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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
GRBK icon
101
Green Brick Partners
GRBK
$3.14B
$885K 0.05%
121,800
+4,930
+4% +$35.9K
OFLX icon
102
Omega Flex
OFLX
$312M
$877K 0.05%
23,050
+940
+4% +$33.1K
PHX
103
DELISTED
PHX Minerals
PHX
$742K 0.05%
44,500
-11,000
-20% -$185K
SLP icon
104
Simulations Plus
SLP
$371M
$724K 0.04%
95,830
+3,920
+4% +$31.6K
PGTI
105
DELISTED
PGT, Inc.
PGTI
$699K 0.04%
+67,820
New +$699K
AOS icon
106
A.O. Smith
AOS
$8.7B
$673K 0.04%
15,280
-36,580
-71% -$1.48M
SRCL
107
DELISTED
Stericycle Inc
SRCL
$540K 0.03%
5,190
+70
+1% +$7.49K
JMBA
108
DELISTED
Jamba, Inc.
JMBA
$535K 0.03%
52,020
-13,570
-21% -$160K
HCSG icon
109
Healthcare Services Group
HCSG
$1.53B
$515K 0.03%
12,450
+6,040
+94% +$232K
WTW icon
110
Willis Towers Watson
WTW
$32B
$511K 0.03%
4,107
+70
+2% +$8.64K
NICE icon
111
Nice
NICE
$5.97B
$499K 0.03%
7,810
+4,220
+118% +$268K
ROP icon
112
Roper Technologies
ROP
$39.8B
$441K 0.03%
2,585
+30
+1% +$5.25K
AFH
113
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$410K 0.03%
23,820
+6,970
+41% +$123K
HMTV
114
DELISTED
Hemisphere Media Group, Inc.
HMTV
$382K 0.02%
32,410
+1,330
+4% +$15.5K
MBUU icon
115
Malibu Boats
MBUU
$567M
$369K 0.02%
30,550
-41,650
-58% -$608K
HXL icon
116
Hexcel
HXL
$7.82B
$356K 0.02%
8,540
+140
+2% +$6.12K
SWKS icon
117
Skyworks Solutions
SWKS
$10.6B
$351K 0.02%
5,540
+90
+2% +$6.12K
CLB icon
118
Core Laboratories
CLB
$521M
$318K 0.02%
2,565
+20
+0.8% +$2.41K
BKU icon
119
Bankunited
BKU
$3.36B
$284K 0.02%
9,230
+140
+2% +$4.66K
PANW icon
120
Palo Alto Networks
PANW
$297B
$276K 0.02%
13,500
+4,650
+53% +$108K
CERN
121
DELISTED
Cerner Corp
CERN
$268K 0.02%
4,580
+50
+1% +$2.79K
FTNT icon
122
Fortinet
FTNT
$117B
$264K 0.02%
41,750
+550
+1% +$3.56K
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$251K 0.02%
5,548
+60
+1% +$2.36K
HSIC icon
124
Henry Schein
HSIC
$9.82B
$242K 0.01%
3,494
+51
+1% +$3.45K
PII icon
125
Polaris
PII
$4.07B
$180K 0.01%
2,200
-11,022
-83% -$977K
3 4
5
6 7

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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.