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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
SIVB
76
DELISTED
SVB Financial Group
SIVB
$481K 0.04%
2,570
-4,720
-65% -$830K
EXP icon
77
Eagle Materials
EXP
$6.57B
$480K 0.04%
4,500
-4,070
-47% -$388K
TTWO icon
78
Take-Two Interactive
TTWO
$46.1B
$473K 0.04%
4,630
-5,990
-56% -$536K
ROST icon
79
Ross Stores
ROST
$81.9B
$445K 0.03%
6,898
-8,650
-56% -$498K
TYL icon
80
Tyler Technologies
TYL
$12.8B
$436K 0.03%
2,500
-3,445
-58% -$592K
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
$427K 0.03%
16,055
-19,705
-55% -$500K
SBNY
82
DELISTED
Signature Bank
SBNY
$389K 0.03%
3,040
-4,395
-59% -$577K
RBA icon
83
RB Global
RBA
$17.5B
$381K 0.03%
12,050
-6,630
-35% -$192K
NGVT icon
84
Ingevity
NGVT
$2.68B
$350K 0.03%
5,600
-3,380
-38% -$200K
NICE icon
85
Nice
NICE
$5.97B
$350K 0.03%
4,310
-4,440
-51% -$345K
FANG icon
86
Diamondback Energy
FANG
$52.7B
$339K 0.03%
3,458
-3,386
-49% -$312K
MHK icon
87
Mohawk Industries
MHK
$9.22B
$328K 0.02%
1,325
-2,095
-61% -$522K
GWRE icon
88
Guidewire Software
GWRE
$14.2B
$324K 0.02%
4,160
-7,970
-66% -$584K
WBC
89
DELISTED
WABCO HOLDINGS INC.
WBC
$314K 0.02%
2,120
-2,190
-51% -$304K
CHD icon
90
Church & Dwight Co
CHD
$24.5B
$313K 0.02%
6,450
-9,570
-60% -$486K
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$16.7B
$312K 0.02%
2,134
-2,170
-50% -$328K
LAZ icon
92
Lazard
LAZ
$4.31B
$312K 0.02%
6,897
-6,780
-50% -$301K
KNX icon
93
Knight Transportation
KNX
$11.4B
$306K 0.02%
+7,360
New +$279K
LOGM
94
DELISTED
LogMein, Inc.
LOGM
$282K 0.02%
2,560
-209,599
-99% -$23.5M
AOS icon
95
A.O. Smith
AOS
$8.7B
$272K 0.02%
4,570
-6,130
-57% -$344K
GPN icon
96
Global Payments
GPN
$22.8B
$263K 0.02%
2,770
-5,830
-68% -$549K
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$251K 0.02%
4,796
-2,312
-33% -$129K
AMG icon
98
Affiliated Managers Group
AMG
$9.76B
$241K 0.02%
1,270
-1,310
-51% -$233K
HCSG icon
99
Healthcare Services Group
HCSG
$1.53B
$235K 0.02%
4,359
-7,111
-62% -$366K
TFX icon
100
Teleflex
TFX
$5.98B
$230K 0.02%
949
-372
-28% -$80.9K
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 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.