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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
+5.81%
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
$1.4B
AUM Growth
+$24.3M
Cap. Flow
-$27.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.29%
Holding
155
New
9
Increased
30
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$33.7M
2
CMD
Cantel Medical Corporation
CMD
+$21.1M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$20.5M
4
MRCY icon
Mercury Systems
MRCY
+$15.8M
5
KRNT icon
Kornit Digital
KRNT
+$14.4M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$29.5M
2
MNRO icon
Monro
MNRO
+$24M
3
PVTB
PrivateBancorp Inc
PVTB
+$23.3M
4
BGS icon
B&G Foods
BGS
+$19.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$19M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 19.66%
3 Industrials 17.52%
4 Consumer Discretionary 11.15%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$16.2B
$24.3M 1.73%
386,975
-16,030
-4% -$1.02M
WRD
27
DELISTED
WildHorse Resource Development
WRD
$24.2M 1.73%
1,959,078
+301,598
+18% +$3.62M
SITE icon
28
SiteOne Landscape Supply
SITE
$4.45B
$23.8M 1.7%
457,145
+10,105
+2% +$504K
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
$23.5M 1.68%
616,240
+167,810
+37% +$6.24M
MXL icon
30
MaxLinear
MXL
$6.12B
$22.5M 1.6%
807,150
+16,812
+2% +$490K
CCOI icon
31
Cogent Communications
CCOI
$644M
$22.3M 1.59%
557,156
-11,370
-2% -$471K
LOGM
32
DELISTED
LogMein, Inc.
LOGM
$22.2M 1.58%
212,159
-65,961
-24% -$7.22M
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20M 1.43%
+271,410
New +$20.5M
KNL
34
DELISTED
Knoll, Inc.
KNL
$19.2M 1.37%
958,285
+318,630
+50% +$7.17M
JJSF icon
35
J&J Snack Foods
JJSF
$1.59B
$19.1M 1.36%
144,298
-2,820
-2% -$376K
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
$18.2M 1.3%
531,750
+120,420
+29% +$4.84M
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18.2M 1.3%
732,517
-13,460
-2% -$335K
LCII icon
38
LCI Industries
LCII
$2.61B
$18M 1.28%
175,635
-3,550
-2% -$341K
KNGT
39
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$17.9M 1.28%
482,875
+126,980
+36% +$4.7M
CPE
40
DELISTED
Callon Petroleum Company
CPE
$17.4M 1.24%
164,122
-3,356
-2% -$393K
MRCY icon
41
Mercury Systems
MRCY
$6.45B
$16.9M 1.21%
+402,275
New +$15.8M
SPSC icon
42
SPS Commerce
SPSC
$2.61B
$16.3M 1.16%
510,080
-9,800
-2% -$291K
KRNT icon
43
Kornit Digital
KRNT
$781M
$16.2M 1.16%
838,085
+745,995
+810% +$14.4M
PGTI
44
DELISTED
PGT, Inc.
PGTI
$15.9M 1.13%
1,239,923
+1,077,983
+666% +$12.3M
SLAB icon
45
Silicon Laboratories
SLAB
$7.2B
$14.4M 1.03%
210,540
-2,210
-1% -$160K
MB
46
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$13.2M 0.94%
+486,105
New +$13.4M
VBTX
47
DELISTED
Veritex Holdings
VBTX
$12.5M 0.89%
474,730
+195,073
+70% +$5.23M
EGRX
48
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12.4M 0.88%
156,717
-127,237
-45% -$10.4M
BOJA
49
DELISTED
Bojangles', Inc. Common Stock
BOJA
$12.2M 0.87%
753,600
-13,390
-2% -$247K
CHRD icon
50
Chord Energy
CHRD
$7.32B
$8.31M 0.59%
1,031,865
-1,120,367
-52% -$12.3M
1
2
3 4 5

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Ranger Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ranger Investment Management held 155 positions worth $1.4B, up 1.8% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management's Q2 2017 filing shows 9 new, 30 increased, 49 reduced and 11 closed positions. Its largest new stake was Banc of California: 1,595,370 shares worth $34.3M. The largest sale was CEB Inc., an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q2 2017 buy was Banc of California: 1,595,370 shares worth $34.3M.
  • Ranger Investment Management added most to Cantel Medical Corporation in Q2 2017, an estimated $21.1M increase.
  • Ranger Investment Management's biggest Q2 2017 reduction was B&G Foods, cutting an estimated $19.9M.
  • Ranger Investment Management fully exited CEB Inc. in Q2 2017, selling an estimated $29.5M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2017.
  • Ranger Investment Management opened 9 new positions and closed 11 in Q2 2017.
  • Ranger Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.4B.

Based on Ranger Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.