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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
AMZN icon
126
Amazon
AMZN
$2.96T
$13K ﹤0.01%
220
– –
CRM icon
127
Salesforce
CRM
$158B
$13K ﹤0.01%
124
– –
JPM icon
128
JPMorgan Chase
JPM
$950B
$10K ﹤0.01%
93
– –
ABBV icon
129
AbbVie
ABBV
$435B
$6K ﹤0.01%
58
– –
VEEV icon
130
Veeva Systems
VEEV
$37.4B
$4K ﹤0.01%
73
– –
ZTS icon
131
Zoetis
ZTS
$30B
$4K ﹤0.01%
58
– –
CNC icon
132
Centene
CNC
$32.5B
$3K ﹤0.01%
60
– –
DHR icon
133
Danaher
DHR
$144B
$3K ﹤0.01%
34
– –
HQY icon
134
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
74
– –
ICLR icon
135
Icon
ICLR
$12.7B
$3K ﹤0.01%
27
– –
WST icon
136
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
30
+3
+11% +$294
CCRN
137
DELISTED
Cross Country Healthcare
CCRN
– –
-103,630
Closed -$1.48M
CHD icon
138
Church & Dwight Co
CHD
$24.5B
– –
-6,450
Closed -$313K
THS
139
DELISTED
Treehouse Foods
THS
– –
-3,320
Closed -$225K
HMTV
140
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-88,750
Closed -$1.06M
TLGT
141
DELISTED
Teligent, Inc
TLGT
– –
-27,121
Closed -$1.82M
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
– –
-835
Closed -$158K
CELG
143
DELISTED
Celgene Corp
CELG
– –
-110
Closed -$16K
2 3 4 5
6

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FFM
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JHU
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NCGI
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RAM
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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.