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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
+8.02%
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
$1.52B
AUM Growth
+$84.9M
Cap. Flow
-$96.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.14%
Holding
137
New
5
Increased
56
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$18.6M
2
WRD
WildHorse Resource Development
WRD
+$18.5M
3
MLAB icon
Mesa Laboratories
MLAB
+$15.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$15.1M
5
NEO icon
NeoGenomics
NEO
+$14.5M

Top Sells

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$23.6M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$20.6M
3
VBTX
Veritex Holdings
VBTX
+$20.3M
4
ELF icon
e.l.f. Beauty
ELF
+$16.2M
5
MMS icon
Maximus
MMS
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Healthcare 18.14%
3 Technology 17.7%
4 Consumer Discretionary 12.63%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$28.1M 1.86%
1,002,715
+133,635
+15% +$3.99M
LMAT icon
27
LeMaitre Vascular
LMAT
$1.86B
$28M 1.85%
722,692
+22,849
+3% +$823K
LTXB
28
DELISTED
LegacyTexas Financial Group Inc
LTXB
$25.5M 1.69%
599,620
+3,378
+0.6% +$148K
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
$25.2M 1.66%
343,970
-1,421
-0.4% -$114K
CVCO icon
30
Cavco Industries
CVCO
$4.55B
$25.1M 1.66%
99,360
+80,157
+417% +$18.6M
BOX icon
31
Box
BOX
$4.6B
$24.8M 1.63%
1,035,340
-52,703
-5% -$1.33M
BLD
32
DELISTED
TopBuild
BLD
$23.2M 1.53%
407,445
+108,401
+36% +$7.72M
IIIN icon
33
Insteel Industries
IIIN
$625M
$22.5M 1.48%
625,810
-306,520
-33% -$11.8M
CCMP
34
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20.6M 1.36%
199,347
-1,090
-0.5% -$123K
MRTN icon
35
Marten Transport
MRTN
$1.22B
$20.1M 1.33%
1,434,584
-4,773
-0.3% -$71.1K
JJSF icon
36
J&J Snack Foods
JJSF
$1.71B
$18.9M 1.25%
125,311
+763
+0.6% +$113K
NEO icon
37
NeoGenomics
NEO
$2.13B
$18.8M 1.24%
1,222,635
+1,048,405
+602% +$14.5M
MLAB icon
38
Mesa Laboratories
MLAB
$574M
$16.6M 1.1%
89,527
+75,681
+547% +$15.2M
CPE
39
DELISTED
Callon Petroleum Company
CPE
$15.2M 1%
126,776
+29,341
+30% +$3.28M
NEOG icon
40
Neogen
NEOG
$2.5B
$14.8M 0.98%
413,652
+1,810
+0.4% +$77.2K
WAGE
41
DELISTED
WageWorks, Inc.
WAGE
$14.4M 0.95%
337,292
+41,876
+14% +$2.11M
MMS icon
42
Maximus
MMS
$3.1B
$14.3M 0.94%
219,030
-200,805
-48% -$13M
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.7M 0.91%
+379,685
New +$15.1M
TREE icon
44
LendingTree
TREE
$451M
$13.3M 0.88%
+57,615
New +$13.7M
CEVA icon
45
CEVA Inc
CEVA
$1.08B
$13.2M 0.87%
458,992
+11,342
+3% +$342K
ELLI
46
DELISTED
Ellie Mae Inc
ELLI
$12.6M 0.83%
132,553
+38
+0% +$3.9K
SLAB icon
47
Silicon Laboratories
SLAB
$7.23B
$11.8M 0.78%
128,260
-478
-0.4% -$46.7K
HSKA
48
DELISTED
Heska Corp
HSKA
$9.79M 0.65%
+86,401
New +$9.08M
NSSC icon
49
Napco Security Technologies
NSSC
$1.48B
$7.01M 0.46%
938,230
+154,598
+20% +$1.19M
SLP icon
50
Simulations Plus
SLP
$371M
$6.81M 0.45%
337,145
+69,997
+26% +$1.37M
1
2
3 4 5

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Ranger Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ranger Investment Management held 137 positions worth $1.52B, up 5.9% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q3 2018 filing shows 5 new, 56 increased, 31 reduced and 28 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 379,685 shares worth $13.7M. The largest sale was Cotiviti Holdings, Inc., an estimated $23.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Ranger Investment Management's largest Q3 2018 buy was Beacon Roofing Supply, Inc.: 379,685 shares worth $13.7M.
  • Ranger Investment Management added most to Cavco Industries in Q3 2018, an estimated $18.6M increase.
  • Ranger Investment Management's biggest Q3 2018 reduction was Maximus, cutting an estimated $13M.
  • Ranger Investment Management fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $23.6M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.52B portfolio in Q3 2018.
  • Ranger Investment Management opened 5 new positions and closed 28 in Q3 2018.
  • Ranger Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.52B.

Based on Ranger Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.