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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
+18.3%
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
$1.38B
AUM Growth
+$157M
Cap. Flow
-$27.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
32.94%
Holding
133
New
5
Increased
55
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$25.6M
2
SKY icon
Champion Homes
SKY
+$18.1M
3
CPE
Callon Petroleum Company
CPE
+$13.6M
4
AXON
Axon Enterprise
AXON
+$13.4M
5
BOX icon
Box
BOX
+$12M

Top Sells

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$26.2M
2
CMD
Cantel Medical Corporation
CMD
+$26.1M
3
WRD
WildHorse Resource Development
WRD
+$21.9M
4
BANC icon
Banc of California
BANC
+$19.3M
5
CCOI icon
Cogent Communications
CCOI
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Industrials 21.22%
3 Healthcare 19.48%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
101
Icon
ICLR
$12.8B
$6K ﹤0.01%
41
+14
+52% +$1.91K
ABBV icon
102
AbbVie
ABBV
$434B
$5K ﹤0.01%
62
+4
+7% +$327
HQY icon
103
HealthEquity
HQY
$8.9B
$5K ﹤0.01%
74
-15
-17% -$1.05K
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$16.8B
$5K ﹤0.01%
33
+9
+38% +$1.17K
ZTS icon
105
Zoetis
ZTS
$30.4B
$5K ﹤0.01%
49
– –
ABMD
106
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
19
+2
+12% +$665
CNC icon
107
Centene
CNC
$32.8B
$4K ﹤0.01%
76
– –
BURL icon
108
Burlington
BURL
$23.4B
$3K ﹤0.01%
17
+2
+13% +$322
CRL icon
109
Charles River Laboratories
CRL
$12.9B
$3K ﹤0.01%
19
– –
GWRE icon
110
Guidewire Software
GWRE
$14.5B
$3K ﹤0.01%
29
– –
MSGS icon
111
Madison Square Garden
MSGS
$9.37B
$3K ﹤0.01%
13
+2
+18% +$406
OC icon
112
Owens Corning
OC
$12.2B
$3K ﹤0.01%
55
– –
TXRH icon
113
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
44
– –
WST icon
114
West Pharmaceutical
WST
$25.1B
$3K ﹤0.01%
30
– –
CDNS icon
115
Cadence Design Systems
CDNS
$93B
$2K ﹤0.01%
30
-8
-21% -$424
LFUS icon
116
Littelfuse
LFUS
$11.6B
$2K ﹤0.01%
13
– –
TYL icon
117
Tyler Technologies
TYL
$13.1B
$2K ﹤0.01%
10
-2
-17% -$396
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
7
-2
-22% -$517
CHD icon
119
Church & Dwight Co
CHD
$24.6B
$1K ﹤0.01%
+21
New +$1.38K
LAZ icon
120
Lazard
LAZ
$4.12B
$1K ﹤0.01%
23
– –
SIVB
121
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
– –
CVCO icon
122
Cavco Industries
CVCO
$4.49B
– –
-77,467
Closed -$10.1M
IIIN icon
123
Insteel Industries
IIIN
$622M
– –
-182,617
Closed -$4.43M
PR
124
Permian Resources
PR
$17.6B
– –
-2,205
Closed -$24K
WSO icon
125
Watsco Inc
WSO
$13.5B
– –
-11
Closed -$2K
2 3 4
5
6

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FFM
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JHU
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NCGI
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Ranger Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ranger Investment Management held 133 positions worth $1.38B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q1 2019 filing shows 5 new, 55 increased, 31 reduced and 12 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 1,034,856 shares worth $24.6M. The largest sale was MINDBODY, Inc. Class A Common Stock, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Ranger Investment Management's largest Q1 2019 buy was CenterState Bank Corporation Common Stock: 1,034,856 shares worth $24.6M.
  • Ranger Investment Management added most to Callon Petroleum Company in Q1 2019, an estimated $13.6M increase.
  • Ranger Investment Management's biggest Q1 2019 reduction was Banc of California, cutting an estimated $19.3M.
  • Ranger Investment Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $26.2M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2019.
  • Ranger Investment Management opened 5 new positions and closed 12 in Q1 2019.
  • Ranger Investment Management's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on Ranger Investment Management's 13F filing for Q1 2019, filed 15 May 2019.