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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
-17.35%
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
$1.23B
AUM Growth
-$289M
Cap. Flow
+$6.83M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.79%
Holding
138
New
29
Increased
46
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$24M
2
MIME
Mimecast Limited
MIME
+$21.7M
3
TCMD icon
Tactile Systems Technology
TCMD
+$20.7M
4
OXM icon
Oxford Industries
OXM
+$19.3M
5
MMS icon
Maximus
MMS
+$16.3M

Top Sells

Rank Stock Value
1
SONC
Sonic Corp
SONC
+$30.7M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$28.1M
3
KNL
Knoll, Inc.
KNL
+$17.3M
4
SHOO icon
Steven Madden
SHOO
+$16.5M
5
IDTI
Integrated Device Technology I
IDTI
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Industrials 20.72%
3 Healthcare 20.62%
4 Consumer Staples 9.7%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHX
76
DELISTED
PHX Minerals
PHX
$1.66M 0.14%
106,869
+11,595
+12% +$197K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.29M 0.11%
7,700
-8,720
-53% -$1.63M
BLFS icon
78
BioLife Solutions
BLFS
$1.69B
$1.11M 0.09%
+92,063
New +$1.1M
CRCM
79
DELISTED
CARE.COM, INC.
CRCM
$942K 0.08%
+48,776
New +$887K
UNH icon
80
UnitedHealth
UNH
$373B
$87K 0.01%
350
– –
AMZN icon
81
Amazon
AMZN
$2.98T
$77K 0.01%
1,020
– –
ANGI icon
82
Angi Inc
ANGI
$186M
$76K 0.01%
476
+9
+2% +$1.63K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.34T
$73K 0.01%
1,400
– –
ROST icon
84
Ross Stores
ROST
$81.5B
$69K 0.01%
829
– –
MKTX icon
85
MarketAxess Holdings
MKTX
$5.72B
$64K 0.01%
301
+15
+5% +$3.1K
TTWO icon
86
Take-Two Interactive
TTWO
$47.3B
$60K ﹤0.01%
585
+248
+74% +$28.6K
EOG icon
87
EOG Resources
EOG
$74.5B
$59K ﹤0.01%
675
– –
CRM icon
88
Salesforce
CRM
$161B
$56K ﹤0.01%
412
-161
-28% -$22.1K
DHR icon
89
Danaher
DHR
$145B
$54K ﹤0.01%
593
+535
+922% +$48.6K
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52K ﹤0.01%
1,305
– –
JPM icon
91
JPMorgan Chase
JPM
$951B
$42K ﹤0.01%
430
– –
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.3B
$36K ﹤0.01%
+885
New +$39.2K
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
$36K ﹤0.01%
350
– –
PE
94
DELISTED
PARSLEY ENERGY INC
PE
$35K ﹤0.01%
2,170
– –
KMI icon
95
Kinder Morgan
KMI
$69.8B
$32K ﹤0.01%
2,105
– –
PTEN icon
96
Patterson-UTI
PTEN
$4.18B
$27K ﹤0.01%
2,600
– –
GPN icon
97
Global Payments
GPN
$22.8B
$26K ﹤0.01%
+249
New +$27.4K
FANG icon
98
Diamondback Energy
FANG
$55.4B
$25K ﹤0.01%
+268
New +$30K
PR
99
Permian Resources
PR
$17.7B
$24K ﹤0.01%
2,205
– –
INVX
100
Innovex International
INVX
$2.02B
$22K ﹤0.01%
725
– –
2 3
4
5 6

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FFM
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NCGI
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Ranger Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ranger Investment Management held 138 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q4 2018 filing shows 29 new, 46 increased, 32 reduced and 10 closed positions. Its largest new stake was EVO Payments, Inc. Class A Common Stock: 971,969 shares worth $24M. The largest sale was Sonic Corp, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Ranger Investment Management's largest Q4 2018 buy was EVO Payments, Inc. Class A Common Stock: 971,969 shares worth $24M.
  • Ranger Investment Management added most to Tactile Systems Technology in Q4 2018, an estimated $20.7M increase.
  • Ranger Investment Management's biggest Q4 2018 reduction was Knoll, Inc., cutting an estimated $17.3M.
  • Ranger Investment Management fully exited Sonic Corp in Q4 2018, selling an estimated $30.7M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.23B portfolio in Q4 2018.
  • Ranger Investment Management opened 29 new positions and closed 10 in Q4 2018.
  • Ranger Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Ranger Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.