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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
Cap. Flow
+$6.83M
Cap. Flow %
0.56%
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
TCMD icon
Tactile Systems Technology
TCMD
+$20.7M
4
OXM icon
Oxford Industries
OXM
+$19.3M
5
MMS icon
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
SHOO icon
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
PEGA icon
1
Pegasystems
PEGA
$5.09B
$51.8M 4.22%
2,164,532
+127,504
+6% +$3.34M
IPAR icon
2
Interparfums
IPAR
$4.05B
$47.6M 3.88%
725,889
+16,063
+2% +$964K
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
$41.5M 3.39%
451,418
-7,224
-2% -$731K
QLYS icon
4
Qualys
QLYS
$4.78B
$39.2M 3.2%
525,097
+39,236
+8% +$2.96M
WNS
5
DELISTED
WNS Holdings
WNS
$37.6M 3.07%
911,626
+151,130
+20% +$7.22M
MRCY icon
6
Mercury Systems
MRCY
$5.52B
$33.1M 2.7%
699,662
+180,524
+35% +$8.8M
MLAB icon
7
Mesa Laboratories
MLAB
$548M
$32.7M 2.67%
157,019
+67,492
+75% +$13.2M
RGEN icon
8
Repligen
RGEN
$6.91B
$32.6M 2.66%
617,661
-9,650
-2% -$566K
CVGW
9
DELISTED
Calavo Growers
CVGW
$30.7M 2.5%
420,711
-28,925
-6% -$2.7M
BANC icon
10
Banc of California
BANC
$2.92B
$30.7M 2.5%
2,305,987
+62,516
+3% +$1.02M
MMS icon
11
Maximus
MMS
$3.32B
$30.4M 2.48%
467,032
+248,002
+113% +$16.3M
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$30.2M 2.46%
473,908
-4,614
-1% -$327K
JJSF icon
13
J&J Snack Foods
JJSF
$1.5B
$29.7M 2.42%
205,553
+80,242
+64% +$12.2M
BEAT
14
DELISTED
BioTelemetry, Inc.
BEAT
$28.9M 2.36%
484,480
-7,548
-2% -$453K
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
$27.7M 2.26%
410,247
+66,277
+19% +$4.68M
SHOO icon
16
Steven Madden
SHOO
$3.17B
$27.2M 2.22%
900,339
-535,389
-37% -$16.5M
CCOI icon
17
Cogent Communications
CCOI
$617M
$27.1M 2.21%
599,560
+41,377
+7% +$2.05M
MB
18
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$26.2M 2.14%
720,886
-241,404
-25% -$7.35M
CMD
19
DELISTED
Cantel Medical Corporation
CMD
$26.1M 2.13%
350,989
-5,428
-2% -$448K
CBM
20
DELISTED
Cambrex Corporation
CBM
$24.8M 2.02%
656,419
-10,255
-2% -$519K
EVOP
21
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$24M 1.96%
+971,969
New +$24M
SAIA icon
22
Saia
SAIA
$10.4B
$22.4M 1.83%
401,153
-154,730
-28% -$9.4M
MRTN icon
23
Marten Transport
MRTN
$1.22B
$21.9M 1.79%
2,032,263
+597,679
+42% +$7.48M
WRD
24
DELISTED
WildHorse Resource Development
WRD
$21.9M 1.79%
1,552,654
-306,645
-16% -$6.04M
KWR icon
25
Quaker Houghton
KWR
$2.56B
$21M 1.71%
118,082
-47,883
-29% -$9.23M
1
2 3 4 5

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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.