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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
CHUY
51
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.26M 0.52%
310,092
-355,303
-53% -$9.8M
BGS icon
52
B&G Foods
BGS
$280M
$3.15M 0.22%
88,441
-500,703
-85% -$19.9M
HSKA
53
DELISTED
Heska Corp
HSKA
$3.08M 0.22%
30,208
– –
SLP icon
54
Simulations Plus
SLP
$370M
$2.66M 0.19%
215,195
– –
GRBK icon
55
Green Brick Partners
GRBK
$3.15B
$2.48M 0.18%
216,574
– –
GBNK
56
DELISTED
Guaranty Bancorp
GBNK
$2.45M 0.17%
90,000
-20,965
-19% -$531K
MBUU icon
57
Malibu Boats
MBUU
$571M
$2.3M 0.16%
88,880
– –
AMRI
58
DELISTED
Albany Molecular Research Inc
AMRI
$2.25M 0.16%
103,770
-19,760
-16% -$359K
REI icon
59
Ring Energy
REI
$339M
$2.12M 0.15%
163,509
– –
JAX
60
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.08M 0.15%
+169,760
New +$1.88M
TLGT
61
DELISTED
Teligent, Inc
TLGT
$2.08M 0.15%
22,711
– –
ALNT icon
62
Allient
ALNT
$1.88B
$2.07M 0.15%
113,879
+54,150
+91% +$894K
OFLX icon
63
Omega Flex
OFLX
$313M
$2.01M 0.14%
31,260
-6,625
-17% -$383K
TCMD icon
64
Tactile Systems Technology
TCMD
$658M
$1.9M 0.14%
66,539
– –
REIS
65
DELISTED
Reis, Inc.
REIS
$1.73M 0.12%
81,570
– –
QADA
66
DELISTED
QAD Inc.
QADA
$1.72M 0.12%
53,700
– –
CSTR
67
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.67M 0.12%
94,011
– –
SMED
68
DELISTED
Sharps Compliance Corp
SMED
$1.64M 0.12%
387,840
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15B
$1.62M 0.12%
+9,620
New +$1.58M
SCLN
70
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.58M 0.11%
143,280
– –
CVLG icon
71
Covenant Logistics
CVLG
$876M
$1.52M 0.11%
173,670
– –
AFI
72
DELISTED
Armstrong Flooring, Inc.
AFI
$1.48M 0.11%
82,130
– –
AFH
73
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.47M 0.1%
98,390
– –
MLAB icon
74
Mesa Laboratories
MLAB
$570M
$1.45M 0.1%
10,120
-4,140
-29% -$588K
PHX
75
DELISTED
PHX Minerals
PHX
$1.45M 0.1%
62,725
– –
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.