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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
+6.38%
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
$1.36B
AUM Growth
+$27.4M
Cap. Flow
-$35.6M
Cap. Flow %
-2.61%
Top 10 Hldgs %
33.44%
Holding
143
New
8
Increased
40
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$20.5M
2
IIIN icon
Insteel Industries
IIIN
+$20M
3
KWR icon
Quaker Houghton
KWR
+$19.4M
4
HSKA
Heska Corp
HSKA
+$12M
5
PEGA icon
Pegasystems
PEGA
+$11M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$24.8M
2
DORM icon
Dorman Products
DORM
+$19.7M
3
BSFT
BroadSoft, Inc.
BSFT
+$18.4M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.5M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 23.65%
2 Technology 18.79%
3 Healthcare 13.62%
4 Consumer Discretionary 9.61%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSFT
26
DELISTED
BroadSoft, Inc.
BSFT
$23M 1.69%
419,023
-337,537
-45% -$18.4M
TRHC
27
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$21.8M 1.6%
777,341
+699,352
+897% +$20.5M
SUPN icon
28
Supernus Pharmaceuticals
SUPN
$2.73B
$21.8M 1.6%
546,469
-442,371
-45% -$17.5M
PGTI
29
DELISTED
PGT, Inc.
PGTI
$21.5M 1.58%
1,278,487
-39,140
-3% -$601K
MRCY icon
30
Mercury Systems
MRCY
$6.53B
$21.2M 1.56%
412,190
-20,005
-5% -$1.03M
IIIN icon
31
Insteel Industries
IIIN
$629M
$21.1M 1.55%
+744,903
New +$20M
JJSF icon
32
J&J Snack Foods
JJSF
$1.69B
$19.8M 1.45%
130,280
-6,335
-5% -$889K
CCOI icon
33
Cogent Communications
CCOI
$457M
$19.7M 1.45%
434,255
-21,005
-5% -$1M
CCMP
34
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19.6M 1.44%
208,726
-135,269
-39% -$12.5M
MXL icon
35
MaxLinear
MXL
$6.89B
$19.3M 1.42%
732,035
-35,450
-5% -$886K
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
$19.3M 1.42%
215,728
-10,360
-5% -$916K
COTV
37
DELISTED
Cotiviti Holdings, Inc.
COTV
$18.8M 1.38%
582,796
-511,804
-47% -$17M
CPE
38
DELISTED
Callon Petroleum Company
CPE
$18.1M 1.33%
148,764
-7,272
-5% -$805K
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
$17.6M 1.3%
482,075
-23,500
-5% -$922K
SSB icon
40
SouthState Bank Corp
SSB
$10.5B
$15.6M 1.15%
179,481
-8,700
-5% -$781K
HSKA
41
DELISTED
Heska Corp
HSKA
$13.4M 0.98%
166,583
+135,505
+436% +$12M
NEOG icon
42
Neogen
NEOG
$2.47B
$13.3M 0.97%
429,904
-347,589
-45% -$10.5M
SONC
43
DELISTED
Sonic Corp
SONC
$12.9M 0.94%
467,640
-199,000
-30% -$5.13M
LMAT icon
44
LeMaitre Vascular
LMAT
$1.84B
$12.2M 0.9%
383,639
-13,580
-3% -$465K
SLAB icon
45
Silicon Laboratories
SLAB
$7.23B
$11.9M 0.87%
134,785
-91,745
-41% -$8.24M
VBTX
46
DELISTED
Veritex Holdings
VBTX
$11.9M 0.87%
430,380
-21,000
-5% -$567K
KRNT icon
47
Kornit Digital
KRNT
$791M
$10.5M 0.77%
649,709
-25,206
-4% -$397K
BLD
48
DELISTED
TopBuild
BLD
$10.4M 0.76%
+137,096
New +$9.09M
BOX icon
49
Box
BOX
$4.55B
$8.98M 0.66%
+425,000
New +$8.96M
ELF icon
50
e.l.f. Beauty
ELF
$5.76B
$8.12M 0.6%
+364,079
New +$7.76M
1
2
3 4 5

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Ranger Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ranger Investment Management held 143 positions worth $1.36B, up 2.1% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q4 2017 filing shows 8 new, 40 increased, 46 reduced and 7 closed positions. Its largest new stake was Insteel Industries: 744,903 shares worth $21.1M. The largest sale was Cantel Medical Corporation, an estimated $24.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Ranger Investment Management's largest Q4 2017 buy was Insteel Industries: 744,903 shares worth $21.1M.
  • Ranger Investment Management added most to Tabula Rasa HealthCare, Inc. Common Stock in Q4 2017, an estimated $20.5M increase.
  • Ranger Investment Management's biggest Q4 2017 reduction was Cantel Medical Corporation, cutting an estimated $24.8M.
  • Ranger Investment Management fully exited Teligent, Inc in Q4 2017, selling an estimated $1.82M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.36B portfolio in Q4 2017.
  • Ranger Investment Management opened 8 new positions and closed 7 in Q4 2017.
  • Ranger Investment Management's portfolio value rose 2.1% quarter-over-quarter to $1.36B.

Based on Ranger Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.