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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
PEGA icon
1
Pegasystems
PEGA
$4.7B
$55.8M 3.9%
2,037,104
-57,526
-3% -$1.76M
SHOO icon
2
Steven Madden
SHOO
$3.18B
$50.9M 3.56%
1,438,388
-50,302
-3% -$1.69M
SAIA icon
3
Saia
SAIA
$11.2B
$45.1M 3.16%
558,204
-160,032
-22% -$12.3M
SITE icon
4
SiteOne Landscape Supply
SITE
$4.49B
$45M 3.14%
535,337
+9,238
+2% +$731K
BANC icon
5
Banc of California
BANC
$3.21B
$43.7M 3.05%
2,234,812
-71,618
-3% -$1.37M
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
$42.7M 2.99%
457,726
-177,633
-28% -$15.3M
QLYS icon
7
Qualys
QLYS
$4.75B
$40.9M 2.86%
485,315
-256,934
-35% -$20.7M
RGEN icon
8
Repligen
RGEN
$7.39B
$39.9M 2.79%
848,989
+157,567
+23% +$6.49M
WNS
9
DELISTED
WNS Holdings
WNS
$39.5M 2.76%
757,116
+113,556
+18% +$5.61M
CVGW
10
DELISTED
Calavo Growers
CVGW
$39.3M 2.75%
409,188
+21,732
+6% +$2.02M
MB
11
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$37.5M 2.62%
972,535
+121,849
+14% +$4.8M
IPAR icon
12
Interparfums
IPAR
$3.99B
$37.5M 2.62%
700,461
-23,805
-3% -$1.21M
CBM
13
DELISTED
Cambrex Corporation
CBM
$36.5M 2.55%
697,689
+35,092
+5% +$1.75M
TRHC
14
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$33.6M 2.35%
525,670
-285,279
-35% -$14M
KNL
15
DELISTED
Knoll, Inc.
KNL
$32.9M 2.3%
1,582,267
+187,704
+13% +$3.85M
IIIN icon
16
Insteel Industries
IIIN
$624M
$31.1M 2.18%
932,330
-7,210
-0.8% -$223K
CCOI icon
17
Cogent Communications
CCOI
$612M
$29.8M 2.08%
557,518
+129,063
+30% +$6.41M
MBUU icon
18
Malibu Boats
MBUU
$557M
$29.5M 2.06%
702,297
+295,635
+73% +$11.8M
SUPN icon
19
Supernus Pharmaceuticals
SUPN
$2.73B
$28.1M 1.96%
468,933
-13,697
-3% -$710K
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
$27.8M 1.95%
345,391
-46,715
-12% -$3.5M
CMD
21
DELISTED
Cantel Medical Corporation
CMD
$27.6M 1.93%
280,989
+57,901
+26% +$6.48M
BOX icon
22
Box
BOX
$4.18B
$27.2M 1.9%
1,088,043
+224,293
+26% +$5.56M
MMS icon
23
Maximus
MMS
$3.2B
$26.1M 1.82%
419,835
-13,983
-3% -$906K
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$25.9M 1.81%
869,080
-229,440
-21% -$6.82M
KWR icon
25
Quaker Houghton
KWR
$2.63B
$25.8M 1.8%
166,492
-45,383
-21% -$6.98M
1
2 3 4 5

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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.