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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
+8.02%
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
$1.52B
AUM Growth
+$84.9M
(+5.9%)
Cap. Flow
-$96.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
137
New
5
Increased
56
Reduced
31
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cavco Industries
CVCO
|
+$18.6M |
| 2 |
WRD
WildHorse Resource Development
WRD
|
+$18.5M |
| 3 |
Mesa Laboratories
MLAB
|
+$15.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$15.1M |
| 5 |
NeoGenomics
NEO
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$23.6M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$20.6M |
| 3 |
VBTX
Veritex Holdings
VBTX
|
+$20.3M |
| 4 |
e.l.f. Beauty
ELF
|
+$16.2M |
| 5 |
Maximus
MMS
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.88% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 17.7% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RB Global
RBA
$17.4B
| – | – |
-7,640
| Closed | -$261K |
|
127
Roper Technologies
ROP
$39.9B
| – | – |
-600
| Closed | -$166K |
|
128
SouthState Bank Corp
SSB
$10.5B
| – | – |
-121,559
| Closed | -$10.5M |
|
129
Tyler Technologies
TYL
$13B
| – | – |
-1,290
| Closed | -$287K |
|
|
VBTX
130
DELISTED
Veritex Holdings
VBTX
| – | – |
-652,159
| Closed | -$20.3M |
|
|
XOG
131
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-1,400,405
| Closed | -$20.6M |
|
|
LOGM
132
DELISTED
LogMein, Inc.
LOGM
| – | – |
-2,050
| Closed | -$212K |
|
|
WBC
133
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-2,290
| Closed | -$268K |
|
|
FCB
134
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-2,730
| Closed | -$161K |
|
|
COTV
135
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-535,692
| Closed | -$23.6M |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| – | – |
-955
| Closed | -$276K |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| – | – |
-1,800
| Closed | -$230K |
|
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Ranger Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Ranger Investment Management held 137 positions worth $1.52B, up 5.9% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ranger Investment Management's Q3 2018 filing shows 5 new, 56 increased, 31 reduced and 28 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 379,685 shares worth $13.7M. The largest sale was Cotiviti Holdings, Inc., an estimated $23.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- Ranger Investment Management's largest Q3 2018 buy was Beacon Roofing Supply, Inc.: 379,685 shares worth $13.7M.
- Ranger Investment Management added most to Cavco Industries in Q3 2018, an estimated $18.6M increase.
- Ranger Investment Management's biggest Q3 2018 reduction was Maximus, cutting an estimated $13M.
- Ranger Investment Management fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $23.6M.
- Ranger Investment Management's ten largest holdings make up 31% of its $1.52B portfolio in Q3 2018.
- Ranger Investment Management opened 5 new positions and closed 28 in Q3 2018.
- Ranger Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.52B.
Based on Ranger Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.