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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
NSSC icon
51
Napco Security Technologies
NSSC
$1.48B
$5.74M 0.4%
783,632
+193,182
+33% +$1.14M
QADA
52
DELISTED
QAD Inc.
QADA
$5M 0.35%
99,642
+5,072
+5% +$244K
OFLX icon
53
Omega Flex
OFLX
$312M
$4.57M 0.32%
57,781
+2,891
+5% +$201K
GRBK icon
54
Green Brick Partners
GRBK
$3.14B
$4.51M 0.32%
460,575
+122,075
+36% +$1.34M
CVLG icon
55
Covenant Logistics
CVLG
$872M
$4.38M 0.31%
278,018
+24,838
+10% +$379K
CSTR
56
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.12M 0.29%
222,309
+37,928
+21% +$731K
ANIP icon
57
ANI Pharmaceuticals
ANIP
$1.78B
$4.01M 0.28%
60,000
+10,783
+22% +$673K
CVCO icon
58
Cavco Industries
CVCO
$4.55B
$3.99M 0.28%
+19,203
New +$3.61M
JAX
59
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.62M 0.25%
325,026
+15,455
+5% +$184K
IRMD icon
60
iRadimed
IRMD
$1.18B
$3.55M 0.25%
170,954
+42,904
+34% +$758K
TCMD icon
61
Tactile Systems Technology
TCMD
$665M
$3.53M 0.25%
67,919
-23,327
-26% -$1.01M
QTNA
62
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.13M 0.22%
201,175
+25,615
+15% +$383K
MLAB icon
63
Mesa Laboratories
MLAB
$574M
$2.92M 0.2%
13,846
-2,644
-16% -$463K
ABTX
64
DELISTED
Allegiance Bancshares
ABTX
$2.83M 0.2%
65,338
+40,854
+167% +$1.72M
REI icon
65
Ring Energy
REI
$339M
$2.83M 0.2%
224,150
+98,325
+78% +$1.43M
UTMD icon
66
Utah Medical Products
UTMD
$225M
$2.82M 0.2%
+25,629
New +$2.68M
LNTH icon
67
Lantheus
LNTH
$6.59B
$2.37M 0.17%
163,132
+83,622
+105% +$1.29M
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$2.37M 0.17%
11,572
-8,148
-41% -$1.63M
ALNT icon
69
Allient
ALNT
$1.92B
$2.33M 0.16%
72,902
-45,853
-39% -$1.37M
OSPN icon
70
OneSpan
OSPN
$618M
$2.32M 0.16%
+118,083
New +$2.13M
NVEC icon
71
NVE Corp
NVEC
$609M
$2.31M 0.16%
18,988
-5,627
-23% -$562K
NEO icon
72
NeoGenomics
NEO
$2.13B
$2.28M 0.16%
174,230
-30,585
-15% -$337K
GBNK
73
DELISTED
Guaranty Bancorp
GBNK
$2.09M 0.15%
70,069
-53,191
-43% -$1.63M
CRMT icon
74
America's Car Mart
CRMT
$26.9M
$1.87M 0.13%
+30,249
New +$1.75M
REIS
75
DELISTED
Reis, Inc.
REIS
$1.77M 0.12%
81,217
-74,793
-48% -$1.59M
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.