We are live on ! Find out more
RIM

Ranger Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$1.52B
AUM Growth
+$84.9M
Cap. Flow
-$96.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.14%
Holding
137
New
5
Increased
56
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$18.6M
2
WRD
WildHorse Resource Development
WRD
+$18.5M
3
MLAB icon
Mesa Laboratories
MLAB
+$15.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$15.1M
5
NEO icon
NeoGenomics
NEO
+$14.5M

Top Sells

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$23.6M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$20.6M
3
VBTX
Veritex Holdings
VBTX
+$20.3M
4
ELF icon
e.l.f. Beauty
ELF
+$16.2M
5
MMS icon
Maximus
MMS
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Healthcare 18.14%
3 Technology 17.7%
4 Consumer Discretionary 12.63%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
76
Angi Inc
ANGI
$186M
$110K 0.01%
467
-1,385
-75% -$267K
AMZN icon
77
Amazon
AMZN
$3T
$102K 0.01%
1,020
+800
+364% +$75.2K
UNH icon
78
UnitedHealth
UNH
$371B
$93K 0.01%
350
+250
+250% +$65K
CRM icon
79
Salesforce
CRM
$162B
$91K 0.01%
573
+449
+362% +$66.6K
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$89K 0.01%
1,305
-2,890
-69% -$182K
EOG icon
81
EOG Resources
EOG
$74.6B
$86K 0.01%
675
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.37T
$84K 0.01%
1,400
+1,100
+367% +$66.6K
ROST icon
83
Ross Stores
ROST
$81.7B
$82K 0.01%
829
-3,519
-81% -$323K
LAZ icon
84
Lazard
LAZ
$4.16B
$68K ﹤0.01%
1,419
-4,328
-75% -$215K
PE
85
DELISTED
PARSLEY ENERGY INC
PE
$63K ﹤0.01%
2,170
+520
+32% +$15.4K
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
$53K ﹤0.01%
350
– –
HAL icon
87
Halliburton
HAL
$28B
$51K ﹤0.01%
1,270
– –
MKTX icon
88
MarketAxess Holdings
MKTX
$5.72B
$51K ﹤0.01%
286
-206
-42% -$39.6K
JPM icon
89
JPMorgan Chase
JPM
$956B
$49K ﹤0.01%
430
+337
+362% +$38.3K
PR
90
Permian Resources
PR
$17.8B
$48K ﹤0.01%
2,205
– –
TTWO icon
91
Take-Two Interactive
TTWO
$47.4B
$47K ﹤0.01%
337
-2,596
-89% -$331K
PTEN icon
92
Patterson-UTI
PTEN
$4.19B
$44K ﹤0.01%
2,600
– –
CLB icon
93
Core Laboratories
CLB
$561M
$42K ﹤0.01%
360
– –
INVX
94
Innovex International
INVX
$2.04B
$38K ﹤0.01%
725
– –
KMI icon
95
Kinder Morgan
KMI
$69.9B
$37K ﹤0.01%
2,105
– –
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
$35K ﹤0.01%
725
– –
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
$33K ﹤0.01%
341
– –
SLB icon
98
SLB Ltd
SLB
$78.9B
$25K ﹤0.01%
405
– –
VEEV icon
99
Veeva Systems
VEEV
$38.1B
$8K ﹤0.01%
73
– –
HQY icon
100
HealthEquity
HQY
$8.93B
$7K ﹤0.01%
74
– –
2 3
4
5 6

Similar funds

AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Ranger Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ranger Investment Management held 137 positions worth $1.52B, up 5.9% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q3 2018 filing shows 5 new, 56 increased, 31 reduced and 28 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 379,685 shares worth $13.7M. The largest sale was Cotiviti Holdings, Inc., an estimated $23.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Ranger Investment Management's largest Q3 2018 buy was Beacon Roofing Supply, Inc.: 379,685 shares worth $13.7M.
  • Ranger Investment Management added most to Cavco Industries in Q3 2018, an estimated $18.6M increase.
  • Ranger Investment Management's biggest Q3 2018 reduction was Maximus, cutting an estimated $13M.
  • Ranger Investment Management fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $23.6M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.52B portfolio in Q3 2018.
  • Ranger Investment Management opened 5 new positions and closed 28 in Q3 2018.
  • Ranger Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.52B.

Based on Ranger Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.