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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
SIVB
76
DELISTED
SVB Financial Group
SIVB
$1.2M 0.09%
6,440
-19,670
-75% -$3.58M
STBZ
77
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.17M 0.08%
44,780
-8,120
-15% -$215K
MSGS icon
78
Madison Square Garden
MSGS
$9.39B
$967K 0.07%
6,786
-2,117
-24% -$276K
SBNY
79
DELISTED
Signature Bank
SBNY
$967K 0.07%
6,515
-8,420
-56% -$1.3M
AMG icon
80
Affiliated Managers Group
AMG
$9.76B
$946K 0.07%
5,770
-9,430
-62% -$1.49M
CAKE icon
81
Cheesecake Factory
CAKE
$5.33B
$880K 0.06%
13,890
-34,790
-71% -$2.12M
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$817K 0.06%
16,390
-5,330
-25% -$255K
MHK icon
83
Mohawk Industries
MHK
$9.22B
$808K 0.06%
3,520
-8,914
-72% -$1.96M
ALNT icon
84
Allient
ALNT
$1.92B
$800K 0.06%
59,729
– –
TYL icon
85
Tyler Technologies
TYL
$12.8B
$793K 0.06%
5,130
-12,770
-71% -$1.94M
ANIP icon
86
ANI Pharmaceuticals
ANIP
$1.78B
$769K 0.06%
+15,530
New +$872K
EXA
87
DELISTED
EXA Corporation
EXA
$747K 0.05%
58,850
+43,733
+289% +$670K
GWRE icon
88
Guidewire Software
GWRE
$14.2B
$696K 0.05%
12,360
-26,010
-68% -$1.42M
GPN icon
89
Global Payments
GPN
$22.8B
$694K 0.05%
8,600
-22,480
-72% -$1.76M
ROST icon
90
Ross Stores
ROST
$81.9B
$676K 0.05%
10,268
-4,480
-30% -$299K
CNC icon
91
Centene
CNC
$32.5B
$673K 0.05%
18,888
-67,160
-78% -$2.25M
EXP icon
92
Eagle Materials
EXP
$6.57B
$667K 0.05%
6,870
-19,250
-74% -$1.96M
FANG icon
93
Diamondback Energy
FANG
$52.7B
$664K 0.05%
6,404
-12,754
-67% -$1.32M
LAZ icon
94
Lazard
LAZ
$4.31B
$629K 0.05%
13,677
-54,692
-80% -$2.36M
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16.7B
$625K 0.05%
4,304
-12,246
-74% -$1.6M
IDTI
96
DELISTED
Integrated Device Technology I
IDTI
$625K 0.05%
26,420
+7,850
+42% +$193K
RBA icon
97
RB Global
RBA
$17.5B
$623K 0.05%
18,940
-5,660
-23% -$183K
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
$622K 0.05%
5,300
-16,080
-75% -$1.81M
HCSG icon
99
Healthcare Services Group
HCSG
$1.53B
$602K 0.04%
13,980
-30,490
-69% -$1.25M
WAB icon
100
Wabtec
WAB
$49.3B
$600K 0.04%
7,698
-20,896
-73% -$1.73M
2 3
4
5 6

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FFM
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JHU
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NCGI
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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.