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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
+9.61%
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
$1.47B
AUM Growth
+$84.1M
Cap. Flow
-$13.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
31.99%
Holding
128
New
7
Increased
31
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$26.4M
2
ITGR icon
Integer Holdings
ITGR
+$20.4M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.2M
4
MIME
Mimecast Limited
MIME
+$9.44M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$7.87M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$21.6M
2
MBUU icon
Malibu Boats
MBUU
+$19.8M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$12.2M
4
CBM
Cambrex Corporation
CBM
+$11.9M
5
MRCY icon
Mercury Systems
MRCY
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 22.06%
3 Healthcare 20.05%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$4.78B
$61.8M 4.21%
1,734,968
-196,468
-10% -$7M
WNS
2
DELISTED
WNS Holdings
WNS
$60.6M 4.13%
1,023,798
-9,724
-0.9% -$546K
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
$54.9M 3.74%
554,040
-5,605
-1% -$535K
RGEN icon
4
Repligen
RGEN
$8.52B
$45.1M 3.07%
524,551
-5,505
-1% -$375K
IPAR icon
5
Interparfums
IPAR
$4.1B
$43.5M 2.97%
654,924
-6,470
-1% -$452K
MLAB icon
6
Mesa Laboratories
MLAB
$553M
$42.1M 2.87%
172,186
-672
-0.4% -$156K
EVOP
7
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$40.9M 2.79%
1,297,487
-13,450
-1% -$392K
MMS icon
8
Maximus
MMS
$3.33B
$40.8M 2.78%
561,855
-5,780
-1% -$419K
MIME
9
DELISTED
Mimecast Limited
MIME
$40.2M 2.74%
860,164
+198,495
+30% +$9.44M
QLYS icon
10
Qualys
QLYS
$4.67B
$39.4M 2.69%
452,999
-4,545
-1% -$392K
JJSF icon
11
J&J Snack Foods
JJSF
$1.51B
$38.5M 2.62%
239,180
-2,360
-1% -$377K
SKY icon
12
Champion Homes
SKY
$4.62B
$36M 2.45%
1,315,210
+325,270
+33% +$7.4M
TRHC
13
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$34.5M 2.35%
691,876
+158,130
+30% +$7.87M
SITE icon
14
SiteOne Landscape Supply
SITE
$4.57B
$34.3M 2.34%
495,079
+58,165
+13% +$3.77M
AXON
15
Axon Enterprise
AXON
$42.1B
$33.4M 2.28%
520,214
-5,595
-1% -$365K
GSHD icon
16
Goosehead Insurance
GSHD
$1.52B
$29.7M 2.02%
620,418
-6,510
-1% -$227K
NEO icon
17
NeoGenomics
NEO
$1.74B
$26.5M 1.81%
1,208,620
-915
-0.1% -$20.1K
BOX icon
18
Box
BOX
$4.28B
$26.5M 1.81%
1,504,140
-15,970
-1% -$306K
WTTR icon
19
Select Water Solutions
WTTR
$2.23B
$26.3M 1.79%
+2,265,745
New +$26.4M
KWR icon
20
Quaker Houghton
KWR
$2.73B
$26.2M 1.78%
128,985
-1,360
-1% -$277K
CVGW
21
DELISTED
Calavo Growers
CVGW
$26.2M 1.78%
270,335
-2,715
-1% -$254K
BLD
22
DELISTED
TopBuild
BLD
$25.8M 1.76%
312,142
-3,180
-1% -$243K
WK icon
23
Workiva
WK
$3.27B
$25.6M 1.75%
441,084
-4,405
-1% -$236K
NEOG icon
24
Neogen
NEOG
$2.09B
$24.2M 1.65%
779,538
-7,830
-1% -$231K
TREE icon
25
LendingTree
TREE
$574M
$23.8M 1.62%
56,585
-595
-1% -$228K
1
2 3 4 5

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Ranger Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ranger Investment Management held 128 positions worth $1.47B, up 6.1% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management's Q2 2019 filing shows 7 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was Select Water Solutions: 2,265,745 shares worth $26.3M. The largest sale was Callon Petroleum Company, an estimated $21.6M.

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

  • Ranger Investment Management's largest Q2 2019 buy was Select Water Solutions: 2,265,745 shares worth $26.3M.
  • Ranger Investment Management added most to Mimecast Limited in Q2 2019, an estimated $9.44M increase.
  • Ranger Investment Management's biggest Q2 2019 reduction was Callon Petroleum Company, cutting an estimated $21.6M.
  • Ranger Investment Management fully exited Quantenna Communications, Inc. Common Stock in Q2 2019, selling an estimated $4.84M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.47B portfolio in Q2 2019.
  • Ranger Investment Management opened 7 new positions and closed 4 in Q2 2019.
  • Ranger Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.47B.

Based on Ranger Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.