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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
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
$58.6M 4.3%
643,119
-31,030
-5% -$2.58M
SAIA icon
2
Saia
SAIA
$11.3B
$51.6M 3.79%
728,776
-34,820
-5% -$2.23M
BANC icon
3
Banc of California
BANC
$3.28B
$48.3M 3.55%
2,340,840
-113,130
-5% -$2.36M
CVGW
4
DELISTED
Calavo Growers
CVGW
$48M 3.53%
569,166
-26,183
-4% -$1.93M
SHOO icon
5
Steven Madden
SHOO
$3.12B
$47M 3.46%
1,510,995
-72,615
-5% -$2.03M
PEGA icon
6
Pegasystems
PEGA
$4.41B
$45.5M 3.35%
1,931,384
+409,422
+27% +$11M
QLYS icon
7
Qualys
QLYS
$4.84B
$44.8M 3.29%
754,519
-34,425
-4% -$1.94M
SITE icon
8
SiteOne Landscape Supply
SITE
$4.43B
$41M 3.01%
534,269
+44,216
+9% +$3M
WRD
9
DELISTED
WildHorse Resource Development
WRD
$35.1M 2.58%
1,908,145
-92,050
-5% -$1.38M
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
$35.1M 2.58%
565,546
-25,779
-4% -$1.62M
KWR icon
11
Quaker Houghton
KWR
$2.63B
$32.3M 2.38%
214,455
+125,543
+141% +$19.4M
CBM
12
DELISTED
Cambrex Corporation
CBM
$32.3M 2.37%
672,427
-32,551
-5% -$1.61M
IPAR icon
13
Interparfums
IPAR
$3.92B
$31.9M 2.34%
734,056
-59,974
-8% -$2.61M
MMS icon
14
Maximus
MMS
$3.14B
$31.5M 2.31%
439,428
-21,867
-5% -$1.47M
KNL
15
DELISTED
Knoll, Inc.
KNL
$30M 2.2%
1,300,845
+215,290
+20% +$4.49M
LCII icon
16
LCI Industries
LCII
$2.51B
$28.7M 2.11%
220,452
-11,997
-5% -$1.47M
CEVA icon
17
CEVA Inc
CEVA
$1.01B
$27.8M 2.04%
602,256
+42,812
+8% +$1.97M
PBH icon
18
Prestige Consumer Healthcare
PBH
$2.35B
$27.7M 2.04%
623,948
+116,200
+23% +$5.29M
LTXB
19
DELISTED
LegacyTexas Financial Group Inc
LTXB
$27.6M 2.03%
653,570
-31,405
-5% -$1.26M
CMD
20
DELISTED
Cantel Medical Corporation
CMD
$27.1M 1.99%
263,868
-248,755
-49% -$24.8M
MB
21
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$26.3M 1.93%
862,396
+132,911
+18% +$4.09M
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$25.9M 1.91%
1,007,510
-8,358
-0.8% -$223K
RGEN icon
23
Repligen
RGEN
$7.44B
$25.4M 1.87%
700,612
-33,620
-5% -$1.22M
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
$25.2M 1.85%
397,446
-19,241
-5% -$1.37M
WNS
25
DELISTED
WNS Holdings
WNS
$24.3M 1.78%
604,502
+245,897
+69% +$9.67M
1
2 3 4 5

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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.