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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
REIS
76
DELISTED
Reis, Inc.
REIS
$1.76M 0.11%
70,772
+2,860
+4% +$68.9K
MLAB icon
77
Mesa Laboratories
MLAB
$574M
$1.69M 0.1%
13,700
+560
+4% +$60.3K
STBZ
78
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.58M 0.1%
77,610
+3,140
+4% +$64.6K
SBNY
79
DELISTED
Signature Bank
SBNY
$1.54M 0.1%
12,355
-18,510
-60% -$2.47M
JWN
80
DELISTED
Nordstrom
JWN
$1.44M 0.09%
37,910
+2,825
+8% +$125K
TLGT
81
DELISTED
Teligent, Inc
TLGT
$1.36M 0.08%
19,038
-164,612
-90% -$9.58M
AMG icon
82
Affiliated Managers Group
AMG
$9.76B
$1.33M 0.08%
9,475
+30
+0.3% +$4.91K
RBA icon
83
RB Global
RBA
$17.5B
$1.33M 0.08%
39,350
-35,290
-47% -$1.09M
SCLN
84
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.3M 0.08%
99,900
-26,580
-21% -$348K
CHD icon
85
Church & Dwight Co
CHD
$24.5B
$1.3M 0.08%
25,200
-53,900
-68% -$2.6M
REI icon
86
Ring Energy
REI
$339M
$1.25M 0.08%
+141,310
New +$1.06M
EXP icon
87
Eagle Materials
EXP
$6.57B
$1.22M 0.08%
15,820
+80
+0.5% +$6.04K
CVLG icon
88
Covenant Logistics
CVLG
$872M
$1.22M 0.08%
135,040
+5,480
+4% +$58.3K
GPN icon
89
Global Payments
GPN
$22.8B
$1.22M 0.08%
17,030
+60
+0.4% +$4.43K
GBNK
90
DELISTED
Guaranty Bancorp
GBNK
$1.19M 0.07%
+71,190
New +$1.15M
SMED
91
DELISTED
Sharps Compliance Corp
SMED
$1.18M 0.07%
268,990
+56,060
+26% +$265K
IPHI
92
DELISTED
INPHI CORPORATION
IPHI
$1.17M 0.07%
36,440
-140
-0.4% -$4.39K
CHUY
93
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.16M 0.07%
33,583
+20,623
+159% +$670K
SNA icon
94
Snap-on
SNA
$21.5B
$1.07M 0.07%
6,770
+20
+0.3% +$3.17K
EWBC icon
95
East-West Bancorp
EWBC
$18B
$1.05M 0.06%
30,793
-18,459
-37% -$666K
AMRI
96
DELISTED
Albany Molecular Research Inc
AMRI
$1.01M 0.06%
75,400
+3,050
+4% +$44.5K
QADA
97
DELISTED
QAD Inc.
QADA
$995K 0.06%
51,650
+2,090
+4% +$41.2K
CCRN
98
DELISTED
Cross Country Healthcare
CCRN
$952K 0.06%
68,420
+32,530
+91% +$431K
ULTI
99
DELISTED
Ultimate Software Group Inc
ULTI
$916K 0.06%
4,355
-9,450
-68% -$1.88M
MSGS icon
100
Madison Square Garden
MSGS
$9.39B
$909K 0.06%
7,389
-8,818
-54% -$1.04M
2 3
4
5 6

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FFM
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NCGI
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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.