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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
+9.61%
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
$1.47B
AUM Growth
+$84.1M
Cap. Flow
-$13.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
31.99%
Holding
128
New
7
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$26.4M
2
ITGR icon
Integer Holdings
ITGR
+$20.4M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.2M
4
MIME
Mimecast Limited
MIME
+$9.44M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$7.87M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$21.6M
2
MBUU icon
Malibu Boats
MBUU
+$19.8M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$12.2M
4
CBM
Cambrex Corporation
CBM
+$11.9M
5
MRCY icon
Mercury Systems
MRCY
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 22.06%
3 Healthcare 20.05%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
51
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.26M 0.49%
178,258
-147,995
-45% -$5.8M
IIIV icon
52
i3 Verticals
IIIV
$342M
$6.82M 0.47%
231,710
+9,300
+4% +$230K
JAX
53
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6.21M 0.42%
553,303
+22,265
+4% +$239K
QADA
54
DELISTED
QAD Inc.
QADA
$6.14M 0.42%
152,643
+6,130
+4% +$273K
ALNT icon
55
Allient
ALNT
$1.92B
$6.1M 0.42%
241,343
+53,802
+29% +$1.29M
CRMT icon
56
America's Car Mart
CRMT
$26.9M
$6.08M 0.41%
70,578
+2,838
+4% +$261K
GRBK icon
57
Green Brick Partners
GRBK
$3.14B
$5.85M 0.4%
703,637
+28,290
+4% +$255K
IRMD icon
58
iRadimed
IRMD
$1.18B
$5.6M 0.38%
273,962
+11,050
+4% +$260K
UTMD icon
59
Utah Medical Products
UTMD
$225M
$5.54M 0.38%
57,863
+2,327
+4% +$196K
LNTH icon
60
Lantheus
LNTH
$6.59B
$5.47M 0.37%
193,203
+7,765
+4% +$197K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$5.24M 0.36%
26,060
+1,100
+4% +$218K
DAVA icon
62
Endava
DAVA
$156M
$4.93M 0.34%
+122,483
New +$4.14M
CSTR
63
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.66M 0.32%
307,591
-60,947
-17% -$934K
ZIXI
64
DELISTED
Zix Corporation
ZIXI
$4.59M 0.31%
504,582
+15,076
+3% +$131K
OFLX icon
65
Omega Flex
OFLX
$312M
$4.25M 0.29%
55,302
-20,842
-27% -$1.75M
OSPN icon
66
OneSpan
OSPN
$618M
$4.21M 0.29%
297,255
+88,798
+43% +$1.41M
BLFS icon
67
BioLife Solutions
BLFS
$1.7B
$4.09M 0.28%
241,102
+43,234
+22% +$754K
NVEC icon
68
NVE Corp
NVEC
$609M
$4.05M 0.28%
58,168
+14,378
+33% +$1.2M
IIN
69
DELISTED
IntriCon Corporation
IIN
$3.74M 0.26%
160,286
+28,909
+22% +$723K
CVLG icon
70
Covenant Logistics
CVLG
$872M
$3.71M 0.25%
504,418
+20,280
+4% +$177K
IIIN icon
71
Insteel Industries
IIIN
$625M
$3.55M 0.24%
+170,641
New +$3.43M
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.5B
$2.62M 0.18%
28,070
– –
ACBI
73
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.58M 0.18%
150,460
+62,460
+71% +$1.09M
REI icon
74
Ring Energy
REI
$339M
$1.66M 0.11%
509,430
+20,125
+4% +$89.5K
TFIN icon
75
Triumph Financial Inc
TFIN
$1.82B
$1.65M 0.11%
+56,825
New +$1.69M
1 2
3
4 5

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Ranger Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ranger Investment Management held 128 positions worth $1.47B, up 6.1% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management's Q2 2019 filing shows 7 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was Select Water Solutions: 2,265,745 shares worth $26.3M. The largest sale was Callon Petroleum Company, an estimated $21.6M.

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

  • Ranger Investment Management's largest Q2 2019 buy was Select Water Solutions: 2,265,745 shares worth $26.3M.
  • Ranger Investment Management added most to Mimecast Limited in Q2 2019, an estimated $9.44M increase.
  • Ranger Investment Management's biggest Q2 2019 reduction was Callon Petroleum Company, cutting an estimated $21.6M.
  • Ranger Investment Management fully exited Quantenna Communications, Inc. Common Stock in Q2 2019, selling an estimated $4.84M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.47B portfolio in Q2 2019.
  • Ranger Investment Management opened 7 new positions and closed 4 in Q2 2019.
  • Ranger Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.47B.

Based on Ranger Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.