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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
+11.59%
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
$1.43B
AUM Growth
+$76M
Cap. Flow
-$39.5M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.97%
Holding
141
New
9
Increased
33
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
MRTN icon
Marten Transport
MRTN
+$21.3M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$20.2M
3
IDTI
Integrated Device Technology I
IDTI
+$18.8M
4
BEAT
BioTelemetry, Inc.
BEAT
+$16M
5
MBUU icon
Malibu Boats
MBUU
+$11.8M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$23.7M
2
WRD
WildHorse Resource Development
WRD
+$22.1M
3
QLYS icon
Qualys
QLYS
+$20.7M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$15.5M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 17.85%
3 Healthcare 15.04%
4 Consumer Discretionary 11.3%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$37.4B
$6K ﹤0.01%
73
– –
ZTS icon
127
Zoetis
ZTS
$30B
$6K ﹤0.01%
66
– –
ABBV icon
128
AbbVie
ABBV
$435B
$5K ﹤0.01%
58
– –
CNC icon
129
Centene
CNC
$32.5B
$5K ﹤0.01%
76
+16
+27% +$923
ICLR icon
130
Icon
ICLR
$12.7B
$5K ﹤0.01%
37
– –
DHR icon
131
Danaher
DHR
$144B
$4K ﹤0.01%
45
+11
+32% +$980
WST icon
132
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
30
– –
FANG icon
133
Diamondback Energy
FANG
$52.7B
– –
-3,054
Closed -$386K
HCSG icon
134
Healthcare Services Group
HCSG
$1.53B
– –
-4,389
Closed -$191K
KRNT icon
135
Kornit Digital
KRNT
$791M
– –
-369,589
Closed -$4.77M
PBH icon
136
Prestige Consumer Healthcare
PBH
$2.6B
– –
-458,898
Closed -$15.5M
SMED
137
DELISTED
Sharps Compliance Corp
SMED
– –
-53,298
Closed -$242K
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
– –
-375
Closed -$35K
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
– –
-475,755
Closed -$14.3M
TIS
140
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-69,330
Closed -$565K
STBZ
141
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-33,710
Closed -$1.01M
2 3 4 5
6

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Ranger Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ranger Investment Management held 141 positions worth $1.43B, up 5.6% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q2 2018 filing shows 9 new, 33 increased, 67 reduced and 9 closed positions. Its largest new stake was Marten Transport: 1,439,357 shares worth $22.5M. The largest sale was PGT, Inc., an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Ranger Investment Management's largest Q2 2018 buy was Marten Transport: 1,439,357 shares worth $22.5M.
  • Ranger Investment Management added most to Integrated Device Technology I in Q2 2018, an estimated $18.8M increase.
  • Ranger Investment Management's biggest Q2 2018 reduction was PGT, Inc., cutting an estimated $23.7M.
  • Ranger Investment Management fully exited Prestige Consumer Healthcare in Q2 2018, selling an estimated $15.5M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.43B portfolio in Q2 2018.
  • Ranger Investment Management opened 9 new positions and closed 9 in Q2 2018.
  • Ranger Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.43B.

Based on Ranger Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.