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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
GIII icon
51
G-III Apparel Group
GIII
$1.5B
$6.03M 0.44%
275,315
-344,903
-56% -$8.8M
HSKA
52
DELISTED
Heska Corp
HSKA
$3.17M 0.23%
30,208
-8,772
-23% -$750K
GBNK
53
DELISTED
Guaranty Bancorp
GBNK
$2.7M 0.2%
110,965
– –
SLP icon
54
Simulations Plus
SLP
$371M
$2.53M 0.18%
215,195
+12,540
+6% +$127K
GRBK icon
55
Green Brick Partners
GRBK
$3.14B
$2.15M 0.16%
216,574
– –
MBUU icon
56
Malibu Boats
MBUU
$567M
$2M 0.14%
88,880
-27,270
-23% -$552K
SMED
57
DELISTED
Sharps Compliance Corp
SMED
$1.85M 0.13%
387,840
– –
OFLX icon
58
Omega Flex
OFLX
$312M
$1.81M 0.13%
37,885
– –
CSTR
59
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.79M 0.13%
94,011
+13,821
+17% +$270K
TLGT
60
DELISTED
Teligent, Inc
TLGT
$1.77M 0.13%
22,711
– –
REI icon
61
Ring Energy
REI
$339M
$1.77M 0.13%
163,509
+435
+0.3% +$5.29K
KRNT icon
62
Kornit Digital
KRNT
$791M
$1.76M 0.13%
+92,090
New +$1.52M
MLAB icon
63
Mesa Laboratories
MLAB
$574M
$1.75M 0.13%
14,260
+1,070
+8% +$131K
PGTI
64
DELISTED
PGT, Inc.
PGTI
$1.74M 0.13%
161,940
-34,920
-18% -$385K
AMRI
65
DELISTED
Albany Molecular Research Inc
AMRI
$1.73M 0.13%
123,530
+18,310
+17% +$300K
CVLG icon
66
Covenant Logistics
CVLG
$872M
$1.63M 0.12%
173,670
– –
AFI
67
DELISTED
Armstrong Flooring, Inc.
AFI
$1.51M 0.11%
82,130
+42,110
+105% +$854K
QADA
68
DELISTED
QAD Inc.
QADA
$1.5M 0.11%
53,700
+11,220
+26% +$324K
REIS
69
DELISTED
Reis, Inc.
REIS
$1.46M 0.11%
81,570
– –
CCRN
70
DELISTED
Cross Country Healthcare
CCRN
$1.45M 0.11%
100,810
+21,590
+27% +$318K
SCLN
71
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.4M 0.1%
143,280
+27,590
+24% +$276K
HMTV
72
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.34M 0.1%
114,445
– –
AFH
73
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.34M 0.1%
98,390
+51,530
+110% +$795K
TCMD icon
74
Tactile Systems Technology
TCMD
$665M
$1.26M 0.09%
+66,539
New +$1.13M
PHX
75
DELISTED
PHX Minerals
PHX
$1.2M 0.09%
62,725
+11,485
+22% +$236K
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.