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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
NICE icon
101
Nice
NICE
$5.97B
$595K 0.04%
8,750
-590
-6% -$40.5K
IMMR icon
102
Immersion
IMMR
$252M
$582K 0.04%
67,200
– –
TTWO icon
103
Take-Two Interactive
TTWO
$46.1B
$517K 0.04%
+8,720
New +$487K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$450K 0.03%
9,220
-640
-6% -$31K
AOS icon
105
A.O. Smith
AOS
$8.7B
$449K 0.03%
8,780
-1,760
-17% -$87.3K
CSGP icon
106
CoStar Group
CSGP
$12.3B
$384K 0.03%
+18,550
New +$377K
ROP icon
107
Roper Technologies
ROP
$39.8B
$377K 0.03%
1,825
-1,370
-43% -$275K
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$375K 0.03%
8,266
+2,768
+50% +$130K
LKQ icon
109
LKQ Corp
LKQ
$6.29B
$361K 0.03%
12,340
-59,620
-83% -$1.85M
HSIC icon
110
Henry Schein
HSIC
$9.82B
$359K 0.03%
5,391
-10,649
-66% -$692K
PANW icon
111
Palo Alto Networks
PANW
$297B
$336K 0.02%
17,880
+4,500
+34% +$101K
ULTI
112
DELISTED
Ultimate Software Group Inc
ULTI
$331K 0.02%
1,695
-2,140
-56% -$417K
SYNH
113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$326K 0.02%
+7,108
New +$354K
THS
114
DELISTED
Treehouse Foods
THS
$307K 0.02%
3,630
-11,760
-76% -$943K
NGVT icon
115
Ingevity
NGVT
$2.68B
$269K 0.02%
+4,420
New +$250K
MKTX icon
116
MarketAxess Holdings
MKTX
$5.72B
$259K 0.02%
1,382
-9,564
-87% -$1.73M
SNA icon
117
Snap-on
SNA
$21.5B
$257K 0.02%
1,525
-5,155
-77% -$887K
ODFL icon
118
Old Dominion Freight Line
ODFL
$44.9B
$250K 0.02%
8,748
-58,680
-87% -$1.74M
APC
119
DELISTED
Anadarko Petroleum
APC
$87K 0.01%
1,405
+155
+12% +$10.3K
PTEN icon
120
Patterson-UTI
PTEN
$3.76B
$63K ﹤0.01%
2,600
+290
+13% +$7.82K
HAL icon
121
Halliburton
HAL
$26.6B
$62K ﹤0.01%
+1,270
New +$68.3K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$49K ﹤0.01%
265
+30
+13% +$5.57K
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
$49K ﹤0.01%
341
+99
+41% +$16.3K
EOG icon
124
EOG Resources
EOG
$70.7B
$47K ﹤0.01%
485
+55
+13% +$5.49K
KMI icon
125
Kinder Morgan
KMI
$68.7B
$46K ﹤0.01%
2,105
-1,230
-37% -$26.9K
3 4
5
6 7

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FFM
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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.