RANGER INVESTMENT MANAGEMENT, L.P. Information

2828 N. HARWOOD STREET, DALLAS, Texas, 75201, (214) 871-5200

Report Date: 03/31/2016

Position Statistics

Total Positions 154
New Positions 38
Increased Positions 77
Decreased Positions 68
Positions with Activity 145
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,662

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.15%
Capital Goods 2.46%
Conglomerates 1.44%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 7.86%
Energy 3.42%
Financial 13.13%
Healthcare 17.96%
Services 19.34%
Technology 17.04%
Transportation 3.07%
Utilities 0%

154 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM -12 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -21,395 Sold Out 0
BEST BUY INC COM -324 Sold Out 0
CELADON GROUP INC COM -558 Sold Out 0
ENERSYS COM -25,371 Sold Out 0
FEDEX CORP COM -6 Sold Out 0
NXP SEMICONDUCTORS N V COM -11 Sold Out 0
PAREXEL INTL CORP COM -925 Sold Out 0
VERINT SYS INC COM -1,351 Sold Out 0
VERITEX HLDGS INC COM -409 Sold Out 0
WILLIAMS SONOMA INC COM -218 Sold Out 0
UNITEDHEALTH GROUP INC COM 11 11 New 79
SALESFORCE COM INC COM 11 New 141
ALPHABET INC CAP STK CL A 18 New 26
COSTCO WHSL CORP NEW COM 18 New 115
SILVER RUN ACQUISITION CORP UT 1 CL A 1/3 WT 20 20 New 1,960
CABOT OIL & GAS CORP COM 23 23 New 930
ANADARKO PETE CORP COM 24 24 New 450
SYNERGY RES CORP COM 29 29 New 4,160
EOG RES INC COM 35 35 New 430


Latest News Headlines

View All Latest Headlines
Create your free portfolio