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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
-6.43%
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
$1.78B
AUM Growth
-$278M
Cap. Flow
-$139M
Cap. Flow %
-7.81%
Top 10 Hldgs %
31.32%
Holding
134
New
7
Increased
51
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$27.3M
2
LOGM
LogMein, Inc.
LOGM
+$26.2M
3
RMBS icon
Rambus
RMBS
+$19.9M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.1M
5
MMS icon
Maximus
MMS
+$12.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$51.4M
2
AIRM
Air Methods Corp
AIRM
+$34M
3
THS
Treehouse Foods
THS
+$33.9M
4
ELLI
Ellie Mae Inc
ELLI
+$25.8M
5
OZK icon
Bank OZK
OZK
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Consumer Discretionary 18.42%
3 Healthcare 16.69%
4 Technology 14.68%
5 Financials 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
26
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$31.7M 1.79%
428,295
-27,630
-6% -$2.3M
THS
27
DELISTED
Treehouse Foods
THS
$30.6M 1.72%
393,356
-423,764
-52% -$33.9M
CADE
28
DELISTED
Cadence Bank
CADE
$30.5M 1.72%
1,284,023
-843,639
-40% -$20.8M
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
$30.1M 1.7%
775,862
+278,802
+56% +$11.2M
CCOI icon
30
Cogent Communications
CCOI
$508M
$28.4M 1.6%
1,044,870
+382,747
+58% +$11.3M
LOGM
31
DELISTED
LogMein, Inc.
LOGM
$26.9M 1.52%
+394,560
New +$26.2M
MTDR icon
32
Matador Resources
MTDR
$6.09B
$24.1M 1.36%
1,161,560
+510,297
+78% +$11.1M
RKUS
33
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$23.5M 1.32%
1,978,673
-49,690
-2% -$558K
SAIA icon
34
Saia
SAIA
$9.72B
$23.3M 1.31%
752,155
+72,205
+11% +$2.76M
SPSC icon
35
SPS Commerce
SPSC
$2.64B
$22.7M 1.28%
670,082
-17,540
-3% -$613K
MODV
36
DELISTED
ModivCare
MODV
$22.5M 1.27%
516,759
-10,010
-2% -$459K
SUPN icon
37
Supernus Pharmaceuticals
SUPN
$2.77B
$21.9M 1.23%
1,560,453
+157,939
+11% +$2.94M
QLYS icon
38
Qualys
QLYS
$6.35B
$18.8M 1.06%
661,390
+248,130
+60% +$8.32M
RMBS icon
39
Rambus
RMBS
$11B
$18.1M 1.02%
+1,529,640
New +$19.9M
DORM icon
40
Dorman Products
DORM
$4.18B
$18M 1.01%
352,765
-206,349
-37% -$10.3M
CEVA icon
41
CEVA Inc
CEVA
$1.08B
$17.7M 1%
952,414
-108
-0% -$1.99K
CGI
42
DELISTED
Celadon Group Inc
CGI
$16.9M 0.95%
1,053,501
-19,480
-2% -$385K
LXFT
43
DELISTED
Luxoft Holding, Inc.
LXFT
$16.7M 0.94%
263,214
+226,863
+624% +$14.1M
ENV
44
DELISTED
ENVESTNET, INC.
ENV
$16M 0.9%
533,390
-295,063
-36% -$10.8M
NEOG icon
45
Neogen
NEOG
$2.5B
$15.9M 0.9%
945,104
-24,773
-3% -$488K
CVGW
46
DELISTED
Calavo Growers
CVGW
$15.4M 0.87%
344,170
+85,308
+33% +$4.45M
TLGT
47
DELISTED
Teligent, Inc
TLGT
$15.1M 0.85%
230,915
-5,363
-2% -$414K
KKD
48
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$14.9M 0.84%
1,020,325
-25,306
-2% -$444K
AAON icon
49
Aaon
AAON
$7.77B
$14.3M 0.81%
1,110,584
-28,605
-3% -$410K
LCI
50
DELISTED
Lannett Company, Inc.
LCI
$12.1M 0.68%
72,643
-1,913
-3% -$420K
1
2
3 4 5

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Ranger Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ranger Investment Management held 134 positions worth $1.78B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management withdrew a net $139M in Q3 2015, closing 16 positions and reducing 56 holdings. Its most notable exit was Air Methods Corp, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ranger Investment Management opened a new position in LogMein, Inc. worth $26.9M.

  • Ranger Investment Management's largest Q3 2015 buy was LogMein, Inc.: 394,560 shares worth $26.9M.
  • Ranger Investment Management added most to Popeyes Louisiana Kitchen, Inc. in Q3 2015, an estimated $27.3M increase.
  • Ranger Investment Management's biggest Q3 2015 reduction was Icon, cutting an estimated $51.4M.
  • Ranger Investment Management fully exited Air Methods Corp in Q3 2015, selling an estimated $34M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.78B portfolio in Q3 2015.
  • Ranger Investment Management opened 7 new positions and closed 16 in Q3 2015.
  • Ranger Investment Management's portfolio value fell 14% quarter-over-quarter to $1.78B.

Based on Ranger Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.