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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
PEGA icon
1
Pegasystems
PEGA
$4.41B
$55.6M 3.96%
1,904,284
-36,000
-2% -$950K
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$54.7M 3.9%
729,198
-13,810
-2% -$957K
SUPN icon
3
Supernus Pharmaceuticals
SUPN
$2.68B
$48M 3.42%
1,113,255
-369,280
-25% -$13.1M
CMD
4
DELISTED
Cantel Medical Corporation
CMD
$42.6M 3.04%
546,635
+280,632
+105% +$21.1M
SHOO icon
5
Steven Madden
SHOO
$3.12B
$40.3M 2.88%
1,514,241
+11,130
+0.7% +$283K
RGEN icon
6
Repligen
RGEN
$7.44B
$38.1M 2.72%
919,366
-17,640
-2% -$670K
CVGW
7
DELISTED
Calavo Growers
CVGW
$38.1M 2.71%
551,377
+84,701
+18% +$5.7M
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
$36.7M 2.61%
545,604
-6,010
-1% -$427K
CBM
9
DELISTED
Cambrex Corporation
CBM
$35.6M 2.54%
595,669
-11,850
-2% -$666K
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
$35.3M 2.51%
320,755
-6,380
-2% -$690K
DORM icon
11
Dorman Products
DORM
$4.01B
$34.7M 2.48%
419,551
-4,840
-1% -$395K
COTV
12
DELISTED
Cotiviti Holdings, Inc.
COTV
$34.6M 2.47%
932,250
-17,310
-2% -$680K
SAIA icon
13
Saia
SAIA
$11.3B
$34.4M 2.46%
671,244
-12,895
-2% -$598K
BANC icon
14
Banc of California
BANC
$3.28B
$34.3M 2.45%
+1,595,370
New +$33.7M
SSB icon
15
SouthState Bank Corp
SSB
$10.3B
$32.2M 2.29%
375,215
-7,270
-2% -$628K
MMS icon
16
Maximus
MMS
$3.14B
$30.9M 2.2%
492,749
-106,750
-18% -$6.63M
ICLR icon
17
Icon
ICLR
$12.8B
$30.2M 2.16%
309,217
-6,290
-2% -$556K
QLYS icon
18
Qualys
QLYS
$4.84B
$29.8M 2.12%
730,360
-14,170
-2% -$569K
BSFT
19
DELISTED
BroadSoft, Inc.
BSFT
$28M 1.99%
649,290
-13,190
-2% -$518K
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
$27.3M 1.94%
348,848
-6,880
-2% -$480K
IPAR icon
21
Interparfums
IPAR
$3.92B
$27M 1.93%
737,445
+48,258
+7% +$1.73M
SONC
22
DELISTED
Sonic Corp
SONC
$26.4M 1.89%
998,151
-20,480
-2% -$565K
NEOG icon
23
Neogen
NEOG
$2.05B
$25.1M 1.79%
967,389
-19,920
-2% -$477K
PBH icon
24
Prestige Consumer Healthcare
PBH
$2.35B
$24.8M 1.77%
468,978
-9,610
-2% -$515K
CEVA icon
25
CEVA Inc
CEVA
$1.01B
$24.7M 1.76%
544,014
-163,980
-23% -$6.74M
1
2 3 4 5

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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.