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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
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
$45K ﹤0.01%
725
-203,080
-100% -$14.3M
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
$45K ﹤0.01%
375
+40
+12% +$5.19K
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$45K ﹤0.01%
350
+40
+13% +$5.38K
CLB icon
129
Core Laboratories
CLB
$521M
$42K ﹤0.01%
360
-85
-19% -$9.88K
PR
130
Permian Resources
PR
$16.9B
$40K ﹤0.01%
2,205
+245
+13% +$4.51K
INVX
131
Innovex International
INVX
$1.97B
$40K ﹤0.01%
725
-165
-19% -$9.86K
SLB icon
132
SLB Ltd
SLB
$75B
$32K ﹤0.01%
405
-148
-27% -$12.1K
APA icon
133
APA Corp
APA
$13.2B
$28K ﹤0.01%
+540
New +$30.4K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$19K ﹤0.01%
460
-60
-12% -$2.52K
COST icon
135
Costco
COST
$420B
$17K ﹤0.01%
101
-14
-12% -$2.35K
UNH icon
136
UnitedHealth
UNH
$370B
$16K ﹤0.01%
100
+21
+27% +$3.44K
CRM icon
137
Salesforce
CRM
$158B
$10K ﹤0.01%
124
-17
-12% -$1.36K
CELG
138
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
+76
New +$9.1K
JPM icon
139
JPMorgan Chase
JPM
$950B
$8K ﹤0.01%
93
+39
+72% +$3.44K
ABBV icon
140
AbbVie
ABBV
$435B
$4K ﹤0.01%
+58
New +$3.65K
DHR icon
141
Danaher
DHR
$144B
$4K ﹤0.01%
+49
New +$3.65K
VEEV icon
142
Veeva Systems
VEEV
$37.4B
$4K ﹤0.01%
+73
New +$3.28K
ZTS icon
143
Zoetis
ZTS
$30B
$4K ﹤0.01%
+69
New +$3.73K
AMN icon
144
AMN Healthcare
AMN
$1.4B
$3K ﹤0.01%
+63
New +$2.47K
HQY icon
145
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
+74
New +$3.27K
WST icon
146
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
+36
New +$3.01K
FTNT icon
147
Fortinet
FTNT
$117B
– –
-41,300
Closed -$249K
JWN
148
DELISTED
Nordstrom
JWN
– –
-4,430
Closed -$212K
MODV
149
DELISTED
ModivCare
MODV
– –
-34,690
Closed -$1.32M
MTDR icon
150
Matador Resources
MTDR
$6.09B
– –
-524,875
Closed -$13.5M
3 4 5
6
7

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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.