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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
+8.57%
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
$1.62B
AUM Growth
-$10.5M
Cap. Flow
-$106M
Cap. Flow %
-6.54%
Top 10 Hldgs %
28.47%
Holding
152
New
9
Increased
55
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$21.6M
2
PEGA icon
Pegasystems
PEGA
+$20.6M
3
KNL
Knoll, Inc.
KNL
+$17.1M
4
MPAA icon
Motorcar Parts of America
MPAA
+$16.1M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$13.9M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$30.8M
2
MKTX icon
MarketAxess Holdings
MKTX
+$26.7M
3
PRLB icon
Protolabs
PRLB
+$22.7M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$17.8M
5
AAON icon
Aaon
AAON
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Consumer Discretionary 17.97%
3 Industrials 15.83%
4 Technology 15.64%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
51
DELISTED
Callon Petroleum Company
CPE
$14.5M 0.89%
129,072
-53,089
-29% -$5.69M
TCBI icon
52
Texas Capital Bancshares
TCBI
$4.32B
$14.1M 0.87%
300,667
+25,550
+9% +$1.14M
CADE
53
DELISTED
Cadence Bank
CADE
$13.8M 0.85%
606,860
-28,290
-4% -$639K
MTDR icon
54
Matador Resources
MTDR
$6.09B
$13.6M 0.84%
687,765
-32,060
-4% -$690K
SAIA icon
55
Saia
SAIA
$9.72B
$12.6M 0.78%
502,230
-143,965
-22% -$3.83M
LXFT
56
DELISTED
Luxoft Holding, Inc.
LXFT
$12M 0.74%
230,613
-10,760
-4% -$628K
TYL icon
57
Tyler Technologies
TYL
$12.8B
$7.38M 0.46%
44,283
-17,553
-28% -$2.59M
CHRD icon
58
Chord Energy
CHRD
$7.39B
$6.78M 0.42%
+725,645
New +$6.87M
CNC icon
59
Centene
CNC
$32.5B
$6.43M 0.4%
180,252
-100,186
-36% -$3.15M
SIVB
60
DELISTED
SVB Financial Group
SIVB
$3.66M 0.23%
38,500
-33,030
-46% -$3.38M
WAB icon
61
Wabtec
WAB
$49.3B
$3.29M 0.2%
46,851
-26,645
-36% -$2.07M
ROST icon
62
Ross Stores
ROST
$81.9B
$3.17M 0.2%
55,835
-30,456
-35% -$1.69M
FANG icon
63
Diamondback Energy
FANG
$52.7B
$2.91M 0.18%
31,888
-20,470
-39% -$1.77M
GWRE icon
64
Guidewire Software
GWRE
$14.2B
$2.71M 0.17%
43,880
-32,840
-43% -$1.89M
CAKE icon
65
Cheesecake Factory
CAKE
$5.33B
$2.7M 0.17%
56,110
-39,970
-42% -$2.02M
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.51M 0.15%
17,740
+60
+0.3% +$8.85K
LAZ icon
67
Lazard
LAZ
$4.31B
$2.43M 0.15%
81,589
-7,260
-8% -$252K
HSKA
68
DELISTED
Heska Corp
HSKA
$2.37M 0.15%
63,820
+2,580
+4% +$87K
ODFL icon
69
Old Dominion Freight Line
ODFL
$44.9B
$2.31M 0.14%
115,128
-97,020
-46% -$2.07M
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
$2.3M 0.14%
25,140
+80
+0.3% +$8.47K
LKQ icon
71
LKQ Corp
LKQ
$6.29B
$2.18M 0.13%
68,830
+33,950
+97% +$1.1M
MHK icon
72
Mohawk Industries
MHK
$9.22B
$2.02M 0.12%
10,654
-13,910
-57% -$2.71M
CSFL
73
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2M 0.12%
126,683
+5,140
+4% +$80K
TIS
74
DELISTED
Orchids Paper Products, Inc.
TIS
$1.81M 0.11%
50,770
+2,050
+4% +$64.4K
BLKB icon
75
Blackbaud
BLKB
$2.08B
$1.78M 0.11%
26,260
+80
+0.3% +$5.05K
1 2
3
4 5

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Ranger Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ranger Investment Management held 152 positions worth $1.62B, down 0.64% from $1.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranger Investment Management withdrew a net $106M in Q2 2016, closing 9 positions and reducing 64 holdings. Its most notable exit was Protolabs, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ranger Investment Management opened a new position in CEB Inc. worth $21.3M.

  • Ranger Investment Management's largest Q2 2016 buy was CEB Inc.: 345,692 shares worth $21.3M.
  • Ranger Investment Management added most to Knoll, Inc. in Q2 2016, an estimated $17.1M increase.
  • Ranger Investment Management's biggest Q2 2016 reduction was Icon, cutting an estimated $30.8M.
  • Ranger Investment Management fully exited Protolabs in Q2 2016, selling an estimated $22.7M.
  • Ranger Investment Management's ten largest holdings make up 28% of its $1.62B portfolio in Q2 2016.
  • Ranger Investment Management opened 9 new positions and closed 9 in Q2 2016.
  • Ranger Investment Management's portfolio value fell 0.64% quarter-over-quarter to $1.62B.

Based on Ranger Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.