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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
+11.59%
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
$1.43B
AUM Growth
+$76M
Cap. Flow
-$39.5M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.97%
Holding
141
New
9
Increased
33
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
MRTN icon
Marten Transport
MRTN
+$21.3M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$20.2M
3
IDTI
Integrated Device Technology I
IDTI
+$18.8M
4
BEAT
BioTelemetry, Inc.
BEAT
+$16M
5
MBUU icon
Malibu Boats
MBUU
+$11.8M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$23.7M
2
WRD
WildHorse Resource Development
WRD
+$22.1M
3
QLYS icon
Qualys
QLYS
+$20.7M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$15.5M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 17.85%
3 Healthcare 15.04%
4 Consumer Discretionary 11.3%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
26
DELISTED
WildHorse Resource Development
WRD
$25.3M 1.77%
995,712
-886,778
-47% -$22.1M
SONC
27
DELISTED
Sonic Corp
SONC
$24.3M 1.7%
706,250
+244,930
+53% +$6.82M
COTV
28
DELISTED
Cotiviti Holdings, Inc.
COTV
$23.6M 1.65%
535,692
-16,873
-3% -$612K
LMAT icon
29
LeMaitre Vascular
LMAT
$1.86B
$23.4M 1.64%
699,843
+309,204
+79% +$11M
BLD
30
DELISTED
TopBuild
BLD
$23.4M 1.64%
299,044
+126,054
+73% +$10.1M
LTXB
31
DELISTED
LegacyTexas Financial Group Inc
LTXB
$23.3M 1.63%
596,242
-48,728
-8% -$2.06M
MRTN icon
32
Marten Transport
MRTN
$1.22B
$22.5M 1.57%
+1,439,357
New +$21.3M
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21.6M 1.51%
200,437
-4,239
-2% -$465K
XOG
34
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$20.6M 1.44%
+1,400,405
New +$20.2M
VBTX
35
DELISTED
Veritex Holdings
VBTX
$20.3M 1.42%
652,159
+227,429
+54% +$6.81M
MRCY icon
36
Mercury Systems
MRCY
$6.52B
$19.7M 1.38%
518,740
+20,194
+4% +$782K
IDTI
37
DELISTED
Integrated Device Technology I
IDTI
$19.3M 1.35%
606,943
+590,068
+3,497% +$18.8M
JJSF icon
38
J&J Snack Foods
JJSF
$1.71B
$19M 1.33%
124,548
-4,012
-3% -$572K
BEAT
39
DELISTED
BioTelemetry, Inc.
BEAT
$18M 1.26%
+400,379
New +$16M
NEOG icon
40
Neogen
NEOG
$2.5B
$16.5M 1.15%
411,842
-12,232
-3% -$451K
ELF icon
41
e.l.f. Beauty
ELF
$5.81B
$16.2M 1.14%
1,065,817
+378,188
+55% +$7.17M
WAGE
42
DELISTED
WageWorks, Inc.
WAGE
$14.8M 1.03%
295,416
-261,470
-47% -$11.9M
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
$13.8M 0.96%
132,515
-79,353
-37% -$8.05M
CEVA icon
44
CEVA Inc
CEVA
$1.08B
$13.5M 0.95%
447,650
-128,826
-22% -$4.35M
SLAB icon
45
Silicon Laboratories
SLAB
$7.23B
$12.8M 0.9%
128,738
-4,267
-3% -$427K
MXL icon
46
MaxLinear
MXL
$6.8B
$11M 0.77%
702,420
-20,155
-3% -$407K
SSB icon
47
SouthState Bank Corp
SSB
$10.5B
$10.5M 0.73%
121,559
-55,472
-31% -$4.9M
CPE
48
DELISTED
Callon Petroleum Company
CPE
$10.5M 0.73%
97,435
-49,695
-34% -$6.16M
LCII icon
49
LCI Industries
LCII
$2.65B
$8.9M 0.62%
98,770
-118,742
-55% -$11M
SLP icon
50
Simulations Plus
SLP
$371M
$5.94M 0.42%
267,148
-2,272
-0.8% -$42.9K
1
2
3 4 5

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Ranger Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ranger Investment Management held 141 positions worth $1.43B, up 5.6% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q2 2018 filing shows 9 new, 33 increased, 67 reduced and 9 closed positions. Its largest new stake was Marten Transport: 1,439,357 shares worth $22.5M. The largest sale was PGT, Inc., an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Ranger Investment Management's largest Q2 2018 buy was Marten Transport: 1,439,357 shares worth $22.5M.
  • Ranger Investment Management added most to Integrated Device Technology I in Q2 2018, an estimated $18.8M increase.
  • Ranger Investment Management's biggest Q2 2018 reduction was PGT, Inc., cutting an estimated $23.7M.
  • Ranger Investment Management fully exited Prestige Consumer Healthcare in Q2 2018, selling an estimated $15.5M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2018.
  • Ranger Investment Management opened 9 new positions and closed 9 in Q2 2018.
  • Ranger Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.43B.

Based on Ranger Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.