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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
+3.18%
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
$1.35B
AUM Growth
-$6.37M
Cap. Flow
-$22.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.9%
Holding
138
New
2
Increased
38
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$10.3M
2
BOX icon
Box
BOX
+$9.44M
3
ELF icon
e.l.f. Beauty
ELF
+$6.43M
4
IIIN icon
Insteel Industries
IIIN
+$5.8M
5
PEGA icon
Pegasystems
PEGA
+$4.41M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$23M
2
CVGW
Calavo Growers
CVGW
+$15.9M
3
HSKA
Heska Corp
HSKA
+$13.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$6.33M
5
CMD
Cantel Medical Corporation
CMD
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 24.49%
2 Technology 20%
3 Healthcare 12.24%
4 Consumer Discretionary 9.5%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIS
76
DELISTED
Orchids Paper Products, Inc.
TIS
$565K 0.04%
69,330
+13,700
+25% +$165K
ROST icon
77
Ross Stores
ROST
$81.7B
$538K 0.04%
6,898
– –
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
$516K 0.04%
16,875
– –
EXP icon
79
Eagle Materials
EXP
$6.47B
$472K 0.03%
4,578
– –
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$461K 0.03%
3,440
– –
TYL icon
81
Tyler Technologies
TYL
$13B
$458K 0.03%
2,170
– –
TTWO icon
82
Take-Two Interactive
TTWO
$47.4B
$453K 0.03%
4,630
– –
SBNY
83
DELISTED
Signature Bank
SBNY
$447K 0.03%
3,148
– –
LAZ icon
84
Lazard
LAZ
$4.16B
$446K 0.03%
8,477
– –
NGVT icon
85
Ingevity
NGVT
$2.65B
$413K 0.03%
5,600
– –
NICE icon
86
Nice
NICE
$6.01B
$405K 0.03%
4,310
– –
RBA icon
87
RB Global
RBA
$17.4B
$395K 0.03%
12,545
– –
ANGI icon
88
Angi Inc
ANGI
$186M
$394K 0.03%
2,905
– –
MHK icon
89
Mohawk Industries
MHK
$9.19B
$392K 0.03%
1,690
+365
+28% +$94K
FANG icon
90
Diamondback Energy
FANG
$55.7B
$386K 0.03%
3,054
-426
-12% -$53.7K
LOGM
91
DELISTED
LogMein, Inc.
LOGM
$356K 0.03%
3,080
– –
KNX icon
92
Knight Transportation
KNX
$11.2B
$339K 0.03%
7,360
– –
GWRE icon
93
Guidewire Software
GWRE
$14.4B
$336K 0.02%
4,160
– –
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.7B
$322K 0.02%
2,134
– –
TFX icon
95
Teleflex
TFX
$5.89B
$310K 0.02%
1,217
– –
GPN icon
96
Global Payments
GPN
$22.8B
$309K 0.02%
2,770
– –
AOS icon
97
A.O. Smith
AOS
$8.48B
$291K 0.02%
4,570
– –
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$276K 0.02%
4,675
– –
ROP icon
99
Roper Technologies
ROP
$39.9B
$253K 0.02%
900
– –
SMED
100
DELISTED
Sharps Compliance Corp
SMED
$242K 0.02%
53,298
-326,467
-86% -$1.46M
2 3
4
5 6

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FFM
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JHU
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NCGI
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Ranger Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ranger Investment Management held 138 positions worth $1.35B, down 0.47% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ranger Investment Management's Q1 2018 filing shows 2 new, 38 increased, 41 reduced and 6 closed positions. Its largest new stake was Napco Security Technologies: 590,450 shares worth $3.45M. The largest sale was BroadSoft, Inc., an estimated $23M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Ranger Investment Management's largest Q1 2018 buy was Napco Security Technologies: 590,450 shares worth $3.45M.
  • Ranger Investment Management added most to Malibu Boats in Q1 2018, an estimated $10.3M increase.
  • Ranger Investment Management's biggest Q1 2018 reduction was Calavo Growers, cutting an estimated $15.9M.
  • Ranger Investment Management fully exited BroadSoft, Inc. in Q1 2018, selling an estimated $23M.
  • Ranger Investment Management's ten largest holdings make up 34% of its $1.35B portfolio in Q1 2018.
  • Ranger Investment Management opened 2 new positions and closed 6 in Q1 2018.
  • Ranger Investment Management's portfolio value fell 0.47% quarter-over-quarter to $1.35B.

Based on Ranger Investment Management's 13F filing for Q1 2018, filed 15 May 2018.