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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
Cap. Flow
-$96.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.14%
Holding
137
New
5
Increased
56
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$18.6M
2
WRD
WildHorse Resource Development
WRD
+$18.5M
3
MLAB icon
Mesa Laboratories
MLAB
+$15.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$15.1M
5
NEO icon
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
ELF icon
e.l.f. Beauty
ELF
+$16.2M
5
MMS icon
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
PEGA icon
1
Pegasystems
PEGA
$5.09B
$63.8M 4.21%
2,037,028
-76
-0% -$2.3K
SHOO icon
2
Steven Madden
SHOO
$3.17B
$50.6M 3.34%
1,435,728
-2,660
-0.2% -$98.8K
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
$50.5M 3.34%
458,642
+916
+0.2% +$95.4K
IPAR icon
4
Interparfums
IPAR
$4.07B
$45.7M 3.02%
709,826
+9,365
+1% +$575K
CBM
5
DELISTED
Cambrex Corporation
CBM
$45.6M 3.01%
666,674
-31,015
-4% -$1.92M
WRD
6
DELISTED
WildHorse Resource Development
WRD
$44M 2.9%
1,859,299
+863,587
+87% +$18.5M
CVGW
7
DELISTED
Calavo Growers
CVGW
$43.4M 2.87%
449,636
+40,448
+10% +$4M
QLYS icon
8
Qualys
QLYS
$4.76B
$43.3M 2.86%
485,861
+546
+0.1% +$49.1K
SAIA icon
9
Saia
SAIA
$10.5B
$42.5M 2.8%
555,883
-2,321
-0.4% -$181K
BANC icon
10
Banc of California
BANC
$2.87B
$42.4M 2.8%
2,243,471
+8,659
+0.4% +$171K
KNL
11
DELISTED
Knoll, Inc.
KNL
$42.1M 2.78%
1,796,705
+214,438
+14% +$4.85M
MB
12
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$39.1M 2.58%
962,290
-10,245
-1% -$400K
TRHC
13
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$38.9M 2.56%
478,522
-47,148
-9% -$3.45M
WNS
14
DELISTED
WNS Holdings
WNS
$38.6M 2.55%
760,496
+3,380
+0.4% +$173K
SITE icon
15
SiteOne Landscape Supply
SITE
$4.16B
$38.3M 2.52%
507,734
-27,603
-5% -$2.42M
RGEN icon
16
Repligen
RGEN
$6.91B
$34.8M 2.3%
627,311
-221,678
-26% -$11.4M
KWR icon
17
Quaker Houghton
KWR
$2.58B
$33.6M 2.22%
165,965
-527
-0.3% -$92.1K
CMD
18
DELISTED
Cantel Medical Corporation
CMD
$32.8M 2.17%
356,417
+75,428
+27% +$7.18M
BEAT
19
DELISTED
BioTelemetry, Inc.
BEAT
$31.7M 2.09%
492,028
+91,649
+23% +$5.11M
CCOI icon
20
Cogent Communications
CCOI
$635M
$31.1M 2.06%
558,183
+665
+0.1% +$35.6K
SONC
21
DELISTED
Sonic Corp
SONC
$30.7M 2.02%
707,295
+1,045
+0.1% +$37.6K
SUPN icon
22
Supernus Pharmaceuticals
SUPN
$2.7B
$30.2M 2%
600,464
+131,531
+28% +$6.5M
MBUU icon
23
Malibu Boats
MBUU
$548M
$29.9M 1.97%
545,759
-156,538
-22% -$6.96M
MRCY icon
24
Mercury Systems
MRCY
$5.41B
$28.7M 1.9%
519,138
+398
+0.1% +$19.3K
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
$28.2M 1.86%
599,092
-7,851
-1% -$303K
1
2 3 4 5

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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.