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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
+8.02%
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
$1.52B
AUM Growth
+$84.9M
(+5.9%)
Cap. Flow
-$96.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
137
New
5
Increased
56
Reduced
31
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cavco Industries
CVCO
|
+$18.6M |
| 2 |
WRD
WildHorse Resource Development
WRD
|
+$18.5M |
| 3 |
Mesa Laboratories
MLAB
|
+$15.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$15.1M |
| 5 |
NeoGenomics
NEO
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$23.6M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$20.6M |
| 3 |
VBTX
Veritex Holdings
VBTX
|
+$20.3M |
| 4 |
e.l.f. Beauty
ELF
|
+$16.2M |
| 5 |
Maximus
MMS
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.88% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 17.7% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$6B
| $7K | ﹤0.01% |
25
-733
| -97% | -$190K |
|
102
Centene
CNC
$32.9B
| $6K | ﹤0.01% |
76
| – | – |
|
103
Danaher
DHR
$145B
| $6K | ﹤0.01% |
58
+13
| +29% | +$1.18K |
|
104
Icon
ICLR
$12.8B
| $6K | ﹤0.01% |
37
| – | – |
|
105
AbbVie
ABBV
$433B
| $5K | ﹤0.01% |
58
| – | – |
|
106
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4K | ﹤0.01% |
24
-1,400
| -98% | -$241K |
|
107
West Pharmaceutical
WST
$25.1B
| $4K | ﹤0.01% |
30
| – | – |
|
108
Zoetis
ZTS
$30.2B
| $4K | ﹤0.01% |
49
-17
| -26% | -$1.51K |
|
|
ABMD
109
DELISTED
Abiomed Inc
ABMD
| $4K | ﹤0.01% |
+10
| New | +$3.94K |
|
110
Affiliated Managers Group
AMG
$9.79B
| – | – |
-840
| Closed | -$125K |
|
111
A.O. Smith
AOS
$8.51B
| – | – |
-2,790
| Closed | -$165K |
|
112
APA Corp
APA
$14.1B
| – | – |
-540
| Closed | -$25K |
|
113
Cheesecake Factory
CAKE
$5.43B
| – | – |
-2,750
| Closed | -$151K |
|
|
114
e.l.f. Beauty
ELF
$5.64B
| – | – |
-1,065,817
| Closed | -$16.2M |
|
115
Eagle Materials
EXP
$6.45B
| – | – |
-2,800
| Closed | -$294K |
|
116
Global Payments
GPN
$22.7B
| – | – |
-1,840
| Closed | -$205K |
|
117
Guidewire Software
GWRE
$14.5B
| – | – |
-2,440
| Closed | -$217K |
|
118
Knight Transportation
KNX
$11.3B
| – | – |
-4,900
| Closed | -$187K |
|
119
LCI Industries
LCII
$2.54B
| – | – |
-98,770
| Closed | -$8.9M |
|
120
LKQ Corp
LKQ
$6.19B
| – | – |
-4,050
| Closed | -$129K |
|
121
Mohawk Industries
MHK
$9.11B
| – | – |
-970
| Closed | -$208K |
|
122
Madison Square Garden
MSGS
$9.37B
| – | – |
-2,187
| Closed | -$484K |
|
123
MaxLinear
MXL
$6.35B
| – | – |
-702,420
| Closed | -$11M |
|
124
Ingevity
NGVT
$2.62B
| – | – |
-3,730
| Closed | -$302K |
|
125
Nice
NICE
$5.99B
| – | – |
-2,870
| Closed | -$298K |
|
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Ranger Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Ranger Investment Management held 137 positions worth $1.52B, up 5.9% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ranger Investment Management's Q3 2018 filing shows 5 new, 56 increased, 31 reduced and 28 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 379,685 shares worth $13.7M. The largest sale was Cotiviti Holdings, Inc., an estimated $23.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- Ranger Investment Management's largest Q3 2018 buy was Beacon Roofing Supply, Inc.: 379,685 shares worth $13.7M.
- Ranger Investment Management added most to Cavco Industries in Q3 2018, an estimated $18.6M increase.
- Ranger Investment Management's biggest Q3 2018 reduction was Maximus, cutting an estimated $13M.
- Ranger Investment Management fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $23.6M.
- Ranger Investment Management's ten largest holdings make up 31% of its $1.52B portfolio in Q3 2018.
- Ranger Investment Management opened 5 new positions and closed 28 in Q3 2018.
- Ranger Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.52B.
Based on Ranger Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.