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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
+11.59%
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
$1.43B
AUM Growth
+$76M
Cap. Flow
-$39.5M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.97%
Holding
141
New
9
Increased
33
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
MRTN icon
Marten Transport
MRTN
+$21.3M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$20.2M
3
IDTI
Integrated Device Technology I
IDTI
+$18.8M
4
BEAT
BioTelemetry, Inc.
BEAT
+$16M
5
MBUU icon
Malibu Boats
MBUU
+$11.8M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$23.7M
2
WRD
WildHorse Resource Development
WRD
+$22.1M
3
QLYS icon
Qualys
QLYS
+$20.7M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$15.5M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 17.85%
3 Healthcare 15.04%
4 Consumer Discretionary 11.3%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
101
A.O. Smith
AOS
$8.7B
$165K 0.01%
2,790
-1,780
-39% -$112K
FCB
102
DELISTED
FCB Financial Holdings, Inc.
FCB
$161K 0.01%
2,730
-1,370
-33% -$80.4K
CAKE icon
103
Cheesecake Factory
CAKE
$5.33B
$151K 0.01%
2,750
-1,390
-34% -$73.6K
LKQ icon
104
LKQ Corp
LKQ
$6.29B
$129K 0.01%
4,050
-2,030
-33% -$67.7K
AMG icon
105
Affiliated Managers Group
AMG
$9.76B
$125K 0.01%
840
-430
-34% -$70.9K
MKTX icon
106
MarketAxess Holdings
MKTX
$5.72B
$97K 0.01%
492
-220
-31% -$45.6K
EOG icon
107
EOG Resources
EOG
$70.7B
$84K 0.01%
675
– –
HAL icon
108
Halliburton
HAL
$26.6B
$57K ﹤0.01%
1,270
– –
PE
109
DELISTED
PARSLEY ENERGY INC
PE
$50K ﹤0.01%
+1,650
New +$48.6K
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
$48K ﹤0.01%
350
– –
PTEN icon
111
Patterson-UTI
PTEN
$3.76B
$47K ﹤0.01%
2,600
– –
CLB icon
112
Core Laboratories
CLB
$521M
$45K ﹤0.01%
360
– –
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
$44K ﹤0.01%
725
– –
PR
114
Permian Resources
PR
$16.9B
$40K ﹤0.01%
2,205
– –
KMI icon
115
Kinder Morgan
KMI
$68.7B
$37K ﹤0.01%
2,105
– –
INVX
116
Innovex International
INVX
$1.97B
$37K ﹤0.01%
725
– –
SPN
117
DELISTED
Superior Energy Services, Inc.
SPN
$33K ﹤0.01%
341
– –
SLB icon
118
SLB Ltd
SLB
$75B
$27K ﹤0.01%
405
– –
APA icon
119
APA Corp
APA
$13.2B
$25K ﹤0.01%
540
– –
UNH icon
120
UnitedHealth
UNH
$370B
$25K ﹤0.01%
100
– –
AMZN icon
121
Amazon
AMZN
$2.96T
$19K ﹤0.01%
220
– –
CRM icon
122
Salesforce
CRM
$158B
$17K ﹤0.01%
124
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$17K ﹤0.01%
300
– –
JPM icon
124
JPMorgan Chase
JPM
$950B
$10K ﹤0.01%
93
– –
HQY icon
125
HealthEquity
HQY
$8.75B
$6K ﹤0.01%
74
– –
2 3 4
5
6

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Ranger Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ranger Investment Management held 141 positions worth $1.43B, up 5.6% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q2 2018 filing shows 9 new, 33 increased, 67 reduced and 9 closed positions. Its largest new stake was Marten Transport: 1,439,357 shares worth $22.5M. The largest sale was PGT, Inc., an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Ranger Investment Management's largest Q2 2018 buy was Marten Transport: 1,439,357 shares worth $22.5M.
  • Ranger Investment Management added most to Integrated Device Technology I in Q2 2018, an estimated $18.8M increase.
  • Ranger Investment Management's biggest Q2 2018 reduction was PGT, Inc., cutting an estimated $23.7M.
  • Ranger Investment Management fully exited Prestige Consumer Healthcare in Q2 2018, selling an estimated $15.5M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2018.
  • Ranger Investment Management opened 9 new positions and closed 9 in Q2 2018.
  • Ranger Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.43B.

Based on Ranger Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.