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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
+9.61%
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
$1.47B
AUM Growth
+$84.1M
Cap. Flow
-$13.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
31.99%
Holding
128
New
7
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$26.4M
2
ITGR icon
Integer Holdings
ITGR
+$20.4M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.2M
4
MIME
Mimecast Limited
MIME
+$9.44M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$7.87M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$21.6M
2
MBUU icon
Malibu Boats
MBUU
+$19.8M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$12.2M
4
CBM
Cambrex Corporation
CBM
+$11.9M
5
MRCY icon
Mercury Systems
MRCY
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 22.06%
3 Healthcare 20.05%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$52.7B
$29K ﹤0.01%
268
– –
CLB icon
102
Core Laboratories
CLB
$521M
$19K ﹤0.01%
360
– –
SLB icon
103
SLB Ltd
SLB
$75B
$16K ﹤0.01%
405
– –
TFX icon
104
Teleflex
TFX
$5.98B
$10K ﹤0.01%
31
– –
VEEV icon
105
Veeva Systems
VEEV
$37.4B
$9K ﹤0.01%
54
– –
ICLR icon
106
Icon
ICLR
$12.7B
$6K ﹤0.01%
41
– –
ZTS icon
107
Zoetis
ZTS
$30B
$6K ﹤0.01%
49
– –
ABBV icon
108
AbbVie
ABBV
$435B
$5K ﹤0.01%
62
– –
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
33
– –
ABMD
110
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
19
– –
CNC icon
111
Centene
CNC
$32.5B
$4K ﹤0.01%
76
– –
WST icon
112
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
30
– –
BURL icon
113
Burlington
BURL
$23.2B
$3K ﹤0.01%
17
– –
CRL icon
114
Charles River Laboratories
CRL
$12.8B
$3K ﹤0.01%
19
– –
GWRE icon
115
Guidewire Software
GWRE
$14.2B
$3K ﹤0.01%
29
– –
MSGS icon
116
Madison Square Garden
MSGS
$9.39B
$3K ﹤0.01%
13
– –
OC icon
117
Owens Corning
OC
$12.4B
$3K ﹤0.01%
55
– –
CDNS icon
118
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
30
– –
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
21
– –
LFUS icon
120
Littelfuse
LFUS
$11.6B
$2K ﹤0.01%
13
– –
TXRH icon
121
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
44
– –
TYL icon
122
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
10
– –
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
7
– –
SIVB
124
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6
+2
+50% +$463
HQY icon
125
HealthEquity
HQY
$8.75B
– –
-74
Closed -$5K
2 3 4
5
6

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FFM
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NCGI
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Ranger Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ranger Investment Management held 128 positions worth $1.47B, up 6.1% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management's Q2 2019 filing shows 7 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was Select Water Solutions: 2,265,745 shares worth $26.3M. The largest sale was Callon Petroleum Company, an estimated $21.6M.

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

  • Ranger Investment Management's largest Q2 2019 buy was Select Water Solutions: 2,265,745 shares worth $26.3M.
  • Ranger Investment Management added most to Mimecast Limited in Q2 2019, an estimated $9.44M increase.
  • Ranger Investment Management's biggest Q2 2019 reduction was Callon Petroleum Company, cutting an estimated $21.6M.
  • Ranger Investment Management fully exited Quantenna Communications, Inc. Common Stock in Q2 2019, selling an estimated $4.84M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.47B portfolio in Q2 2019.
  • Ranger Investment Management opened 7 new positions and closed 4 in Q2 2019.
  • Ranger Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.47B.

Based on Ranger Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.