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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
+3.18%
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
$1.35B
AUM Growth
-$6.37M
Cap. Flow
-$22.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.9%
Holding
138
New
2
Increased
38
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$10.3M
2
BOX icon
Box
BOX
+$9.44M
3
ELF icon
e.l.f. Beauty
ELF
+$6.43M
4
IIIN icon
Insteel Industries
IIIN
+$5.8M
5
PEGA icon
Pegasystems
PEGA
+$4.41M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$23M
2
CVGW
Calavo Growers
CVGW
+$15.9M
3
HSKA
Heska Corp
HSKA
+$13.4M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$6.33M
5
CMD
Cantel Medical Corporation
CMD
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 24.49%
2 Technology 20%
3 Healthcare 12.24%
4 Consumer Discretionary 9.5%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$9.66B
$241K 0.02%
1,270
– –
LKQ icon
102
LKQ Corp
LKQ
$6.19B
$231K 0.02%
6,080
– –
FCB
103
DELISTED
FCB Financial Holdings, Inc.
FCB
$210K 0.02%
4,100
– –
CAKE icon
104
Cheesecake Factory
CAKE
$5.49B
$200K 0.01%
4,140
– –
HCSG icon
105
Healthcare Services Group
HCSG
$1.52B
$191K 0.01%
4,389
– –
MKTX icon
106
MarketAxess Holdings
MKTX
$5.72B
$155K 0.01%
712
– –
EOG icon
107
EOG Resources
EOG
$74.5B
$71K 0.01%
675
+190
+39% +$20.5K
HAL icon
108
Halliburton
HAL
$28B
$60K ﹤0.01%
1,270
– –
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
$53K ﹤0.01%
350
– –
PTEN icon
110
Patterson-UTI
PTEN
$4.18B
$46K ﹤0.01%
2,600
– –
PR
111
Permian Resources
PR
$17.7B
$40K ﹤0.01%
2,205
– –
CLB icon
112
Core Laboratories
CLB
$548M
$39K ﹤0.01%
360
– –
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
$36K ﹤0.01%
725
– –
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
$35K ﹤0.01%
375
– –
KMI icon
115
Kinder Morgan
KMI
$69.8B
$32K ﹤0.01%
2,105
– –
INVX
116
Innovex International
INVX
$2.02B
$32K ﹤0.01%
725
– –
SPN
117
DELISTED
Superior Energy Services, Inc.
SPN
$29K ﹤0.01%
341
– –
SLB icon
118
SLB Ltd
SLB
$78.4B
$26K ﹤0.01%
405
– –
APA icon
119
APA Corp
APA
$14.3B
$21K ﹤0.01%
540
– –
UNH icon
120
UnitedHealth
UNH
$372B
$21K ﹤0.01%
100
– –
AMZN icon
121
Amazon
AMZN
$2.99T
$16K ﹤0.01%
220
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.35T
$16K ﹤0.01%
300
-160
-35% -$8.87K
CRM icon
123
Salesforce
CRM
$161B
$14K ﹤0.01%
124
– –
JPM icon
124
JPMorgan Chase
JPM
$952B
$10K ﹤0.01%
93
– –
ZTS icon
125
Zoetis
ZTS
$30.8B
$6K ﹤0.01%
66
+8
+14% +$630
2 3 4
5
6

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FFM
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NCGI
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Ranger Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ranger Investment Management held 138 positions worth $1.35B, down 0.47% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ranger Investment Management's Q1 2018 filing shows 2 new, 38 increased, 41 reduced and 6 closed positions. Its largest new stake was Napco Security Technologies: 590,450 shares worth $3.45M. The largest sale was BroadSoft, Inc., an estimated $23M.

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

  • Ranger Investment Management's largest Q1 2018 buy was Napco Security Technologies: 590,450 shares worth $3.45M.
  • Ranger Investment Management added most to Malibu Boats in Q1 2018, an estimated $10.3M increase.
  • Ranger Investment Management's biggest Q1 2018 reduction was Calavo Growers, cutting an estimated $15.9M.
  • Ranger Investment Management fully exited BroadSoft, Inc. in Q1 2018, selling an estimated $23M.
  • Ranger Investment Management's ten largest holdings make up 34% of its $1.35B portfolio in Q1 2018.
  • Ranger Investment Management opened 2 new positions and closed 6 in Q1 2018.
  • Ranger Investment Management's portfolio value fell 0.47% quarter-over-quarter to $1.35B.

Based on Ranger Investment Management's 13F filing for Q1 2018, filed 15 May 2018.