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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
TIS
76
DELISTED
Orchids Paper Products, Inc.
TIS
$712K 0.05%
55,630
+3,410
+7% +$45K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$583K 0.04%
2,493
-77
-3% -$16.4K
ROST icon
78
Ross Stores
ROST
$81.9B
$554K 0.04%
6,898
– –
MSGS icon
79
Madison Square Garden
MSGS
$9.39B
$536K 0.04%
3,561
– –
EXP icon
80
Eagle Materials
EXP
$6.57B
$519K 0.04%
4,578
+78
+2% +$8.44K
TTWO icon
81
Take-Two Interactive
TTWO
$46.1B
$508K 0.04%
4,630
– –
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
$502K 0.04%
16,875
+820
+5% +$24.7K
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
$494K 0.04%
3,440
+1,320
+62% +$194K
LAZ icon
84
Lazard
LAZ
$4.31B
$445K 0.03%
8,477
+1,580
+23% +$75.7K
FANG icon
85
Diamondback Energy
FANG
$52.7B
$439K 0.03%
3,480
+22
+0.6% +$2.38K
SBNY
86
DELISTED
Signature Bank
SBNY
$432K 0.03%
3,148
+108
+4% +$14.2K
NICE icon
87
Nice
NICE
$5.97B
$396K 0.03%
4,310
– –
NGVT icon
88
Ingevity
NGVT
$2.68B
$395K 0.03%
5,600
– –
TYL icon
89
Tyler Technologies
TYL
$12.8B
$384K 0.03%
2,170
-330
-13% -$58.6K
RBA icon
90
RB Global
RBA
$17.5B
$375K 0.03%
12,545
+495
+4% +$13.9K
MHK icon
91
Mohawk Industries
MHK
$9.22B
$366K 0.03%
1,325
– –
LOGM
92
DELISTED
LogMein, Inc.
LOGM
$353K 0.03%
3,080
+520
+20% +$61.1K
KNX icon
93
Knight Transportation
KNX
$11.4B
$322K 0.02%
7,360
– –
GWRE icon
94
Guidewire Software
GWRE
$14.2B
$309K 0.02%
4,160
– –
ANGI icon
95
Angi Inc
ANGI
$196M
$304K 0.02%
+2,905
New +$336K
TFX icon
96
Teleflex
TFX
$5.98B
$303K 0.02%
1,217
+268
+28% +$67.4K
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$16.7B
$287K 0.02%
2,134
– –
AOS icon
98
A.O. Smith
AOS
$8.7B
$280K 0.02%
4,570
– –
GPN icon
99
Global Payments
GPN
$22.8B
$278K 0.02%
2,770
– –
AMG icon
100
Affiliated Managers Group
AMG
$9.76B
$261K 0.02%
1,270
– –
2 3
4
5 6

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FFM
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NCGI
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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.