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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
+5.22%
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
$1.33B
AUM Growth
-$69.4M
Cap. Flow
-$119M
Cap. Flow %
-8.95%
Top 10 Hldgs %
33.85%
Holding
152
New
8
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$16.9M
2
KWR icon
Quaker Houghton
KWR
+$12.6M
3
WNS
WNS Holdings
WNS
+$12.6M
4
LMAT icon
LeMaitre Vascular
LMAT
+$12.2M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.05M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$32.9M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$24.3M
3
LOGM
LogMein, Inc.
LOGM
+$23.5M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$17.9M
5
SPSC icon
SPS Commerce
SPSC
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 18.81%
3 Healthcare 17.63%
4 Consumer Discretionary 10.87%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$4.18B
$23.5M 1.76%
328,095
-91,456
-22% -$6.57M
NEOG icon
27
Neogen
NEOG
$2.5B
$22.6M 1.69%
777,493
-189,896
-20% -$4.88M
MRCY icon
28
Mercury Systems
MRCY
$6.52B
$22.4M 1.68%
432,195
+29,920
+7% +$1.38M
CCOI icon
29
Cogent Communications
CCOI
$497M
$22.3M 1.67%
455,260
-101,896
-18% -$4.51M
KNL
30
DELISTED
Knoll, Inc.
KNL
$21.7M 1.63%
1,085,555
+127,270
+13% +$2.38M
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
$20.1M 1.51%
505,575
-26,175
-5% -$981K
PGTI
32
DELISTED
PGT, Inc.
PGTI
$19.7M 1.48%
1,317,627
+77,704
+6% +$1.04M
MB
33
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$18.9M 1.41%
729,485
+243,380
+50% +$6.03M
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
$18.6M 1.39%
226,088
-94,667
-30% -$8.69M
MXL icon
35
MaxLinear
MXL
$6.8B
$18.2M 1.37%
767,485
-39,665
-5% -$954K
SLAB icon
36
Silicon Laboratories
SLAB
$7.23B
$18.1M 1.36%
226,530
+15,990
+8% +$1.19M
JJSF icon
37
J&J Snack Foods
JJSF
$1.71B
$17.9M 1.35%
136,615
-7,683
-5% -$991K
CPE
38
DELISTED
Callon Petroleum Company
CPE
$17.5M 1.32%
156,036
-8,086
-5% -$861K
SONC
39
DELISTED
Sonic Corp
SONC
$17M 1.27%
666,640
-331,511
-33% -$8.07M
SSB icon
40
SouthState Bank Corp
SSB
$10.5B
$16.9M 1.27%
188,181
-187,034
-50% -$15.6M
LMAT icon
41
LeMaitre Vascular
LMAT
$1.86B
$14.9M 1.11%
397,219
+359,643
+957% +$12.2M
KWR icon
42
Quaker Houghton
KWR
$2.92B
$13.2M 0.99%
+88,912
New +$12.6M
WNS
43
DELISTED
WNS Holdings
WNS
$13.1M 0.98%
+358,605
New +$12.6M
VBTX
44
DELISTED
Veritex Holdings
VBTX
$12.2M 0.91%
451,380
-23,350
-5% -$614K
KRNT icon
45
Kornit Digital
KRNT
$791M
$10.3M 0.77%
674,915
-163,170
-19% -$2.98M
CVLG icon
46
Covenant Logistics
CVLG
$872M
$4.41M 0.33%
304,010
+130,340
+75% +$1.39M
SLP icon
47
Simulations Plus
SLP
$371M
$3.43M 0.26%
221,455
+6,260
+3% +$90.9K
MBUU icon
48
Malibu Boats
MBUU
$567M
$3.36M 0.25%
106,330
+17,450
+20% +$482K
QADA
49
DELISTED
QAD Inc.
QADA
$3.01M 0.23%
87,750
+34,050
+63% +$1.09M
OFLX icon
50
Omega Flex
OFLX
$312M
$2.96M 0.22%
41,140
+9,880
+32% +$618K
1
2
3 4 5

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Ranger Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ranger Investment Management held 152 positions worth $1.33B, down 4.9% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ranger Investment Management withdrew a net $119M in Q3 2017, closing 17 positions and reducing 56 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ranger Investment Management opened a new position in Quaker Houghton worth $13.2M.

  • Ranger Investment Management's largest Q3 2017 buy was Quaker Houghton: 88,912 shares worth $13.2M.
  • Ranger Investment Management added most to Banc of California in Q3 2017, an estimated $16.9M increase.
  • Ranger Investment Management's biggest Q3 2017 reduction was Icon, cutting an estimated $32.9M.
  • Ranger Investment Management fully exited Pinnacle Financial Partners Inc in Q3 2017, selling an estimated $24.3M.
  • Ranger Investment Management's ten largest holdings make up 34% of its $1.33B portfolio in Q3 2017.
  • Ranger Investment Management opened 8 new positions and closed 17 in Q3 2017.
  • Ranger Investment Management's portfolio value fell 4.9% quarter-over-quarter to $1.33B.

Based on Ranger Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.