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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
QADA
51
DELISTED
QAD Inc.
QADA
$3.64M 0.27%
93,760
+6,010
+7% +$226K
CVLG icon
52
Covenant Logistics
CVLG
$872M
$3.52M 0.26%
244,840
-59,170
-19% -$850K
SLP icon
53
Simulations Plus
SLP
$371M
$3.48M 0.26%
216,180
-5,275
-2% -$86.7K
OFLX icon
54
Omega Flex
OFLX
$312M
$3.14M 0.23%
44,020
+2,880
+7% +$191K
ALNT icon
55
Allient
ALNT
$1.92B
$3.07M 0.23%
139,275
+22,117
+19% +$449K
CSTR
56
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.07M 0.23%
147,911
+9,470
+7% +$196K
GRBK icon
57
Green Brick Partners
GRBK
$3.14B
$3.07M 0.23%
271,530
+17,750
+7% +$195K
REIS
58
DELISTED
Reis, Inc.
REIS
$2.79M 0.2%
135,000
+11,869
+10% +$229K
AFH
59
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.75M 0.2%
134,020
+8,820
+7% +$171K
GBNK
60
DELISTED
Guaranty Bancorp
GBNK
$2.73M 0.2%
98,850
+6,330
+7% +$180K
MBUU icon
61
Malibu Boats
MBUU
$567M
$2.66M 0.2%
89,580
-16,750
-16% -$511K
ANIP icon
62
ANI Pharmaceuticals
ANIP
$1.78B
$2.54M 0.19%
39,487
+2,593
+7% +$161K
REI icon
63
Ring Energy
REI
$339M
$2.5M 0.18%
179,625
+11,490
+7% +$154K
JAX
64
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.41M 0.18%
248,271
+15,920
+7% +$165K
DORM icon
65
Dorman Products
DORM
$4.18B
$2.27M 0.17%
37,083
-291,012
-89% -$19.7M
TCMD icon
66
Tactile Systems Technology
TCMD
$665M
$2.12M 0.16%
73,196
+4,750
+7% +$138K
MLAB icon
67
Mesa Laboratories
MLAB
$574M
$1.64M 0.12%
13,230
+850
+7% +$119K
SMED
68
DELISTED
Sharps Compliance Corp
SMED
$1.55M 0.11%
379,765
-18,835
-5% -$79.1K
NEO icon
69
NeoGenomics
NEO
$2.13B
$1.46M 0.11%
164,310
+10,700
+7% +$98.7K
PHX
70
DELISTED
PHX Minerals
PHX
$1.42M 0.1%
68,955
+4,430
+7% +$98.9K
LNTH icon
71
Lantheus
LNTH
$6.59B
$1.3M 0.1%
63,820
+4,230
+7% +$86.1K
QTNA
72
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.15M 0.08%
+93,920
New +$1.28M
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.14M 0.08%
6,120
-6,500
-52% -$1.19M
STBZ
74
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$807K 0.06%
27,040
+1,920
+8% +$56.5K
ABTX
75
DELISTED
Allegiance Bancshares
ABTX
$740K 0.05%
19,644
+1,270
+7% +$49K
1 2
3
4 5

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FFM
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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.