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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
+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
Cap. Flow
-$22.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.9%
Holding
138
New
2
Increased
38
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$10.3M
2
BOX icon
Box
BOX
+$9.44M
3
ELF icon
e.l.f. Beauty
ELF
+$6.43M
4
IIIN icon
Insteel Industries
IIIN
+$5.8M
5
PEGA icon
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
PBH icon
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
PEGA icon
1
Pegasystems
PEGA
$5.09B
$63.5M 4.69%
2,094,630
+163,246
+8% +$4.41M
QLYS icon
2
Qualys
QLYS
$4.76B
$54M 3.99%
742,249
-12,270
-2% -$847K
SAIA icon
3
Saia
SAIA
$10.5B
$54M 3.99%
718,236
-10,540
-1% -$784K
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
$52.7M 3.89%
635,359
-7,760
-1% -$689K
BANC icon
5
Banc of California
BANC
$2.87B
$44.5M 3.29%
2,306,430
-34,410
-1% -$699K
SHOO icon
6
Steven Madden
SHOO
$3.17B
$43.6M 3.22%
1,488,690
-22,305
-1% -$674K
SITE icon
7
SiteOne Landscape Supply
SITE
$4.09B
$40.5M 2.99%
526,099
-8,170
-2% -$602K
WRD
8
DELISTED
WildHorse Resource Development
WRD
$35.9M 2.65%
1,882,490
-25,655
-1% -$458K
CVGW
9
DELISTED
Calavo Growers
CVGW
$35.7M 2.64%
387,456
-181,710
-32% -$15.9M
CBM
10
DELISTED
Cambrex Corporation
CBM
$34.7M 2.56%
662,597
-9,830
-1% -$526K
IPAR icon
11
Interparfums
IPAR
$4.07B
$34.1M 2.52%
724,266
-9,790
-1% -$444K
MB
12
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$33.1M 2.44%
850,686
-11,710
-1% -$418K
TRHC
13
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$31.5M 2.32%
810,949
+33,608
+4% +$1.18M
KWR icon
14
Quaker Houghton
KWR
$2.58B
$31.4M 2.32%
211,875
-2,580
-1% -$391K
WNS
15
DELISTED
WNS Holdings
WNS
$29.2M 2.15%
643,560
+39,058
+6% +$1.71M
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$29.1M 2.15%
1,098,520
+91,010
+9% +$2.44M
MMS icon
17
Maximus
MMS
$3.32B
$29M 2.14%
433,818
-5,610
-1% -$381K
KNL
18
DELISTED
Knoll, Inc.
KNL
$28.2M 2.08%
1,394,563
+93,718
+7% +$2.07M
LTXB
19
DELISTED
LegacyTexas Financial Group Inc
LTXB
$27.6M 2.04%
644,970
-8,600
-1% -$377K
IIIN icon
20
Insteel Industries
IIIN
$592M
$26M 1.92%
939,540
+194,637
+26% +$5.8M
WAGE
21
DELISTED
WageWorks, Inc.
WAGE
$25.2M 1.86%
556,886
-8,660
-2% -$473K
RGEN icon
22
Repligen
RGEN
$6.91B
$25M 1.85%
691,422
-9,190
-1% -$323K
CMD
23
DELISTED
Cantel Medical Corporation
CMD
$24.9M 1.84%
223,088
-40,780
-15% -$4.57M
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
$24.6M 1.82%
392,106
-5,340
-1% -$355K
PGTI
25
DELISTED
PGT, Inc.
PGTI
$24.1M 1.78%
1,294,789
+16,302
+1% +$282K
1
2 3 4 5

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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.