We are live on
!
Find out more
RIM
Ranger Investment Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
24.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
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
$1.35B
AUM Growth
-$6.37M
(-0.47%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
138
New
2
Increased
38
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Malibu Boats
MBUU
|
+$10.3M |
| 2 |
Box
BOX
|
+$9.44M |
| 3 |
e.l.f. Beauty
ELF
|
+$6.43M |
| 4 |
Insteel Industries
IIIN
|
+$5.8M |
| 5 |
Pegasystems
PEGA
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
+$23M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$15.9M |
| 3 |
HSKA
Heska Corp
HSKA
|
+$13.4M |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$6.33M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.49% |
| 2 | Technology | 20% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$438B
| $5K | ﹤0.01% |
58
| – | – |
|
127
Veeva Systems
VEEV
$38.1B
| $5K | ﹤0.01% |
73
| – | – |
|
128
HealthEquity
HQY
$8.93B
| $4K | ﹤0.01% |
74
| – | – |
|
129
Icon
ICLR
$12.8B
| $4K | ﹤0.01% |
37
+10
| +37% | +$1.15K |
|
130
Centene
CNC
$32.9B
| $3K | ﹤0.01% |
60
| – | – |
|
131
Danaher
DHR
$147B
| $3K | ﹤0.01% |
34
| – | – |
|
132
West Pharmaceutical
WST
$24.8B
| $3K | ﹤0.01% |
30
| – | – |
|
133
CoStar Group
CSGP
$12.8B
| – | – |
-4,950
| Closed | -$147K |
|
134
Dorman Products
DORM
$3.95B
| – | – |
-37,083
| Closed | -$2.27M |
|
|
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-4,796
| Closed | -$209K |
|
|
AFH
136
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-134,020
| Closed | -$2.75M |
|
|
BSFT
137
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-419,023
| Closed | -$23M |
|
|
HSKA
138
DELISTED
Heska Corp
HSKA
| – | – |
-166,583
| Closed | -$13.4M |
|
Similar funds
AU
OCAM
FFM
JHU
NCGI
RAM
IC
NIP
Ranger Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ranger Investment Management held 138 positions worth $1.35B, down 0.47% from $1.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ranger Investment Management's Q1 2018 filing shows 2 new, 38 increased, 41 reduced and 6 closed positions. Its largest new stake was Napco Security Technologies: 590,450 shares worth $3.45M. The largest sale was BroadSoft, Inc., an estimated $23M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Ranger Investment Management's largest Q1 2018 buy was Napco Security Technologies: 590,450 shares worth $3.45M.
- Ranger Investment Management added most to Malibu Boats in Q1 2018, an estimated $10.3M increase.
- Ranger Investment Management's biggest Q1 2018 reduction was Calavo Growers, cutting an estimated $15.9M.
- Ranger Investment Management fully exited BroadSoft, Inc. in Q1 2018, selling an estimated $23M.
- Ranger Investment Management's ten largest holdings make up 34% of its $1.35B portfolio in Q1 2018.
- Ranger Investment Management opened 2 new positions and closed 6 in Q1 2018.
- Ranger Investment Management's portfolio value fell 0.47% quarter-over-quarter to $1.35B.
Based on Ranger Investment Management's 13F filing for Q1 2018, filed 15 May 2018.