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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
HSKA
51
DELISTED
Heska Corp
HSKA
$2.74M 0.21%
31,078
+870
+3% +$85.6K
CSTR
52
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.71M 0.2%
138,441
+44,430
+47% +$783K
JAX
53
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.69M 0.2%
232,351
+62,591
+37% +$647K
GBNK
54
DELISTED
Guaranty Bancorp
GBNK
$2.57M 0.19%
92,520
+2,520
+3% +$66.6K
GRBK icon
55
Green Brick Partners
GRBK
$3.14B
$2.51M 0.19%
253,780
+37,206
+17% +$383K
REI icon
56
Ring Energy
REI
$339M
$2.44M 0.18%
168,135
+4,626
+3% +$59.6K
AFH
57
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.37M 0.18%
125,200
+26,810
+27% +$434K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.26M 0.17%
12,620
+3,000
+31% +$510K
REIS
59
DELISTED
Reis, Inc.
REIS
$2.22M 0.17%
123,131
+41,561
+51% +$779K
TCMD icon
60
Tactile Systems Technology
TCMD
$665M
$2.12M 0.16%
68,446
+1,907
+3% +$60.4K
TRHC
61
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.08M 0.16%
+77,989
New +$1.49M
ALNT icon
62
Allient
ALNT
$1.92B
$1.98M 0.15%
117,158
+3,279
+3% +$57.3K
ANIP icon
63
ANI Pharmaceuticals
ANIP
$1.78B
$1.94M 0.15%
36,894
+14,280
+63% +$681K
SMED
64
DELISTED
Sharps Compliance Corp
SMED
$1.91M 0.14%
398,600
+10,760
+3% +$51.7K
MLAB icon
65
Mesa Laboratories
MLAB
$574M
$1.85M 0.14%
12,380
+2,260
+22% +$319K
TLGT
66
DELISTED
Teligent, Inc
TLGT
$1.82M 0.14%
27,121
+4,410
+19% +$323K
NEO icon
67
NeoGenomics
NEO
$2.13B
$1.71M 0.13%
+153,610
New +$1.5M
PHX
68
DELISTED
PHX Minerals
PHX
$1.54M 0.12%
64,525
+1,800
+3% +$40K
CCRN
69
DELISTED
Cross Country Healthcare
CCRN
$1.48M 0.11%
103,630
+2,820
+3% +$35.3K
LNTH icon
70
Lantheus
LNTH
$6.59B
$1.06M 0.08%
+59,590
New +$1.05M
HMTV
71
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.06M 0.08%
88,750
-25,695
-22% -$322K
TIS
72
DELISTED
Orchids Paper Products, Inc.
TIS
$735K 0.06%
+52,220
New +$604K
STBZ
73
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$720K 0.05%
25,120
+500
+2% +$13.5K
ABTX
74
DELISTED
Allegiance Bancshares
ABTX
$676K 0.05%
+18,374
New +$671K
MSGS icon
75
Madison Square Garden
MSGS
$9.39B
$544K 0.04%
3,561
-4,669
-57% -$706K
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.