Increased
31
Reduced
48
Closed
4
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$26.3M |
| 2 |
Integer Holdings
ITGR
|
$22.9M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$19.6M |
| 4 |
MIME
Mimecast Limited
MIME
|
$9.27M |
| 5 |
Champion Homes, Inc.
SKY
|
$8.91M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$19.6M |
| 2 |
Malibu Boats
MBUU
|
$19.4M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$13.3M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$12.6M |
| 5 |
Mercury Systems
MRCY
|
$9.36M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 20.05% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $61.8M | 4.21% | 867,484 -98,234 | -10% | -$7M |
|
2
WNS Holdings
WNS
$3.24B
| $60.6M | 4.13% | 1,023,798 -9,724 | -0.9% | -$576K |
|
|
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
| $54.9M | 3.74% | 554,040 -5,605 | -1% | -$556K |
|
4
Repligen
RGEN
$6.88B
| $45.1M | 3.07% | 524,551 -5,505 | -1% | -$473K |
|
5
Interparfums
IPAR
$3.69B
| $43.5M | 2.97% | 654,924 -6,470 | -1% | -$430K |
|
6
Mesa Laboratories
MLAB
$373M
| $42.1M | 2.87% | 172,186 -672 | -0.4% | -$164K |
|
|
EVOP
7
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $40.9M | 2.79% | 1,297,487 -13,450 | -1% | -$424K |
|
8
Maximus
MMS
$4.95B
| $40.8M | 2.78% | 561,855 -5,780 | -1% | -$419K |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| $40.2M | 2.74% | 860,164 +198,495 | +30% | +$9.27M |
|
10
Qualys
QLYS
$4.9B
| $39.4M | 2.69% | 452,999 -4,545 | -1% | -$396K |
|
11
J&J Snack Foods
JJSF
$2.17B
| $38.5M | 2.62% | 239,180 -2,360 | -1% | -$380K |
|
|
12
Champion Homes, Inc.
SKY
$4.26B
| $36M | 2.45% | 1,315,210 +325,270 | +33% | +$8.91M |
|
|
TRHC
13
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $34.5M | 2.35% | 691,876 +158,130 | +30% | +$7.9M |
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $34.3M | 2.34% | 495,079 +58,165 | +13% | +$4.03M |
|
15
Axon Enterprise
AXON
$58.7B
| $33.4M | 2.28% | 520,214 -5,595 | -1% | -$359K |
|
16
Goosehead Insurance
GSHD
$2.15B
| $29.7M | 2.02% | 620,418 -6,510 | -1% | -$311K |
|
17
NeoGenomics
NEO
$1.13B
| $26.5M | 1.81% | 1,208,620 -915 | -0.1% | -$20.1K |
|
18
Box
BOX
$4.73B
| $26.5M | 1.81% | 1,504,140 -15,970 | -1% | -$281K |
|
|
19
Select Water Solutions
WTTR
$895M
| $26.3M | 1.79% | +2,265,745 | New | +$26.3M |
|
20
Quaker Houghton
KWR
$2.52B
| $26.2M | 1.78% | 128,985 -1,360 | -1% | -$276K |
|
21
Calavo Growers
CVGW
$488M
| $26.2M | 1.78% | 270,335 -2,715 | -1% | -$263K |
|
22
TopBuild
BLD
$11.8B
| $25.8M | 1.76% | 312,142 -3,180 | -1% | -$263K |
|
23
Workiva
WK
$4.61B
| $25.6M | 1.75% | 441,084 -4,405 | -1% | -$256K |
|
24
Neogen
NEOG
$1.25B
| $24.2M | 1.65% | 389,769 -3,915 | -1% | -$243K |
|
25
LendingTree
TREE
$925M
| $23.8M | 1.62% | 56,585 -595 | -1% | -$250K |
|