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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
-17.35%
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
$1.23B
AUM Growth
-$289M
Cap. Flow
+$6.83M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.79%
Holding
138
New
29
Increased
46
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$24M
2
MIME
Mimecast Limited
MIME
+$21.7M
3
TCMD icon
Tactile Systems Technology
TCMD
+$20.7M
4
OXM icon
Oxford Industries
OXM
+$19.3M
5
MMS icon
Maximus
MMS
+$16.3M

Top Sells

Rank Stock Value
1
SONC
Sonic Corp
SONC
+$30.7M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$28.1M
3
KNL
Knoll, Inc.
KNL
+$17.3M
4
SHOO icon
Steven Madden
SHOO
+$16.5M
5
IDTI
Integrated Device Technology I
IDTI
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Industrials 20.72%
3 Healthcare 20.62%
4 Consumer Staples 9.7%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
51
Workiva
WK
$3.54B
$7.1M 0.58%
+197,801
New +$6.95M
GSHD icon
52
Goosehead Insurance
GSHD
$2.32B
$6.09M 0.5%
+231,601
New +$6.45M
CSTR
53
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.83M 0.39%
327,680
+67,445
+26% +$1.04M
IRMD icon
54
iRadimed
IRMD
$1.18B
$4.65M 0.38%
190,226
+22,341
+13% +$600K
IIIN icon
55
Insteel Industries
IIIN
$625M
$4.43M 0.36%
182,617
-443,193
-71% -$12.3M
GRBK icon
56
Green Brick Partners
GRBK
$3.14B
$4.41M 0.36%
608,468
+69,393
+13% +$612K
OFLX icon
57
Omega Flex
OFLX
$312M
$4.3M 0.35%
79,545
+28,655
+56% +$1.7M
ZIXI
58
DELISTED
Zix Corporation
ZIXI
$4.16M 0.34%
726,770
+213,890
+42% +$1.28M
CVLG icon
59
Covenant Logistics
CVLG
$872M
$4.16M 0.34%
433,424
+107,994
+33% +$1.27M
UTMD icon
60
Utah Medical Products
UTMD
$225M
$4.14M 0.34%
49,816
+5,512
+12% +$485K
JAX
61
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.91M 0.32%
474,640
+94,254
+25% +$929K
QTNA
62
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.84M 0.31%
267,825
+32,360
+14% +$514K
CRMT icon
63
America's Car Mart
CRMT
$26.9M
$3.8M 0.31%
52,500
+17,095
+48% +$1.26M
PGTI
64
DELISTED
PGT, Inc.
PGTI
$3.79M 0.31%
239,299
+141,849
+146% +$2.74M
QADA
65
DELISTED
QAD Inc.
QADA
$3.72M 0.3%
94,485
-22,165
-19% -$969K
ANIP icon
66
ANI Pharmaceuticals
ANIP
$1.78B
$3.6M 0.29%
79,852
+9,640
+14% +$505K
ABTX
67
DELISTED
Allegiance Bancshares
ABTX
$3.56M 0.29%
110,126
+33,680
+44% +$1.25M
NVEC icon
68
NVE Corp
NVEC
$609M
$3.47M 0.28%
39,652
+17,432
+78% +$1.58M
LNTH icon
69
Lantheus
LNTH
$6.59B
$3.4M 0.28%
217,075
+26,155
+14% +$400K
ALNT icon
70
Allient
ALNT
$1.92B
$3.2M 0.26%
107,550
+22,222
+26% +$683K
IIIV icon
71
i3 Verticals
IIIV
$342M
$3.1M 0.25%
+128,845
New +$2.7M
IIN
72
DELISTED
IntriCon Corporation
IIN
$2.68M 0.22%
+101,435
New +$3.86M
OSPN icon
73
OneSpan
OSPN
$618M
$2.44M 0.2%
188,738
-3,472
-2% -$56.4K
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.5B
$2.31M 0.19%
+28,070
New +$2.61M
REI icon
75
Ring Energy
REI
$339M
$2.25M 0.18%
443,005
+179,360
+68% +$1.27M
1 2
3
4 5

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Ranger Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ranger Investment Management held 138 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q4 2018 filing shows 29 new, 46 increased, 32 reduced and 10 closed positions. Its largest new stake was EVO Payments, Inc. Class A Common Stock: 971,969 shares worth $24M. The largest sale was Sonic Corp, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Ranger Investment Management's largest Q4 2018 buy was EVO Payments, Inc. Class A Common Stock: 971,969 shares worth $24M.
  • Ranger Investment Management added most to Tactile Systems Technology in Q4 2018, an estimated $20.7M increase.
  • Ranger Investment Management's biggest Q4 2018 reduction was Knoll, Inc., cutting an estimated $17.3M.
  • Ranger Investment Management fully exited Sonic Corp in Q4 2018, selling an estimated $30.7M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.23B portfolio in Q4 2018.
  • Ranger Investment Management opened 29 new positions and closed 10 in Q4 2018.
  • Ranger Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Ranger Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.