We are live on ! Find out more
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
MMS icon
1
Maximus
MMS
$3.14B
$53.6M 3.31%
967,830
-58,410
-6% -$3.15M
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$51.7M 3.19%
865,005
-286,160
-25% -$15.8M
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
$49.6M 3.06%
541,349
-22,820
-4% -$1.94M
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
$48.6M 3%
1,104,685
-230,238
-17% -$9.38M
SUPN icon
5
Supernus Pharmaceuticals
SUPN
$2.68B
$47.2M 2.91%
2,316,562
-94,024
-4% -$1.67M
PBH icon
6
Prestige Consumer Healthcare
PBH
$2.35B
$46.2M 2.85%
833,211
-37,760
-4% -$2.08M
CBM
7
DELISTED
Cambrex Corporation
CBM
$44.5M 2.75%
860,638
-38,250
-4% -$1.83M
GIII icon
8
G-III Apparel Group
GIII
$1.47B
$43.8M 2.7%
958,541
-83,578
-8% -$3.61M
SHOO icon
9
Steven Madden
SHOO
$3.12B
$38.6M 2.38%
1,695,254
-73,500
-4% -$1.69M
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.5B
$37.7M 2.33%
772,465
-34,340
-4% -$1.68M
CVGW
11
DELISTED
Calavo Growers
CVGW
$34.1M 2.1%
508,582
+92,542
+22% +$5.49M
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
$33.1M 2.04%
705,984
-30,310
-4% -$1.32M
SONC
13
DELISTED
Sonic Corp
SONC
$33M 2.04%
1,220,739
-51,930
-4% -$1.66M
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
$32.8M 2.02%
785,835
+74,317
+10% +$3.42M
MNRO icon
15
Monro
MNRO
$525M
$31.7M 1.96%
499,500
-22,285
-4% -$1.47M
SSB icon
16
SouthState Bank Corp
SSB
$10.3B
$30.8M 1.9%
452,244
-21,090
-4% -$1.45M
LCII icon
17
LCI Industries
LCII
$2.51B
$30.5M 1.88%
359,120
+63,587
+22% +$4.58M
NEOG icon
18
Neogen
NEOG
$2.05B
$29.3M 1.81%
1,388,976
-61,093
-4% -$1.14M
BGS icon
19
B&G Foods
BGS
$285M
$28.9M 1.78%
599,115
-27,780
-4% -$1.13M
CCOI icon
20
Cogent Communications
CCOI
$594M
$28.1M 1.73%
701,390
-116,785
-14% -$4.58M
SPSC icon
21
SPS Commerce
SPSC
$2.25B
$28M 1.73%
924,626
+75,744
+9% +$1.96M
CALD
22
DELISTED
Callidus Software, Inc.
CALD
$27.8M 1.71%
1,390,633
+231,232
+20% +$4.18M
PLKI
23
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$27.7M 1.71%
507,333
-261,350
-34% -$14.2M
LOGM
24
DELISTED
LogMein, Inc.
LOGM
$27.5M 1.7%
434,290
+72,390
+20% +$4.18M
THS
25
DELISTED
Treehouse Foods
THS
$27.2M 1.68%
264,626
-76,140
-22% -$7.02M
1
2 3 4 5

Similar funds

VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM

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.