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
+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
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
$51.4M 3.85%
674,149
-55,049
-8% -$4.16M
BANC icon
2
Banc of California
BANC
$3.28B
$50.9M 3.82%
2,453,970
+858,600
+54% +$16.9M
CMD
3
DELISTED
Cantel Medical Corporation
CMD
$48.3M 3.62%
512,623
-34,012
-6% -$2.68M
SAIA icon
4
Saia
SAIA
$11.3B
$47.8M 3.59%
763,596
+92,352
+14% +$5.09M
SHOO icon
5
Steven Madden
SHOO
$3.12B
$45.7M 3.43%
1,583,610
+69,369
+5% +$1.91M
PEGA icon
6
Pegasystems
PEGA
$4.41B
$43.9M 3.29%
1,521,962
-382,322
-20% -$11.1M
CVGW
7
DELISTED
Calavo Growers
CVGW
$43.6M 3.27%
595,349
+43,972
+8% +$3.11M
QLYS icon
8
Qualys
QLYS
$4.84B
$40.9M 3.07%
788,944
+58,584
+8% +$2.69M
SUPN icon
9
Supernus Pharmaceuticals
SUPN
$2.68B
$39.6M 2.97%
988,840
-124,415
-11% -$5.38M
COTV
10
DELISTED
Cotiviti Holdings, Inc.
COTV
$39.4M 2.95%
1,094,600
+162,350
+17% +$6.11M
CBM
11
DELISTED
Cambrex Corporation
CBM
$38.8M 2.91%
704,978
+109,309
+18% +$6.02M
BSFT
12
DELISTED
BroadSoft, Inc.
BSFT
$38.1M 2.85%
756,560
+107,270
+17% +$4.9M
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
$35.9M 2.69%
591,325
+45,721
+8% +$2.79M
IPAR icon
14
Interparfums
IPAR
$3.92B
$32.8M 2.46%
794,030
+56,585
+8% +$2.19M
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
$32.5M 2.44%
416,687
+67,839
+19% +$5.17M
MMS icon
16
Maximus
MMS
$3.14B
$29.8M 2.23%
461,295
-31,454
-6% -$1.93M
SITE icon
17
SiteOne Landscape Supply
SITE
$4.43B
$28.5M 2.14%
490,053
+32,908
+7% +$1.72M
RGEN icon
18
Repligen
RGEN
$7.44B
$28.1M 2.11%
734,232
-185,134
-20% -$7.76M
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27.5M 2.06%
343,995
+72,585
+27% +$5.35M
LTXB
20
DELISTED
LegacyTexas Financial Group Inc
LTXB
$27.3M 2.05%
684,975
+68,735
+11% +$2.59M
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$27.2M 2.04%
1,015,868
+283,351
+39% +$7.05M
LCII icon
22
LCI Industries
LCII
$2.51B
$26.9M 2.02%
232,449
+56,814
+32% +$5.79M
WRD
23
DELISTED
WildHorse Resource Development
WRD
$26.6M 2%
2,000,195
+41,117
+2% +$494K
PBH icon
24
Prestige Consumer Healthcare
PBH
$2.35B
$25.4M 1.91%
507,748
+38,770
+8% +$1.98M
CEVA icon
25
CEVA Inc
CEVA
$1.01B
$23.9M 1.8%
559,444
+15,430
+3% +$666K
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 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.