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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
-17.35%
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
$1.23B
AUM Growth
-$289M
Cap. Flow
+$6.83M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.79%
Holding
138
New
29
Increased
46
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$24M
2
MIME
Mimecast Limited
MIME
+$21.7M
3
TCMD icon
Tactile Systems Technology
TCMD
+$20.7M
4
OXM icon
Oxford Industries
OXM
+$19.3M
5
MMS icon
Maximus
MMS
+$16.3M

Top Sells

Rank Stock Value
1
SONC
Sonic Corp
SONC
+$30.7M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$28.1M
3
KNL
Knoll, Inc.
KNL
+$17.3M
4
SHOO icon
Steven Madden
SHOO
+$16.5M
5
IDTI
Integrated Device Technology I
IDTI
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Industrials 20.72%
3 Healthcare 20.62%
4 Consumer Staples 9.7%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
$22K ﹤0.01%
725
– –
CLB icon
102
Core Laboratories
CLB
$521M
$21K ﹤0.01%
360
– –
SLB icon
103
SLB Ltd
SLB
$75B
$15K ﹤0.01%
405
– –
TFX icon
104
Teleflex
TFX
$5.98B
$8K ﹤0.01%
30
+5
+20% +$1.26K
VEEV icon
105
Veeva Systems
VEEV
$37.4B
$8K ﹤0.01%
92
+19
+26% +$1.74K
ABMD
106
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
17
+7
+70% +$2.43K
ABBV icon
107
AbbVie
ABBV
$435B
$5K ﹤0.01%
58
– –
HQY icon
108
HealthEquity
HQY
$8.75B
$5K ﹤0.01%
89
+15
+20% +$1.21K
CNC icon
109
Centene
CNC
$32.5B
$4K ﹤0.01%
76
– –
ZTS icon
110
Zoetis
ZTS
$30B
$4K ﹤0.01%
49
– –
ICLR icon
111
Icon
ICLR
$12.7B
$3K ﹤0.01%
27
-10
-27% -$1.38K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
24
– –
TXRH icon
113
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
+44
New +$2.83K
WST icon
114
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
30
– –
BURL icon
115
Burlington
BURL
$23.2B
$2K ﹤0.01%
+15
New +$2.42K
CDNS icon
116
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
+38
New +$1.65K
CRL icon
117
Charles River Laboratories
CRL
$12.8B
$2K ﹤0.01%
+19
New +$2.38K
GWRE icon
118
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
+29
New +$2.53K
LFUS icon
119
Littelfuse
LFUS
$11.6B
$2K ﹤0.01%
+13
New +$2.32K
MSGS icon
120
Madison Square Garden
MSGS
$9.39B
$2K ﹤0.01%
+11
New +$2.14K
OC icon
121
Owens Corning
OC
$12.4B
$2K ﹤0.01%
+55
New +$2.67K
TYL icon
122
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
+12
New +$2.37K
WSO icon
123
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
+11
New +$1.68K
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+9
New +$2.41K
LAZ icon
125
Lazard
LAZ
$4.31B
$1K ﹤0.01%
23
-1,396
-98% -$55.7K
2 3 4
5
6

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FFM
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NCGI
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Ranger Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ranger Investment Management held 138 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q4 2018 filing shows 29 new, 46 increased, 32 reduced and 10 closed positions. Its largest new stake was EVO Payments, Inc. Class A Common Stock: 971,969 shares worth $24M. The largest sale was Sonic Corp, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Ranger Investment Management's largest Q4 2018 buy was EVO Payments, Inc. Class A Common Stock: 971,969 shares worth $24M.
  • Ranger Investment Management added most to Tactile Systems Technology in Q4 2018, an estimated $20.7M increase.
  • Ranger Investment Management's biggest Q4 2018 reduction was Knoll, Inc., cutting an estimated $17.3M.
  • Ranger Investment Management fully exited Sonic Corp in Q4 2018, selling an estimated $30.7M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.23B portfolio in Q4 2018.
  • Ranger Investment Management opened 29 new positions and closed 10 in Q4 2018.
  • Ranger Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Ranger Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.