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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
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
$48.5M 3.52%
743,008
+231
+0% +$13.6K
SUPN icon
2
Supernus Pharmaceuticals
SUPN
$2.73B
$46.4M 3.37%
1,482,535
+40,131
+3% +$1.08M
PEGA icon
3
Pegasystems
PEGA
$4.7B
$42.5M 3.09%
1,940,284
-20,020
-1% -$406K
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
$39.9M 2.89%
551,614
-15,591
-3% -$1.15M
COTV
5
DELISTED
Cotiviti Holdings, Inc.
COTV
$39.5M 2.87%
949,560
+117,522
+14% +$4.28M
SHOO icon
6
Steven Madden
SHOO
$3.18B
$38.6M 2.8%
1,503,111
-15,158
-1% -$369K
MMS icon
7
Maximus
MMS
$3.2B
$37.3M 2.71%
599,499
+21,249
+4% +$1.25M
DORM icon
8
Dorman Products
DORM
$4.08B
$34.9M 2.53%
424,391
+43,243
+11% +$3.21M
SSB icon
9
SouthState Bank Corp
SSB
$10.2B
$34.2M 2.48%
382,485
-48,572
-11% -$4.29M
CBM
10
DELISTED
Cambrex Corporation
CBM
$33.4M 2.43%
607,519
-27,980
-4% -$1.49M
RGEN icon
11
Repligen
RGEN
$7.39B
$33M 2.39%
937,006
-13,875
-1% -$439K
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
$32.8M 2.38%
327,135
-28,060
-8% -$2.58M
CHRD icon
13
Chord Energy
CHRD
$7.42B
$30.7M 2.23%
2,152,232
+250,482
+13% +$3.53M
SAIA icon
14
Saia
SAIA
$11.2B
$30.3M 2.2%
684,139
+167,475
+32% +$7.82M
CEB
15
DELISTED
CEB Inc.
CEB
$29.5M 2.14%
375,570
-22,030
-6% -$1.69M
CVGW
16
DELISTED
Calavo Growers
CVGW
$28.3M 2.05%
466,676
+136,237
+41% +$7.86M
QLYS icon
17
Qualys
QLYS
$4.75B
$28.2M 2.05%
744,530
+75,800
+11% +$2.66M
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$27.1M 1.97%
278,120
-96,665
-26% -$9.62M
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15.6B
$26.8M 1.94%
403,005
-13,100
-3% -$884K
BSFT
20
DELISTED
BroadSoft, Inc.
BSFT
$26.6M 1.93%
662,480
-41,660
-6% -$1.77M
PBH icon
21
Prestige Consumer Healthcare
PBH
$2.39B
$26.6M 1.93%
478,588
-24,322
-5% -$1.34M
SONC
22
DELISTED
Sonic Corp
SONC
$25.8M 1.87%
1,018,631
-72,678
-7% -$1.83M
IPAR icon
23
Interparfums
IPAR
$3.99B
$25.2M 1.83%
689,187
+83,782
+14% +$2.9M
ICLR icon
24
Icon
ICLR
$13B
$25.2M 1.82%
315,507
-28,828
-8% -$2.36M
CEVA icon
25
CEVA Inc
CEVA
$980M
$25.1M 1.82%
707,994
-53,779
-7% -$1.86M
1
2 3 4 5

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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.