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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
QADA
51
DELISTED
QAD Inc.
QADA
$3.94M 0.29%
94,570
+810
+0.9% +$34.6K
CVLG icon
52
Covenant Logistics
CVLG
$858M
$3.78M 0.28%
253,180
+8,340
+3% +$117K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.75M 0.28%
19,720
+13,600
+222% +$2.61M
GRBK icon
54
Green Brick Partners
GRBK
$3.02B
$3.69M 0.27%
338,500
+66,970
+25% +$732K
OFLX icon
55
Omega Flex
OFLX
$305M
$3.57M 0.26%
54,890
+10,870
+25% +$678K
JAX
56
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.54M 0.26%
309,571
+61,300
+25% +$620K
GBNK
57
DELISTED
Guaranty Bancorp
GBNK
$3.49M 0.26%
123,260
+24,410
+25% +$695K
CSTR
58
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.47M 0.26%
184,381
+36,470
+25% +$708K
NSSC icon
59
Napco Security Technologies
NSSC
$1.45B
$3.45M 0.26%
+590,450
New +$2.86M
REIS
60
DELISTED
Reis, Inc.
REIS
$3.35M 0.25%
156,010
+21,010
+16% +$426K
ALNT icon
61
Allient
ALNT
$1.93B
$3.15M 0.23%
118,755
-20,520
-15% -$467K
TCMD icon
62
Tactile Systems Technology
TCMD
$667M
$2.9M 0.21%
91,246
+18,050
+25% +$558K
ANIP icon
63
ANI Pharmaceuticals
ANIP
$1.74B
$2.87M 0.21%
49,217
+9,730
+25% +$618K
MLAB icon
64
Mesa Laboratories
MLAB
$570M
$2.45M 0.18%
16,490
+3,260
+25% +$444K
QTNA
65
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.4M 0.18%
175,560
+81,640
+87% +$1.13M
NVEC icon
66
NVE Corp
NVEC
$582M
$2.05M 0.15%
+24,615
New +$2M
IRMD icon
67
iRadimed
IRMD
$1.16B
$1.81M 0.13%
128,050
+112,353
+716% +$1.6M
REI icon
68
Ring Energy
REI
$354M
$1.81M 0.13%
125,825
-53,800
-30% -$782K
NEO icon
69
NeoGenomics
NEO
$2.12B
$1.67M 0.12%
204,815
+40,505
+25% +$328K
PHX
70
DELISTED
PHX Minerals
PHX
$1.65M 0.12%
85,535
+16,580
+24% +$328K
LNTH icon
71
Lantheus
LNTH
$6.59B
$1.26M 0.09%
79,510
+15,690
+25% +$306K
STBZ
72
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.01M 0.07%
33,710
+6,670
+25% +$201K
ABTX
73
DELISTED
Allegiance Bancshares
ABTX
$959K 0.07%
24,484
+4,840
+25% +$190K
MSGS icon
74
Madison Square Garden
MSGS
$9.42B
$624K 0.05%
3,561
– –
SIVB
75
DELISTED
SVB Financial Group
SIVB
$598K 0.04%
2,493
– –
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.