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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
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$248K 0.02%
4,675
-121
-3% -$5.31K
LKQ icon
102
LKQ Corp
LKQ
$6.29B
$247K 0.02%
6,080
– –
IRMD icon
103
iRadimed
IRMD
$1.18B
$238K 0.02%
+15,697
New +$199K
ROP icon
104
Roper Technologies
ROP
$39.8B
$233K 0.02%
900
– –
HCSG icon
105
Healthcare Services Group
HCSG
$1.53B
$231K 0.02%
4,389
+30
+0.7% +$1.57K
SYNH
106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$209K 0.02%
4,796
– –
FCB
107
DELISTED
FCB Financial Holdings, Inc.
FCB
$208K 0.02%
+4,100
New +$201K
CAKE icon
108
Cheesecake Factory
CAKE
$5.33B
$199K 0.01%
4,140
-590
-12% -$26.8K
CSGP icon
109
CoStar Group
CSGP
$12.3B
$147K 0.01%
4,950
– –
MKTX icon
110
MarketAxess Holdings
MKTX
$5.72B
$144K 0.01%
712
– –
HAL icon
111
Halliburton
HAL
$26.6B
$62K ﹤0.01%
1,270
– –
PTEN icon
112
Patterson-UTI
PTEN
$3.76B
$60K ﹤0.01%
2,600
– –
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
$53K ﹤0.01%
350
– –
EOG icon
114
EOG Resources
EOG
$70.7B
$52K ﹤0.01%
485
– –
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$46K ﹤0.01%
375
– –
PR
116
Permian Resources
PR
$16.9B
$44K ﹤0.01%
2,205
– –
CLB icon
117
Core Laboratories
CLB
$521M
$39K ﹤0.01%
360
– –
KMI icon
118
Kinder Morgan
KMI
$68.7B
$38K ﹤0.01%
2,105
– –
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
$37K ﹤0.01%
725
– –
INVX
120
Innovex International
INVX
$1.97B
$35K ﹤0.01%
725
– –
SPN
121
DELISTED
Superior Energy Services, Inc.
SPN
$33K ﹤0.01%
341
– –
SLB icon
122
SLB Ltd
SLB
$75B
$27K ﹤0.01%
405
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$24K ﹤0.01%
460
– –
APA icon
124
APA Corp
APA
$13.2B
$23K ﹤0.01%
540
– –
UNH icon
125
UnitedHealth
UNH
$370B
$22K ﹤0.01%
100
– –
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 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.