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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
+11.59%
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
$1.43B
AUM Growth
+$76M
Cap. Flow
-$39.5M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.97%
Holding
141
New
9
Increased
33
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
MRTN icon
Marten Transport
MRTN
+$21.3M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$20.2M
3
IDTI
Integrated Device Technology I
IDTI
+$18.8M
4
BEAT
BioTelemetry, Inc.
BEAT
+$16M
5
MBUU icon
Malibu Boats
MBUU
+$11.8M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$23.7M
2
WRD
WildHorse Resource Development
WRD
+$22.1M
3
QLYS icon
Qualys
QLYS
+$20.7M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$15.5M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 17.85%
3 Healthcare 15.04%
4 Consumer Discretionary 11.3%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
76
DELISTED
PGT, Inc.
PGTI
$1.74M 0.12%
83,258
-1,211,531
-94% -$23.7M
PHX
77
DELISTED
PHX Minerals
PHX
$1.07M 0.08%
56,103
-29,432
-34% -$590K
MSGS icon
78
Madison Square Garden
MSGS
$9.39B
$484K 0.03%
2,187
-1,374
-39% -$254K
ROST icon
79
Ross Stores
ROST
$81.9B
$368K 0.03%
4,348
-2,550
-37% -$208K
TTWO icon
80
Take-Two Interactive
TTWO
$46.1B
$347K 0.02%
2,933
-1,697
-37% -$185K
NGVT icon
81
Ingevity
NGVT
$2.68B
$302K 0.02%
3,730
-1,870
-33% -$149K
NICE icon
82
Nice
NICE
$5.97B
$298K 0.02%
2,870
-1,440
-33% -$146K
EXP icon
83
Eagle Materials
EXP
$6.57B
$294K 0.02%
2,800
-1,778
-39% -$187K
MBTF
84
DELISTED
MBT Financial Corporation
MBTF
$292K 0.02%
+27,402
New +$289K
TYL icon
85
Tyler Technologies
TYL
$12.8B
$287K 0.02%
1,290
-880
-41% -$198K
ANGI icon
86
Angi Inc
ANGI
$196M
$285K 0.02%
1,852
-1,053
-36% -$153K
LAZ icon
87
Lazard
LAZ
$4.31B
$281K 0.02%
5,747
-2,730
-32% -$144K
SIVB
88
DELISTED
SVB Financial Group
SIVB
$276K 0.02%
955
-1,538
-62% -$452K
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$272K 0.02%
4,195
-480
-10% -$31K
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
$268K 0.02%
2,290
-1,150
-33% -$146K
RBA icon
91
RB Global
RBA
$17.5B
$261K 0.02%
7,640
-4,905
-39% -$165K
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$16.7B
$245K 0.02%
1,424
-710
-33% -$116K
SBNY
93
DELISTED
Signature Bank
SBNY
$230K 0.02%
1,800
-1,348
-43% -$177K
GWRE icon
94
Guidewire Software
GWRE
$14.2B
$217K 0.02%
2,440
-1,720
-41% -$152K
LOGM
95
DELISTED
LogMein, Inc.
LOGM
$212K 0.01%
2,050
-1,030
-33% -$115K
MHK icon
96
Mohawk Industries
MHK
$9.22B
$208K 0.01%
970
-720
-43% -$158K
GPN icon
97
Global Payments
GPN
$22.8B
$205K 0.01%
1,840
-930
-34% -$105K
TFX icon
98
Teleflex
TFX
$5.98B
$203K 0.01%
758
-459
-38% -$123K
KNX icon
99
Knight Transportation
KNX
$11.4B
$187K 0.01%
4,900
-2,460
-33% -$101K
ROP icon
100
Roper Technologies
ROP
$39.8B
$166K 0.01%
600
-300
-33% -$82.8K
2 3
4
5 6

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Ranger Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ranger Investment Management held 141 positions worth $1.43B, up 5.6% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q2 2018 filing shows 9 new, 33 increased, 67 reduced and 9 closed positions. Its largest new stake was Marten Transport: 1,439,357 shares worth $22.5M. The largest sale was PGT, Inc., an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Ranger Investment Management's largest Q2 2018 buy was Marten Transport: 1,439,357 shares worth $22.5M.
  • Ranger Investment Management added most to Integrated Device Technology I in Q2 2018, an estimated $18.8M increase.
  • Ranger Investment Management's biggest Q2 2018 reduction was PGT, Inc., cutting an estimated $23.7M.
  • Ranger Investment Management fully exited Prestige Consumer Healthcare in Q2 2018, selling an estimated $15.5M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2018.
  • Ranger Investment Management opened 9 new positions and closed 9 in Q2 2018.
  • Ranger Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.43B.

Based on Ranger Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.