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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
QADA
51
DELISTED
QAD Inc.
QADA
$6.61M 0.44%
116,650
+17,008
+17% +$928K
IRMD icon
52
iRadimed
IRMD
$1.17B
$6.24M 0.41%
167,885
-3,069
-2% -$82.8K
GRBK icon
53
Green Brick Partners
GRBK
$3.03B
$5.45M 0.36%
539,075
+78,500
+17% +$787K
CVLG icon
54
Covenant Logistics
CVLG
$864M
$4.73M 0.31%
325,430
+47,412
+17% +$716K
JAX
55
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4.53M 0.3%
380,386
+55,360
+17% +$645K
CSTR
56
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.35M 0.29%
260,235
+37,926
+17% +$684K
QTNA
57
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.34M 0.29%
235,465
+34,290
+17% +$583K
UTMD icon
58
Utah Medical Products
UTMD
$228M
$4.17M 0.28%
44,304
+18,675
+73% +$1.78M
TCMD icon
59
Tactile Systems Technology
TCMD
$664M
$4.08M 0.27%
57,485
-10,434
-15% -$627K
ANIP icon
60
ANI Pharmaceuticals
ANIP
$1.73B
$3.97M 0.26%
70,212
+10,212
+17% +$625K
OSPN icon
61
OneSpan
OSPN
$619M
$3.66M 0.24%
192,210
+74,127
+63% +$1.39M
OFLX icon
62
Omega Flex
OFLX
$309M
$3.62M 0.24%
50,890
-6,891
-12% -$579K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15B
$3.53M 0.23%
16,420
+4,848
+42% +$1.03M
ABTX
64
DELISTED
Allegiance Bancshares
ABTX
$3.19M 0.21%
76,446
+11,108
+17% +$492K
ALNT icon
65
Allient
ALNT
$1.96B
$3.1M 0.2%
85,328
+12,426
+17% +$403K
LNTH icon
66
Lantheus
LNTH
$6.59B
$2.85M 0.19%
190,920
+27,788
+17% +$406K
ZIXI
67
DELISTED
Zix Corporation
ZIXI
$2.85M 0.19%
+512,880
New +$2.84M
CRMT icon
68
America's Car Mart
CRMT
$25.9M
$2.77M 0.18%
35,405
+5,156
+17% +$374K
REI icon
69
Ring Energy
REI
$344M
$2.61M 0.17%
263,645
+39,495
+18% +$473K
NVEC icon
70
NVE Corp
NVEC
$587M
$2.35M 0.16%
22,220
+3,232
+17% +$372K
PGTI
71
DELISTED
PGT, Inc.
PGTI
$2.1M 0.14%
97,450
+14,192
+17% +$331K
REIS
72
DELISTED
Reis, Inc.
REIS
$2.1M 0.14%
91,500
+10,283
+13% +$221K
MBTF
73
DELISTED
MBT Financial Corporation
MBTF
$2.03M 0.13%
179,305
+151,903
+554% +$1.7M
GBNK
74
DELISTED
Guaranty Bancorp
GBNK
$2.02M 0.13%
68,185
-1,884
-3% -$57.6K
PHX
75
DELISTED
PHX Minerals
PHX
$1.76M 0.12%
95,274
+39,171
+70% +$758K
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.