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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
THS
101
DELISTED
Treehouse Foods
THS
$551K 0.04%
6,740
+3,110
+86% +$254K
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
$550K 0.04%
4,310
-990
-19% -$118K
HCSG icon
103
Healthcare Services Group
HCSG
$1.53B
$537K 0.04%
11,470
-2,510
-18% -$116K
RBA icon
104
RB Global
RBA
$17.5B
$537K 0.04%
18,680
-260
-1% -$8.06K
NGVT icon
105
Ingevity
NGVT
$2.68B
$515K 0.04%
8,980
+4,560
+103% +$268K
CSGP icon
106
CoStar Group
CSGP
$12.3B
$489K 0.03%
18,550
– –
AMG icon
107
Affiliated Managers Group
AMG
$9.76B
$428K 0.03%
2,580
-3,190
-55% -$509K
ROP icon
108
Roper Technologies
ROP
$39.8B
$423K 0.03%
1,825
– –
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$416K 0.03%
7,108
– –
LKQ icon
110
LKQ Corp
LKQ
$6.29B
$407K 0.03%
12,340
– –
ULTI
111
DELISTED
Ultimate Software Group Inc
ULTI
$356K 0.03%
1,695
– –
MKTX icon
112
MarketAxess Holdings
MKTX
$5.72B
$278K 0.02%
1,382
– –
TFX icon
113
Teleflex
TFX
$5.98B
$274K 0.02%
+1,321
New +$265K
ODFL icon
114
Old Dominion Freight Line
ODFL
$44.9B
$270K 0.02%
8,520
-228
-3% -$6.71K
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$267K 0.02%
8,266
– –
HAL icon
116
Halliburton
HAL
$26.6B
$54K ﹤0.01%
1,270
– –
PTEN icon
117
Patterson-UTI
PTEN
$3.77B
$52K ﹤0.01%
2,600
– –
EOG icon
118
EOG Resources
EOG
$70.7B
$44K ﹤0.01%
485
– –
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
$43K ﹤0.01%
350
– –
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$42K ﹤0.01%
265
– –
KMI icon
121
Kinder Morgan
KMI
$68.7B
$40K ﹤0.01%
2,105
– –
CLB icon
122
Core Laboratories
CLB
$520M
$36K ﹤0.01%
360
– –
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
$36K ﹤0.01%
341
– –
PR
124
Permian Resources
PR
$16.9B
$35K ﹤0.01%
2,205
– –
INVX
125
Innovex International
INVX
$1.96B
$35K ﹤0.01%
725
– –
3 4
5
6 7

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FFM
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NCGI
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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.