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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
HMTV
76
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.36M 0.1%
114,445
– –
CCRN
77
DELISTED
Cross Country Healthcare
CCRN
$1.3M 0.09%
100,810
– –
SIVB
78
DELISTED
SVB Financial Group
SIVB
$1.28M 0.09%
7,290
+850
+13% +$152K
LMAT icon
79
LeMaitre Vascular
LMAT
$1.83B
$1.17M 0.08%
+37,576
New +$1.09M
MSGS icon
80
Madison Square Garden
MSGS
$9.47B
$1.16M 0.08%
8,230
+1,444
+21% +$204K
SBNY
81
DELISTED
Signature Bank
SBNY
$1.07M 0.08%
7,435
+920
+14% +$130K
ANIP icon
82
ANI Pharmaceuticals
ANIP
$1.74B
$1.06M 0.08%
22,614
+7,084
+46% +$342K
TYL icon
83
Tyler Technologies
TYL
$12.9B
$1.04M 0.07%
5,945
+815
+16% +$135K
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
$922K 0.07%
35,760
+9,340
+35% +$227K
ROST icon
85
Ross Stores
ROST
$81.7B
$898K 0.06%
15,548
+5,280
+51% +$330K
CAKE icon
86
Cheesecake Factory
CAKE
$5.33B
$841K 0.06%
16,720
+2,830
+20% +$167K
GWRE icon
87
Guidewire Software
GWRE
$14.1B
$833K 0.06%
12,130
-230
-2% -$14.6K
CHD icon
88
Church & Dwight Co
CHD
$24.5B
$831K 0.06%
16,020
-370
-2% -$18.9K
MHK icon
89
Mohawk Industries
MHK
$9.28B
$827K 0.06%
3,420
-100
-3% -$23.6K
EXP icon
90
Eagle Materials
EXP
$6.66B
$792K 0.06%
8,570
+1,700
+25% +$163K
TTWO icon
91
Take-Two Interactive
TTWO
$44.8B
$779K 0.06%
10,620
+1,900
+22% +$130K
GPN icon
92
Global Payments
GPN
$23.2B
$777K 0.06%
8,600
– –
NICE icon
93
Nice
NICE
$5.76B
$689K 0.05%
8,750
– –
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.6B
$669K 0.05%
4,304
– –
STBZ
95
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$668K 0.05%
24,620
-20,160
-45% -$530K
LAZ icon
96
Lazard
LAZ
$4.31B
$633K 0.05%
13,677
– –
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$618K 0.04%
12,680
+3,460
+38% +$175K
IMMR icon
98
Immersion
IMMR
$250M
$610K 0.04%
67,200
– –
FANG icon
99
Diamondback Energy
FANG
$52.1B
$608K 0.04%
6,844
+440
+7% +$42.7K
AOS icon
100
A.O. Smith
AOS
$8.73B
$603K 0.04%
10,700
+1,920
+22% +$104K
2 3
4
5 6

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FFM
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JHU
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NCGI
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NIP
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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.