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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
-17.35%
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
$1.23B
AUM Growth
-$289M
(-19%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
138
New
29
Increased
46
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$24M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$21.7M |
| 3 |
Tactile Systems Technology
TCMD
|
+$20.7M |
| 4 |
Oxford Industries
OXM
|
+$19.3M |
| 5 |
Maximus
MMS
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SONC
Sonic Corp
SONC
|
+$30.7M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$28.1M |
| 3 |
KNL
Knoll, Inc.
KNL
|
+$17.3M |
| 4 |
Steven Madden
SHOO
|
+$16.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Industrials | 20.72% |
| 3 | Healthcare | 20.62% |
| 4 | Consumer Staples | 9.7% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $1K | ﹤0.01% |
+15
| New | +$1.53K |
|
|
WAGE
127
DELISTED
WageWorks, Inc.
WAGE
| $1K | ﹤0.01% |
42
-337,250
| -100% | -$12.1M |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $1K | ﹤0.01% |
+4
| New | +$978 |
|
129
CEVA Inc
CEVA
$915M
| – | – |
-458,992
| Closed | -$13.2M |
|
130
Halliburton
HAL
$27.9B
| – | – |
-1,270
| Closed | -$51K |
|
|
BECN
131
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-379,685
| Closed | -$13.7M |
|
|
CSFL
132
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-1,002,715
| Closed | -$28.1M |
|
|
MBTF
133
DELISTED
MBT Financial Corporation
MBTF
| – | – |
-179,305
| Closed | -$2.03M |
|
|
ELLI
134
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-132,553
| Closed | -$12.6M |
|
|
GBNK
135
DELISTED
Guaranty Bancorp
GBNK
| – | – |
-68,185
| Closed | -$2.02M |
|
|
SONC
136
DELISTED
Sonic Corp
SONC
| – | – |
-707,295
| Closed | -$30.7M |
|
|
REIS
137
DELISTED
Reis, Inc.
REIS
| – | – |
-91,500
| Closed | -$2.1M |
|
|
SPN
138
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-341
| Closed | -$33K |
|
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Ranger Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ranger Investment Management held 138 positions worth $1.23B, down 19% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ranger Investment Management's Q4 2018 filing shows 29 new, 46 increased, 32 reduced and 10 closed positions. Its largest new stake was EVO Payments, Inc. Class A Common Stock: 971,969 shares worth $24M. The largest sale was Sonic Corp, an estimated $30.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Ranger Investment Management's largest Q4 2018 buy was EVO Payments, Inc. Class A Common Stock: 971,969 shares worth $24M.
- Ranger Investment Management added most to Tactile Systems Technology in Q4 2018, an estimated $20.7M increase.
- Ranger Investment Management's biggest Q4 2018 reduction was Knoll, Inc., cutting an estimated $17.3M.
- Ranger Investment Management fully exited Sonic Corp in Q4 2018, selling an estimated $30.7M.
- Ranger Investment Management's ten largest holdings make up 31% of its $1.23B portfolio in Q4 2018.
- Ranger Investment Management opened 29 new positions and closed 10 in Q4 2018.
- Ranger Investment Management's portfolio value fell 19% quarter-over-quarter to $1.23B.
Based on Ranger Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.