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
+18.3%
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
$1.38B
AUM Growth
+$157M
Cap. Flow
-$27.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
32.94%
Holding
133
New
5
Increased
55
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$25.6M
2
SKY icon
Champion Homes
SKY
+$18.1M
3
CPE
Callon Petroleum Company
CPE
+$13.6M
4
AXON
Axon Enterprise
AXON
+$13.4M
5
BOX icon
Box
BOX
+$12M

Top Sells

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$26.2M
2
CMD
Cantel Medical Corporation
CMD
+$26.1M
3
WRD
WildHorse Resource Development
WRD
+$21.9M
4
BANC icon
Banc of California
BANC
+$19.3M
5
CCOI icon
Cogent Communications
CCOI
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Industrials 21.22%
3 Healthcare 19.48%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.99T
$91K 0.01%
1,020
– –
UNH icon
77
UnitedHealth
UNH
$371B
$87K 0.01%
350
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.35T
$82K 0.01%
1,400
– –
ROST icon
79
Ross Stores
ROST
$81.6B
$77K 0.01%
829
– –
ANGI icon
80
Angi Inc
ANGI
$186M
$74K 0.01%
481
+5
+1% +$810
MKTX icon
81
MarketAxess Holdings
MKTX
$5.72B
$74K 0.01%
301
– –
DHR icon
82
Danaher
DHR
$146B
$69K 0.01%
587
-6
-1% -$615
CRM icon
83
Salesforce
CRM
$162B
$65K ﹤0.01%
412
– –
EOG icon
84
EOG Resources
EOG
$74.4B
$64K ﹤0.01%
675
– –
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$58K ﹤0.01%
1,305
– –
TTWO icon
86
Take-Two Interactive
TTWO
$47.1B
$55K ﹤0.01%
585
– –
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
$50K ﹤0.01%
1,225
+500
+69% +$18.2K
JPM icon
88
JPMorgan Chase
JPM
$953B
$44K ﹤0.01%
430
– –
ODFL icon
89
Old Dominion Freight Line
ODFL
$44.3B
$43K ﹤0.01%
885
– –
KMI icon
90
Kinder Morgan
KMI
$69.7B
$42K ﹤0.01%
2,105
– –
PE
91
DELISTED
PARSLEY ENERGY INC
PE
$42K ﹤0.01%
2,170
– –
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$39K ﹤0.01%
350
– –
PTEN icon
93
Patterson-UTI
PTEN
$4.2B
$36K ﹤0.01%
2,600
– –
GPN icon
94
Global Payments
GPN
$22.7B
$33K ﹤0.01%
243
-6
-2% -$728
INVX
95
Innovex International
INVX
$2.03B
$33K ﹤0.01%
725
– –
FANG icon
96
Diamondback Energy
FANG
$55.5B
$27K ﹤0.01%
268
– –
CLB icon
97
Core Laboratories
CLB
$549M
$25K ﹤0.01%
360
– –
SLB icon
98
SLB Ltd
SLB
$78.8B
$18K ﹤0.01%
405
– –
TFX icon
99
Teleflex
TFX
$5.9B
$9K ﹤0.01%
31
+1
+3% +$279
VEEV icon
100
Veeva Systems
VEEV
$38.1B
$7K ﹤0.01%
54
-38
-41% -$4.29K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Ranger Investment Management held 133 positions worth $1.38B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q1 2019 filing shows 5 new, 55 increased, 31 reduced and 12 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 1,034,856 shares worth $24.6M. The largest sale was MINDBODY, Inc. Class A Common Stock, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Ranger Investment Management's largest Q1 2019 buy was CenterState Bank Corporation Common Stock: 1,034,856 shares worth $24.6M.
  • Ranger Investment Management added most to Callon Petroleum Company in Q1 2019, an estimated $13.6M increase.
  • Ranger Investment Management's biggest Q1 2019 reduction was Banc of California, cutting an estimated $19.3M.
  • Ranger Investment Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $26.2M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2019.
  • Ranger Investment Management opened 5 new positions and closed 12 in Q1 2019.
  • Ranger Investment Management's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on Ranger Investment Management's 13F filing for Q1 2019, filed 15 May 2019.