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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
+9.61%
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
$1.47B
AUM Growth
+$84.1M
Cap. Flow
-$13.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
31.99%
Holding
128
New
7
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$26.4M
2
ITGR icon
Integer Holdings
ITGR
+$20.4M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.2M
4
MIME
Mimecast Limited
MIME
+$9.44M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$7.87M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$21.6M
2
MBUU icon
Malibu Boats
MBUU
+$19.8M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$12.2M
4
CBM
Cambrex Corporation
CBM
+$11.9M
5
MRCY icon
Mercury Systems
MRCY
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 22.06%
3 Healthcare 20.05%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$23.6M 1.61%
1,024,486
-10,370
-1% -$243K
TCMD icon
27
Tactile Systems Technology
TCMD
$665M
$23.4M 1.6%
411,919
+13,989
+4% +$729K
ITGR icon
28
Integer Holdings
ITGR
$4.26B
$22.9M 1.56%
+272,754
New +$20.4M
MEDP icon
29
Medpace
MEDP
$16.5B
$22.4M 1.53%
342,395
-3,220
-0.9% -$186K
SHOO icon
30
Steven Madden
SHOO
$3.55B
$21.1M 1.44%
620,793
-6,645
-1% -$219K
CBM
31
DELISTED
Cambrex Corporation
CBM
$21M 1.43%
449,666
-283,785
-39% -$11.9M
SAIA icon
32
Saia
SAIA
$9.72B
$20.6M 1.41%
318,770
-3,250
-1% -$208K
SLAB icon
33
Silicon Laboratories
SLAB
$7.23B
$20.5M 1.4%
198,466
-60,164
-23% -$5.81M
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
$20.3M 1.39%
224,495
-139,233
-38% -$12.2M
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$11.4B
$19.6M 1.34%
+856,715
New +$16.2M
MRCY icon
36
Mercury Systems
MRCY
$6.52B
$19.3M 1.31%
273,695
-133,035
-33% -$9.23M
HSKA
37
DELISTED
Heska Corp
HSKA
$18.7M 1.27%
219,135
-78,740
-26% -$6.14M
BEAT
38
DELISTED
BioTelemetry, Inc.
BEAT
$18.3M 1.25%
380,528
-4,135
-1% -$217K
LMAT icon
39
LeMaitre Vascular
LMAT
$1.86B
$17.4M 1.18%
620,657
+585
+0.1% +$16.3K
OXM icon
40
Oxford Industries
OXM
$552M
$17.4M 1.18%
228,984
+68,044
+42% +$5.21M
CHGG icon
41
Chegg
CHGG
$102M
$16.7M 1.14%
431,841
-4,570
-1% -$172K
SUPN icon
42
Supernus Pharmaceuticals
SUPN
$2.77B
$15.5M 1.06%
468,796
-4,955
-1% -$170K
APPF icon
43
AppFolio
APPF
$7.04B
$15.5M 1.06%
151,513
-2,090
-1% -$198K
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.3M 1.04%
139,160
-1,390
-1% -$157K
BANC icon
45
Banc of California
BANC
$2.97B
$14.1M 0.96%
1,008,466
-4,775
-0.5% -$67.4K
CCOI icon
46
Cogent Communications
CCOI
$508M
$14M 0.95%
235,850
-2,275
-1% -$131K
MRTN icon
47
Marten Transport
MRTN
$1.22B
$13.2M 0.9%
1,092,660
-560,774
-34% -$7M
SLP icon
48
Simulations Plus
SLP
$371M
$10.3M 0.7%
361,603
-62,866
-15% -$1.52M
NSSC icon
49
Napco Security Technologies
NSSC
$1.48B
$9.22M 0.63%
621,320
-196,746
-24% -$2.61M
ANIP icon
50
ANI Pharmaceuticals
ANIP
$1.78B
$7.41M 0.51%
90,140
+3,623
+4% +$258K
1
2
3 4 5

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Ranger Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ranger Investment Management held 128 positions worth $1.47B, up 6.1% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management's Q2 2019 filing shows 7 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was Select Water Solutions: 2,265,745 shares worth $26.3M. The largest sale was Callon Petroleum Company, an estimated $21.6M.

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

  • Ranger Investment Management's largest Q2 2019 buy was Select Water Solutions: 2,265,745 shares worth $26.3M.
  • Ranger Investment Management added most to Mimecast Limited in Q2 2019, an estimated $9.44M increase.
  • Ranger Investment Management's biggest Q2 2019 reduction was Callon Petroleum Company, cutting an estimated $21.6M.
  • Ranger Investment Management fully exited Quantenna Communications, Inc. Common Stock in Q2 2019, selling an estimated $4.84M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.47B portfolio in Q2 2019.
  • Ranger Investment Management opened 7 new positions and closed 4 in Q2 2019.
  • Ranger Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.47B.

Based on Ranger Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.