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RIM

Ranger Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+24.55%
3 Year Est. Return
+71.57%
5 Year Est. Return
+99.08%
10 Year Est. Return
+783.32%
AUM
$1.35B
AUM Growth
-$6.37M
Cap. Flow
-$22.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.9%
Holding
138
New
2
Increased
38
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$10.3M
2
BOX icon
Box
BOX
+$9.44M
3
ELF icon
e.l.f. Beauty
ELF
+$6.43M
4
IIIN icon
Insteel Industries
IIIN
+$5.8M
5
PEGA icon
Pegasystems
PEGA
+$4.41M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$23M
2
CVGW
Calavo Growers
CVGW
+$15.9M
3
HSKA
Heska Corp
HSKA
+$13.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$6.33M
5
CMD
Cantel Medical Corporation
CMD
+$4.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRCY icon
26
Mercury Systems
MRCY
$6.52B
$24.1M 1.78%
498,546
+86,356
+21% +$4.12M
LCII icon
27
LCI Industries
LCII
$2.65B
$22.7M 1.67%
217,512
-2,940
-1% -$338K
SUPN icon
28
Supernus Pharmaceuticals
SUPN
$2.77B
$22.1M 1.63%
482,630
-63,839
-12% -$2.66M
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21.9M 1.62%
204,676
-4,050
-2% -$418K
CEVA icon
30
CEVA Inc
CEVA
$1.08B
$20.9M 1.54%
576,476
-25,780
-4% -$1.05M
CPE
31
DELISTED
Callon Petroleum Company
CPE
$19.5M 1.44%
147,130
-1,634
-1% -$192K
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
$19.5M 1.44%
211,868
-3,860
-2% -$358K
COTV
33
DELISTED
Cotiviti Holdings, Inc.
COTV
$19M 1.41%
552,565
-30,231
-5% -$1.03M
CCOI icon
34
Cogent Communications
CCOI
$508M
$18.6M 1.37%
428,455
-5,800
-1% -$255K
BOX icon
35
Box
BOX
$4.6B
$17.8M 1.31%
863,750
+438,750
+103% +$9.44M
JJSF icon
36
J&J Snack Foods
JJSF
$1.71B
$17.6M 1.3%
128,560
-1,720
-1% -$242K
MXL icon
37
MaxLinear
MXL
$6.8B
$16.4M 1.21%
722,575
-9,460
-1% -$235K
PBH icon
38
Prestige Consumer Healthcare
PBH
$2.6B
$15.5M 1.14%
458,898
-165,050
-26% -$6.33M
SSB icon
39
SouthState Bank Corp
SSB
$10.5B
$15.1M 1.12%
177,031
-2,450
-1% -$217K
IPHI
40
DELISTED
INPHI CORPORATION
IPHI
$14.3M 1.06%
475,755
-6,320
-1% -$196K
NEOG icon
41
Neogen
NEOG
$2.5B
$14.2M 1.05%
424,074
-5,830
-1% -$176K
LMAT icon
42
LeMaitre Vascular
LMAT
$1.86B
$14.2M 1.05%
390,639
+7,000
+2% +$242K
MBUU icon
43
Malibu Boats
MBUU
$567M
$13.5M 1%
406,662
+317,082
+354% +$10.3M
ELF icon
44
e.l.f. Beauty
ELF
$5.81B
$13.3M 0.98%
687,629
+323,550
+89% +$6.43M
BLD
45
DELISTED
TopBuild
BLD
$13.2M 0.98%
172,990
+35,894
+26% +$2.71M
SLAB icon
46
Silicon Laboratories
SLAB
$7.23B
$12M 0.88%
133,005
-1,780
-1% -$168K
VBTX
47
DELISTED
Veritex Holdings
VBTX
$11.8M 0.87%
424,730
-5,650
-1% -$160K
SONC
48
DELISTED
Sonic Corp
SONC
$11.6M 0.86%
461,320
-6,320
-1% -$161K
KRNT icon
49
Kornit Digital
KRNT
$791M
$4.77M 0.35%
369,589
-280,120
-43% -$3.97M
SLP icon
50
Simulations Plus
SLP
$371M
$3.97M 0.29%
269,420
+53,240
+25% +$851K
1
2
3 4 5

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Ranger Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ranger Investment Management held 138 positions worth $1.35B, down 0.47% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ranger Investment Management's Q1 2018 filing shows 2 new, 38 increased, 41 reduced and 6 closed positions. Its largest new stake was Napco Security Technologies: 590,450 shares worth $3.45M. The largest sale was BroadSoft, Inc., an estimated $23M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Ranger Investment Management's largest Q1 2018 buy was Napco Security Technologies: 590,450 shares worth $3.45M.
  • Ranger Investment Management added most to Malibu Boats in Q1 2018, an estimated $10.3M increase.
  • Ranger Investment Management's biggest Q1 2018 reduction was Calavo Growers, cutting an estimated $15.9M.
  • Ranger Investment Management fully exited BroadSoft, Inc. in Q1 2018, selling an estimated $23M.
  • Ranger Investment Management's ten largest holdings make up 34% of its $1.35B portfolio in Q1 2018.
  • Ranger Investment Management opened 2 new positions and closed 6 in Q1 2018.
  • Ranger Investment Management's portfolio value fell 0.47% quarter-over-quarter to $1.35B.

Based on Ranger Investment Management's 13F filing for Q1 2018, filed 15 May 2018.