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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
+18.3%
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
$1.38B
AUM Growth
+$157M
Cap. Flow
-$27.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
32.94%
Holding
133
New
5
Increased
55
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$25.6M
2
SKY icon
Champion Homes
SKY
+$18.1M
3
CPE
Callon Petroleum Company
CPE
+$13.6M
4
AXON
Axon Enterprise
AXON
+$13.4M
5
BOX icon
Box
BOX
+$12M

Top Sells

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$26.2M
2
CMD
Cantel Medical Corporation
CMD
+$26.1M
3
WRD
WildHorse Resource Development
WRD
+$21.9M
4
BANC icon
Banc of California
BANC
+$19.3M
5
CCOI icon
Cogent Communications
CCOI
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Industrials 21.22%
3 Healthcare 19.48%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$5.09B
$62.8M 4.54%
1,931,436
-233,096
-11% -$6.87M
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$61.7M 4.46%
559,645
+108,227
+24% +$11.3M
WNS
3
DELISTED
WNS Holdings
WNS
$55.1M 3.98%
1,033,522
+121,896
+13% +$6.11M
IPAR icon
4
Interparfums
IPAR
$4.07B
$50.2M 3.63%
661,394
-64,495
-9% -$4.52M
MMS icon
5
Maximus
MMS
$3.32B
$40.3M 2.91%
567,635
+100,603
+22% +$7.05M
MLAB icon
6
Mesa Laboratories
MLAB
$551M
$39.8M 2.88%
172,858
+15,839
+10% +$3.58M
JJSF icon
7
J&J Snack Foods
JJSF
$1.49B
$38.4M 2.77%
241,540
+35,987
+18% +$5.49M
EVOP
8
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$38.1M 2.75%
1,310,937
+338,968
+35% +$8.74M
QLYS icon
9
Qualys
QLYS
$4.76B
$37.9M 2.74%
457,544
-67,553
-13% -$5.62M
MIME
10
DELISTED
Mimecast Limited
MIME
$31.3M 2.27%
661,669
+40,442
+7% +$1.7M
RGEN icon
11
Repligen
RGEN
$6.91B
$31.3M 2.26%
530,056
-87,605
-14% -$5.04M
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$30.1M 2.18%
533,746
+59,838
+13% +$3.57M
BOX icon
13
Box
BOX
$4.49B
$29.4M 2.12%
1,520,110
+578,241
+61% +$12M
AXON
14
Axon Enterprise
AXON
$42.8B
$28.6M 2.07%
525,809
+260,959
+99% +$13.4M
CBM
15
DELISTED
Cambrex Corporation
CBM
$28.5M 2.06%
733,451
+77,032
+12% +$3.15M
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
$26.6M 1.93%
363,728
-46,519
-11% -$3.36M
KWR icon
17
Quaker Houghton
KWR
$2.58B
$26.1M 1.89%
130,345
+12,263
+10% +$2.44M
MRCY icon
18
Mercury Systems
MRCY
$5.41B
$26.1M 1.88%
406,730
-292,932
-42% -$16.9M
HSKA
19
DELISTED
Heska Corp
HSKA
$25.4M 1.83%
297,875
+68,115
+30% +$6.14M
SITE icon
20
SiteOne Landscape Supply
SITE
$4.09B
$25M 1.81%
436,914
+162,421
+59% +$8.87M
NEO icon
21
NeoGenomics
NEO
$1.96B
$24.7M 1.79%
1,209,535
-216,185
-15% -$3.76M
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$24.6M 1.78%
+1,034,856
New +$25.6M
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
$24.1M 1.74%
384,663
-99,817
-21% -$6.86M
CVGW
24
DELISTED
Calavo Growers
CVGW
$22.9M 1.66%
273,050
-147,661
-35% -$12M
CPE
25
DELISTED
Callon Petroleum Company
CPE
$22.7M 1.64%
300,231
+175,387
+140% +$13.6M
1
2 3 4 5

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Ranger Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ranger Investment Management held 133 positions worth $1.38B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q1 2019 filing shows 5 new, 55 increased, 31 reduced and 12 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 1,034,856 shares worth $24.6M. The largest sale was MINDBODY, Inc. Class A Common Stock, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Ranger Investment Management's largest Q1 2019 buy was CenterState Bank Corporation Common Stock: 1,034,856 shares worth $24.6M.
  • Ranger Investment Management added most to Callon Petroleum Company in Q1 2019, an estimated $13.6M increase.
  • Ranger Investment Management's biggest Q1 2019 reduction was Banc of California, cutting an estimated $19.3M.
  • Ranger Investment Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $26.2M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2019.
  • Ranger Investment Management opened 5 new positions and closed 12 in Q1 2019.
  • Ranger Investment Management's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on Ranger Investment Management's 13F filing for Q1 2019, filed 15 May 2019.