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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
+5.22%
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
$1.33B
AUM Growth
-$69.4M
Cap. Flow
-$119M
Cap. Flow %
-8.95%
Top 10 Hldgs %
33.85%
Holding
152
New
8
Increased
49
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$16.9M
2
KWR icon
Quaker Houghton
KWR
+$12.6M
3
WNS
WNS Holdings
WNS
+$12.6M
4
LMAT icon
LeMaitre Vascular
LMAT
+$12.2M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.05M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$32.9M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$24.3M
3
LOGM
LogMein, Inc.
LOGM
+$23.5M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$17.9M
5
SPSC icon
SPS Commerce
SPSC
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 18.81%
3 Healthcare 17.63%
4 Consumer Discretionary 10.87%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.96T
$11K ﹤0.01%
220
– –
JPM icon
127
JPMorgan Chase
JPM
$950B
$9K ﹤0.01%
93
– –
ABBV icon
128
AbbVie
ABBV
$435B
$5K ﹤0.01%
58
– –
HQY icon
129
HealthEquity
HQY
$8.75B
$4K ﹤0.01%
74
– –
VEEV icon
130
Veeva Systems
VEEV
$37.4B
$4K ﹤0.01%
73
– –
ZTS icon
131
Zoetis
ZTS
$30B
$4K ﹤0.01%
58
-11
-16% -$689
CNC icon
132
Centene
CNC
$32.5B
$3K ﹤0.01%
60
– –
DHR icon
133
Danaher
DHR
$144B
$3K ﹤0.01%
34
-15
-31% -$1.11K
ICLR icon
134
Icon
ICLR
$12.7B
$3K ﹤0.01%
27
-309,190
-100% -$32.9M
WST icon
135
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
27
-9
-25% -$814
AMN icon
136
AMN Healthcare
AMN
$1.4B
– –
-63
Closed -$2K
BGS icon
137
B&G Foods
BGS
$286M
– –
-88,441
Closed -$3.15M
CHRD icon
138
Chord Energy
CHRD
$7.39B
– –
-1,031,865
Closed -$8.31M
IMMR icon
139
Immersion
IMMR
$252M
– –
-67,200
Closed -$610K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
– –
-12,680
Closed -$618K
ODFL icon
141
Old Dominion Freight Line
ODFL
$44.9B
– –
-8,520
Closed -$270K
PNFP icon
142
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-386,975
Closed -$24.3M
SPSC icon
143
SPS Commerce
SPSC
$2.64B
– –
-510,080
Closed -$16.3M
WAB icon
144
Wabtec
WAB
$49.3B
– –
-118
Closed -$11K
CHUY
145
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-310,092
Closed -$7.26M
EGRX
146
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-156,717
Closed -$12.4M
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-265
Closed -$42K
AFI
148
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-82,130
Closed -$1.48M
BOJA
149
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-753,600
Closed -$12.2M
SCLN
150
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-143,280
Closed -$1.58M
3 4 5
6
7

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Ranger Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ranger Investment Management held 152 positions worth $1.33B, down 4.9% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ranger Investment Management withdrew a net $119M in Q3 2017, closing 17 positions and reducing 56 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ranger Investment Management opened a new position in Quaker Houghton worth $13.2M.

  • Ranger Investment Management's largest Q3 2017 buy was Quaker Houghton: 88,912 shares worth $13.2M.
  • Ranger Investment Management added most to Banc of California in Q3 2017, an estimated $16.9M increase.
  • Ranger Investment Management's biggest Q3 2017 reduction was Icon, cutting an estimated $32.9M.
  • Ranger Investment Management fully exited Pinnacle Financial Partners Inc in Q3 2017, selling an estimated $24.3M.
  • Ranger Investment Management's ten largest holdings make up 34% of its $1.33B portfolio in Q3 2017.
  • Ranger Investment Management opened 8 new positions and closed 17 in Q3 2017.
  • Ranger Investment Management's portfolio value fell 4.9% quarter-over-quarter to $1.33B.

Based on Ranger Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.