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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
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$35K ﹤0.01%
375
– –
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
$31K ﹤0.01%
725
– –
SLB icon
128
SLB Ltd
SLB
$75B
$27K ﹤0.01%
405
– –
APA icon
129
APA Corp
APA
$13.3B
$26K ﹤0.01%
540
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.33T
$21K ﹤0.01%
460
– –
UNH icon
131
UnitedHealth
UNH
$370B
$19K ﹤0.01%
100
– –
AMZN icon
132
Amazon
AMZN
$2.96T
$11K ﹤0.01%
+220
New +$10.5K
CRM icon
133
Salesforce
CRM
$158B
$11K ﹤0.01%
124
– –
WAB icon
134
Wabtec
WAB
$49.3B
$11K ﹤0.01%
118
-7,580
-98% -$632K
CELG
135
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
76
– –
JPM icon
136
JPMorgan Chase
JPM
$950B
$9K ﹤0.01%
93
– –
ABBV icon
137
AbbVie
ABBV
$435B
$4K ﹤0.01%
58
– –
DHR icon
138
Danaher
DHR
$144B
$4K ﹤0.01%
49
– –
HQY icon
139
HealthEquity
HQY
$8.75B
$4K ﹤0.01%
74
– –
VEEV icon
140
Veeva Systems
VEEV
$37.4B
$4K ﹤0.01%
73
– –
ZTS icon
141
Zoetis
ZTS
$30.5B
$4K ﹤0.01%
69
– –
WST icon
142
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
36
– –
AMN icon
143
AMN Healthcare
AMN
$1.4B
$2K ﹤0.01%
63
– –
CNC icon
144
Centene
CNC
$32.5B
$2K ﹤0.01%
60
-18,828
-100% -$711K
COST icon
145
Costco
COST
$420B
– –
-101
Closed -$17K
GIII icon
146
G-III Apparel Group
GIII
$1.5B
– –
-275,315
Closed -$6.03M
HSIC icon
147
Henry Schein
HSIC
$9.82B
– –
-5,391
Closed -$359K
MNRO icon
148
Monro
MNRO
$398M
– –
-460,080
Closed -$24M
PANW icon
149
Palo Alto Networks
PANW
$297B
– –
-17,880
Closed -$336K
SNA icon
150
Snap-on
SNA
$21.5B
– –
-1,525
Closed -$257K
3 4 5
6
7

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AU
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FFM
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JHU
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NCGI
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RAM
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IC
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NIP
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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.