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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
+18.3%
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
$1.38B
AUM Growth
+$157M
Cap. Flow
-$27.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
32.94%
Holding
133
New
5
Increased
55
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$25.6M
2
SKY icon
Champion Homes
SKY
+$18.1M
3
CPE
Callon Petroleum Company
CPE
+$13.6M
4
AXON
Axon Enterprise
AXON
+$13.4M
5
BOX icon
Box
BOX
+$12M

Top Sells

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$26.2M
2
CMD
Cantel Medical Corporation
CMD
+$26.1M
3
WRD
WildHorse Resource Development
WRD
+$21.9M
4
BANC icon
Banc of California
BANC
+$19.3M
5
CCOI icon
Cogent Communications
CCOI
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Industrials 21.22%
3 Healthcare 19.48%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
51
DELISTED
QAD Inc.
QADA
$6.31M 0.46%
146,513
+52,028
+55% +$2.23M
CRMT icon
52
America's Car Mart
CRMT
$26.5M
$6.19M 0.45%
67,740
+15,240
+29% +$1.19M
ANIP icon
53
ANI Pharmaceuticals
ANIP
$1.72B
$6.1M 0.44%
86,517
+6,665
+8% +$392K
GRBK icon
54
Green Brick Partners
GRBK
$3.02B
$5.91M 0.43%
675,347
+66,879
+11% +$577K
OFLX icon
55
Omega Flex
OFLX
$304M
$5.77M 0.42%
76,144
-3,401
-4% -$233K
IIIV icon
56
i3 Verticals
IIIV
$330M
$5.34M 0.39%
222,410
+93,565
+73% +$2.18M
CSTR
57
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.32M 0.38%
368,538
+40,858
+12% +$643K
JAX
58
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5.21M 0.38%
531,038
+56,398
+12% +$518K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.9M 0.35%
24,960
+17,260
+224% +$3.28M
UTMD icon
60
Utah Medical Products
UTMD
$227M
$4.9M 0.35%
55,536
+5,720
+11% +$503K
QTNA
61
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.84M 0.35%
199,080
-68,745
-26% -$1.2M
CVLG icon
62
Covenant Logistics
CVLG
$858M
$4.59M 0.33%
484,138
+50,714
+12% +$562K
LNTH icon
63
Lantheus
LNTH
$6.59B
$4.54M 0.33%
185,438
-31,637
-15% -$632K
ALNT icon
64
Allient
ALNT
$1.96B
$4.3M 0.31%
187,541
+79,991
+74% +$2.21M
NVEC icon
65
NVE Corp
NVEC
$586M
$4.29M 0.31%
43,790
+4,138
+10% +$400K
ABTX
66
DELISTED
Allegiance Bancshares
ABTX
$4.17M 0.3%
123,721
+13,595
+12% +$492K
OSPN icon
67
OneSpan
OSPN
$615M
$4.01M 0.29%
208,457
+19,719
+10% +$335K
BLFS icon
68
BioLife Solutions
BLFS
$1.69B
$3.54M 0.26%
197,868
+105,805
+115% +$1.68M
ZIXI
69
DELISTED
Zix Corporation
ZIXI
$3.37M 0.24%
489,506
-237,264
-33% -$1.7M
IIN
70
DELISTED
IntriCon Corporation
IIN
$3.29M 0.24%
131,377
+29,942
+30% +$760K
REI icon
71
Ring Energy
REI
$352M
$2.87M 0.21%
489,305
+46,300
+10% +$275K
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.49B
$2.6M 0.19%
28,070
– –
PHX
73
DELISTED
PHX Minerals
PHX
$1.86M 0.13%
118,761
+11,892
+11% +$190K
ACBI
74
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.57M 0.11%
+88,000
New +$1.62M
CRCM
75
DELISTED
CARE.COM, INC.
CRCM
$1.48M 0.11%
74,915
+26,139
+54% +$587K
1 2
3
4 5

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FFM
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Ranger Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ranger Investment Management held 133 positions worth $1.38B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q1 2019 filing shows 5 new, 55 increased, 31 reduced and 12 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 1,034,856 shares worth $24.6M. The largest sale was MINDBODY, Inc. Class A Common Stock, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Ranger Investment Management's largest Q1 2019 buy was CenterState Bank Corporation Common Stock: 1,034,856 shares worth $24.6M.
  • Ranger Investment Management added most to Callon Petroleum Company in Q1 2019, an estimated $13.6M increase.
  • Ranger Investment Management's biggest Q1 2019 reduction was Banc of California, cutting an estimated $19.3M.
  • Ranger Investment Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $26.2M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2019.
  • Ranger Investment Management opened 5 new positions and closed 12 in Q1 2019.
  • Ranger Investment Management's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on Ranger Investment Management's 13F filing for Q1 2019, filed 15 May 2019.