RIM
Ranger Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
-1.38%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.39B
AUM Growth
+$1.39B
(-4.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
129
New
5
Increased
33
Reduced
47
Closed
11
Top Buys
| 1 |
Lantheus
LNTH
|
$24.4M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$16.7M |
| 3 |
i3 Verticals
IIIV
|
$14.5M |
| 4 |
Workiva
WK
|
$13.3M |
| 5 |
BJ's Restaurants
BJRI
|
$12.6M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$22.4M |
| 2 |
Oxford Industries
OXM
|
$17.4M |
| 3 |
Goosehead Insurance
GSHD
|
$17.1M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$16.9M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$15.5M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 21.73% |
| 3 | Healthcare | 21.39% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WNS Holdings
WNS
$3.24B
| $57.8M | 4.14% | 983,923 -39,875 | -4% | -$2.34M |
|
2
Pegasystems
PEGA
$9.27B
| $56.7M | 4.07% | 833,894 -33,590 | -4% | -$2.29M |
|
3
Interparfums
IPAR
$3.69B
| $44M | 3.16% | 629,504 -25,420 | -4% | -$1.78M |
|
4
Maximus
MMS
$4.95B
| $41.7M | 2.99% | 540,225 -21,630 | -4% | -$1.67M |
|
5
Mesa Laboratories
MLAB
$373M
| $40.7M | 2.92% | 171,193 -993 | -0.6% | -$236K |
|
6
J&J Snack Foods
JJSF
$2.17B
| $40.2M | 2.88% | 209,154 -30,026 | -13% | -$5.77M |
|
7
Champion Homes, Inc.
SKY
$4.26B
| $38.1M | 2.73% | 1,267,400 -47,810 | -4% | -$1.44M |
|
|
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38M | 2.73% | 383,268 -170,772 | -31% | -$16.9M |
|
|
TRHC
9
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $37.1M | 2.66% | 675,101 -16,775 | -2% | -$922K |
|
|
EVOP
10
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $35.1M | 2.52% | 1,247,497 -49,990 | -4% | -$1.41M |
|
11
Repligen
RGEN
$6.88B
| $33.3M | 2.39% | 434,031 -90,520 | -17% | -$6.94M |
|
12
Qualys
QLYS
$4.9B
| $32.9M | 2.36% | 435,454 -17,545 | -4% | -$1.33M |
|
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $32.6M | 2.34% | 1,754,920 +898,205 | +105% | +$16.7M |
|
|
14
Workiva
WK
$4.61B
| $32.6M | 2.34% | 743,805 +302,721 | +69% | +$13.3M |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $29.6M | 2.12% | 828,634 -31,530 | -4% | -$1.12M |
|
|
16
Lantheus
LNTH
$3.73B
| $29.3M | 2.1% | 1,167,287 +974,084 | +504% | +$24.4M |
|
17
Axon Enterprise
AXON
$58.7B
| $28.4M | 2.04% | 500,234 -19,980 | -4% | -$1.13M |
|
|
CBM
18
DELISTED
Cambrex Corporation
CBM
| $25.8M | 1.85% | 433,196 -16,470 | -4% | -$980K |
|
19
Neogen
NEOG
$1.25B
| $25.5M | 1.83% | 374,734 -15,035 | -4% | -$1.02M |
|
20
Integer Holdings
ITGR
$3.78B
| $25.4M | 1.82% | 336,164 +63,410 | +23% | +$4.79M |
|
21
Quaker Houghton
KWR
$2.52B
| $25.3M | 1.82% | 160,150 +31,165 | +24% | +$4.93M |
|
22
Select Water Solutions
WTTR
$895M
| $25.1M | 1.8% | 2,894,314 +628,569 | +28% | +$5.44M |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $25M | 1.79% | 337,889 -157,190 | -32% | -$11.6M |
|
|
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $23.6M | 1.69% | 984,911 -39,575 | -4% | -$949K |
|
25
Chegg
CHGG
$159M
| $23.4M | 1.68% | 781,351 +349,510 | +81% | +$10.5M |
|