We are live on ! Find out more
RIM

Ranger Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+18.3%
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
$1.38B
AUM Growth
+$157M
Cap. Flow
-$27.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
32.94%
Holding
133
New
5
Increased
55
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$25.6M
2
SKY icon
Champion Homes
SKY
+$18.1M
3
CPE
Callon Petroleum Company
CPE
+$13.6M
4
AXON
Axon Enterprise
AXON
+$13.4M
5
BOX icon
Box
BOX
+$12M

Top Sells

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$26.2M
2
CMD
Cantel Medical Corporation
CMD
+$26.1M
3
WRD
WildHorse Resource Development
WRD
+$21.9M
4
BANC icon
Banc of California
BANC
+$19.3M
5
CCOI icon
Cogent Communications
CCOI
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Industrials 21.22%
3 Healthcare 19.48%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.5B
$22.6M 1.63%
787,368
+197,300
+33% +$5.97M
WK icon
27
Workiva
WK
$3.54B
$22.6M 1.63%
445,489
+247,688
+125% +$10.9M
MBUU icon
28
Malibu Boats
MBUU
$567M
$21.4M 1.55%
540,640
+164,657
+44% +$6.81M
SHOO icon
29
Steven Madden
SHOO
$3.55B
$21.2M 1.54%
627,438
-272,901
-30% -$8.92M
TCMD icon
30
Tactile Systems Technology
TCMD
$665M
$21M 1.52%
397,930
-17,543
-4% -$1.13M
SLAB icon
31
Silicon Laboratories
SLAB
$7.23B
$20.9M 1.51%
258,630
+30,443
+13% +$2.53M
BLD
32
DELISTED
TopBuild
BLD
$20.4M 1.48%
315,322
+37,068
+13% +$2.09M
MEDP icon
33
Medpace
MEDP
$16.5B
$20.4M 1.47%
345,615
+136,026
+65% +$8.13M
TREE icon
34
LendingTree
TREE
$451M
$20.1M 1.45%
57,180
+7,156
+14% +$2.16M
SAIA icon
35
Saia
SAIA
$9.72B
$19.7M 1.42%
322,020
-79,133
-20% -$4.9M
MRTN icon
36
Marten Transport
MRTN
$1.22B
$19.7M 1.42%
1,653,434
-378,829
-19% -$4.63M
LMAT icon
37
LeMaitre Vascular
LMAT
$1.86B
$19.2M 1.39%
620,072
-112,308
-15% -$3M
SKY icon
38
Champion Homes
SKY
$5.14B
$18.8M 1.36%
+989,940
New +$18.1M
GSHD icon
39
Goosehead Insurance
GSHD
$2.32B
$17.5M 1.26%
626,928
+395,327
+171% +$11.3M
CHGG icon
40
Chegg
CHGG
$102M
$16.6M 1.2%
436,411
+51,114
+13% +$1.86M
SUPN icon
41
Supernus Pharmaceuticals
SUPN
$2.77B
$16.6M 1.2%
473,751
+55,718
+13% +$2.07M
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.7M 1.14%
140,550
-55,720
-28% -$5.77M
BANC icon
43
Banc of California
BANC
$2.97B
$14M 1.01%
1,013,241
-1,292,746
-56% -$19.3M
CCOI icon
44
Cogent Communications
CCOI
$508M
$12.9M 0.93%
238,125
-361,435
-60% -$17.8M
LTXB
45
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12.2M 0.88%
326,253
-76,181
-19% -$2.98M
APPF icon
46
AppFolio
APPF
$7.04B
$12.2M 0.88%
+153,603
New +$10.3M
OXM icon
47
Oxford Industries
OXM
$552M
$12.1M 0.88%
160,940
-77,594
-33% -$5.97M
SLP icon
48
Simulations Plus
SLP
$371M
$8.96M 0.65%
424,469
+44,525
+12% +$891K
NSSC icon
49
Napco Security Technologies
NSSC
$1.48B
$8.48M 0.61%
818,066
-237,490
-22% -$2.23M
IRMD icon
50
iRadimed
IRMD
$1.18B
$7.38M 0.53%
262,912
+72,686
+38% +$1.9M
1
2
3 4 5

Similar funds

AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Ranger Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ranger Investment Management held 133 positions worth $1.38B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q1 2019 filing shows 5 new, 55 increased, 31 reduced and 12 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 1,034,856 shares worth $24.6M. The largest sale was MINDBODY, Inc. Class A Common Stock, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Ranger Investment Management's largest Q1 2019 buy was CenterState Bank Corporation Common Stock: 1,034,856 shares worth $24.6M.
  • Ranger Investment Management added most to Callon Petroleum Company in Q1 2019, an estimated $13.6M increase.
  • Ranger Investment Management's biggest Q1 2019 reduction was Banc of California, cutting an estimated $19.3M.
  • Ranger Investment Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $26.2M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2019.
  • Ranger Investment Management opened 5 new positions and closed 12 in Q1 2019.
  • Ranger Investment Management's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on Ranger Investment Management's 13F filing for Q1 2019, filed 15 May 2019.