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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
SLB icon
126
SLB Ltd
SLB
$75B
$86K 0.01%
1,085
– –
KMI icon
127
Kinder Morgan
KMI
$68.7B
$62K ﹤0.01%
3,335
– –
VNOM icon
128
Viper Energy
VNOM
$14.7B
$59K ﹤0.01%
3,140
– –
XOM icon
129
ExxonMobil
XOM
$634B
$58K ﹤0.01%
615
– –
INVX
130
Innovex International
INVX
$1.97B
$52K ﹤0.01%
890
– –
PTEN icon
131
Patterson-UTI
PTEN
$3.76B
$49K ﹤0.01%
2,310
– –
APC
132
DELISTED
Anadarko Petroleum
APC
$46K ﹤0.01%
860
+410
+91% +$20.8K
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
$45K ﹤0.01%
242
– –
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
$40K ﹤0.01%
335
– –
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
$37K ﹤0.01%
310
– –
EOG icon
136
EOG Resources
EOG
$70.7B
$36K ﹤0.01%
430
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$36K ﹤0.01%
235
– –
GPOR
138
DELISTED
Gulfport Energy Corp.
GPOR
$33K ﹤0.01%
+1,050
New +$31.8K
PR
139
Permian Resources
PR
$16.9B
$20K ﹤0.01%
+1,960
New +$19.6K
COST icon
140
Costco
COST
$420B
$18K ﹤0.01%
115
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.33T
$18K ﹤0.01%
520
– –
CRM icon
142
Salesforce
CRM
$158B
$11K ﹤0.01%
141
– –
UNH icon
143
UnitedHealth
UNH
$370B
$11K ﹤0.01%
79
– –
AAON icon
144
Aaon
AAON
$7.77B
– –
-901,383
Closed -$16.8M
CTRA
145
DELISTED
Coterra Energy
CTRA
– –
-930
Closed -$21K
CTRN icon
146
Citi Trends
CTRN
$605M
– –
-62,520
Closed -$1.11M
PAG icon
147
Penske Automotive Group
PAG
$14.2B
– –
-5,770
Closed -$219K
PRLB icon
148
Protolabs
PRLB
$2.13B
– –
-294,770
Closed -$22.7M
SRCI
149
DELISTED
SRC Energy Inc
SRCI
– –
-4,160
Closed -$32K
AVNU
150
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-42,140
Closed -$816K
3 4 5
6
7

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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.