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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
+9.61%
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
$1.47B
AUM Growth
+$84.1M
Cap. Flow
-$13.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
31.99%
Holding
128
New
7
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$26.4M
2
ITGR icon
Integer Holdings
ITGR
+$20.4M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.2M
4
MIME
Mimecast Limited
MIME
+$9.44M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$7.87M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$21.6M
2
MBUU icon
Malibu Boats
MBUU
+$19.8M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$12.2M
4
CBM
Cambrex Corporation
CBM
+$11.9M
5
MRCY icon
Mercury Systems
MRCY
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 22.06%
3 Healthcare 20.05%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
76
Malibu Boats
MBUU
$567M
$1.64M 0.11%
42,225
-498,415
-92% -$19.8M
PHX
77
DELISTED
PHX Minerals
PHX
$1.61M 0.11%
123,656
+4,895
+4% +$70.1K
CRCM
78
DELISTED
CARE.COM, INC.
CRCM
$1.27M 0.09%
115,290
+40,375
+54% +$611K
AMZN icon
79
Amazon
AMZN
$2.96T
$97K 0.01%
1,020
– –
ROST icon
80
Ross Stores
ROST
$81.9B
$82K 0.01%
829
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$76K 0.01%
1,400
– –
TTWO icon
82
Take-Two Interactive
TTWO
$46.1B
$66K ﹤0.01%
585
– –
MKTX icon
83
MarketAxess Holdings
MKTX
$5.72B
$64K ﹤0.01%
199
-102
-34% -$29.5K
ANGI icon
84
Angi Inc
ANGI
$196M
$63K ﹤0.01%
486
+5
+1% +$771
EOG icon
85
EOG Resources
EOG
$70.7B
$63K ﹤0.01%
675
– –
UNH icon
86
UnitedHealth
UNH
$370B
$62K ﹤0.01%
254
-96
-27% -$23.1K
DHR icon
87
Danaher
DHR
$144B
$57K ﹤0.01%
450
-137
-23% -$16.2K
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55K ﹤0.01%
1,305
– –
GPN icon
89
Global Payments
GPN
$22.8B
$53K ﹤0.01%
331
+88
+36% +$13.1K
JPM icon
90
JPMorgan Chase
JPM
$950B
$48K ﹤0.01%
430
– –
KMI icon
91
Kinder Morgan
KMI
$68.7B
$44K ﹤0.01%
2,105
– –
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.9B
$44K ﹤0.01%
885
– –
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
$44K ﹤0.01%
1,225
– –
V icon
94
Visa
V
$677B
$43K ﹤0.01%
+247
New +$40.4K
CPE
95
DELISTED
Callon Petroleum Company
CPE
$42K ﹤0.01%
642
-299,589
-100% -$21.6M
PE
96
DELISTED
PARSLEY ENERGY INC
PE
$41K ﹤0.01%
2,170
– –
CRM icon
97
Salesforce
CRM
$158B
$39K ﹤0.01%
259
-153
-37% -$24K
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
$36K ﹤0.01%
350
– –
INVX
99
Innovex International
INVX
$1.97B
$35K ﹤0.01%
725
– –
PTEN icon
100
Patterson-UTI
PTEN
$3.76B
$30K ﹤0.01%
2,600
– –
2 3
4
5 6

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FFM
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NCGI
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Ranger Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ranger Investment Management held 128 positions worth $1.47B, up 6.1% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management's Q2 2019 filing shows 7 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was Select Water Solutions: 2,265,745 shares worth $26.3M. The largest sale was Callon Petroleum Company, an estimated $21.6M.

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

  • Ranger Investment Management's largest Q2 2019 buy was Select Water Solutions: 2,265,745 shares worth $26.3M.
  • Ranger Investment Management added most to Mimecast Limited in Q2 2019, an estimated $9.44M increase.
  • Ranger Investment Management's biggest Q2 2019 reduction was Callon Petroleum Company, cutting an estimated $21.6M.
  • Ranger Investment Management fully exited Quantenna Communications, Inc. Common Stock in Q2 2019, selling an estimated $4.84M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.47B portfolio in Q2 2019.
  • Ranger Investment Management opened 7 new positions and closed 4 in Q2 2019.
  • Ranger Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.47B.

Based on Ranger Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.