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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
+6.67%
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
-$30.5M
Cap. Flow
-$98.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
28.67%
Holding
157
New
21
Increased
40
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
WRD
WildHorse Resource Development
WRD
+$22M
2
MXL icon
MaxLinear
MXL
+$20.3M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$15.3M
4
CPE
Callon Petroleum Company
CPE
+$11.8M
5
CVGW
Calavo Growers
CVGW
+$7.86M

Top Sells

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$28.6M
2
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$23.5M
3
ACET
Aceto Corp
ACET
+$15.2M
4
PDCE
PDC Energy, Inc.
PDCE
+$14.3M
5
MTDR icon
Matador Resources
MTDR
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 17.7%
3 Industrials 16.82%
4 Consumer Discretionary 13.77%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$508M
$24.5M 1.78%
568,526
-6,260
-1% -$261K
NEOG icon
27
Neogen
NEOG
$2.5B
$24.3M 1.76%
987,309
-76,227
-7% -$1.87M
MNRO icon
28
Monro
MNRO
$398M
$24M 1.74%
460,080
+73,910
+19% +$4.19M
BGS icon
29
B&G Foods
BGS
$286M
$23.7M 1.72%
589,144
-38,740
-6% -$1.68M
EGRX
30
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$23.6M 1.71%
283,954
-20,351
-7% -$1.51M
PVTB
31
DELISTED
PrivateBancorp Inc
PVTB
$23.3M 1.69%
391,935
-31,470
-7% -$1.76M
MXL icon
32
MaxLinear
MXL
$6.8B
$22.2M 1.61%
+790,338
New +$20.3M
CPE
33
DELISTED
Callon Petroleum Company
CPE
$22M 1.6%
167,478
+85,650
+105% +$11.8M
SITE icon
34
SiteOne Landscape Supply
SITE
$4.53B
$21.6M 1.57%
447,040
-5,050
-1% -$202K
CMD
35
DELISTED
Cantel Medical Corporation
CMD
$21.3M 1.55%
266,003
-3,207
-1% -$255K
WRD
36
DELISTED
WildHorse Resource Development
WRD
$20.6M 1.5%
+1,657,480
New +$22M
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
$20.5M 1.49%
355,728
-130,427
-27% -$7.05M
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
$20.1M 1.46%
411,330
-30,575
-7% -$1.43M
JJSF icon
39
J&J Snack Foods
JJSF
$1.71B
$19.9M 1.45%
147,118
+37,598
+34% +$4.96M
CHUY
40
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$19.8M 1.44%
665,395
+40,789
+7% +$1.19M
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19.3M 1.4%
745,977
-35,199
-5% -$883K
TCBI icon
42
Texas Capital Bancshares
TCBI
$4.32B
$19M 1.38%
227,985
-16,765
-7% -$1.41M
LTXB
43
DELISTED
LegacyTexas Financial Group Inc
LTXB
$17.9M 1.3%
448,430
+112,290
+33% +$4.68M
LCII icon
44
LCI Industries
LCII
$2.65B
$17.9M 1.3%
179,185
-64,515
-26% -$6.94M
BOJA
45
DELISTED
Bojangles', Inc. Common Stock
BOJA
$15.7M 1.14%
+766,990
New +$15.3M
SLAB icon
46
Silicon Laboratories
SLAB
$7.23B
$15.6M 1.14%
212,750
-15,280
-7% -$1.07M
KNL
47
DELISTED
Knoll, Inc.
KNL
$15.2M 1.11%
639,655
-296,902
-32% -$7.34M
SPSC icon
48
SPS Commerce
SPSC
$2.64B
$15.2M 1.1%
519,880
-183,916
-26% -$5.65M
KNGT
49
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.2M 0.81%
355,895
-26,230
-7% -$822K
VBTX
50
DELISTED
Veritex Holdings
VBTX
$7.86M 0.57%
+279,657
New +$7.75M
1
2
3 4 5

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Ranger Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ranger Investment Management held 157 positions worth $1.38B, down 2.2% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranger Investment Management withdrew a net $98.3M in Q1 2017, closing 11 positions and reducing 75 holdings. Its most notable exit was Vascular Solutions Inc, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ranger Investment Management opened a new position in WildHorse Resource Development worth $20.6M.

  • Ranger Investment Management's largest Q1 2017 buy was WildHorse Resource Development: 1,657,480 shares worth $20.6M.
  • Ranger Investment Management added most to Callon Petroleum Company in Q1 2017, an estimated $11.8M increase.
  • Ranger Investment Management's biggest Q1 2017 reduction was PDC Energy, Inc., cutting an estimated $14.3M.
  • Ranger Investment Management fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $28.6M.
  • Ranger Investment Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2017.
  • Ranger Investment Management opened 21 new positions and closed 11 in Q1 2017.
  • Ranger Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.38B.

Based on Ranger Investment Management's 13F filing for Q1 2017, filed 16 May 2017.