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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
+5.33%
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
$1.7B
AUM Growth
-$78.8M
Cap. Flow
-$131M
Cap. Flow %
-7.7%
Top 10 Hldgs %
30.41%
Holding
126
New
8
Increased
23
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$23.9M
2
TREX icon
Trex
TREX
+$16.2M
3
CPE
Callon Petroleum Company
CPE
+$15.6M
4
LCII icon
LCI Industries
LCII
+$14.8M
5
CALD
Callidus Software, Inc.
CALD
+$14.5M

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$30.8M
2
PRLB icon
Protolabs
PRLB
+$18.6M
3
ABG icon
Asbury Automotive
ABG
+$18.5M
4
RMBS icon
Rambus
RMBS
+$18.1M
5
ENV
ENVESTNET, INC.
ENV
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Industrials 19.17%
3 Consumer Discretionary 17.12%
4 Financials 13.75%
5 Technology 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.5B
$29.1M 1.72%
1,374,157
+429,053
+45% +$8.75M
ABG icon
27
Asbury Automotive
ABG
$3.85B
$27.1M 1.6%
401,179
-242,706
-38% -$18.5M
SUPN icon
28
Supernus Pharmaceuticals
SUPN
$2.77B
$26.7M 1.57%
1,984,978
+424,525
+27% +$6.57M
LOGM
29
DELISTED
LogMein, Inc.
LOGM
$25M 1.47%
372,040
-22,520
-6% -$1.57M
WMS icon
30
Advanced Drainage Systems
WMS
$10.9B
$24.8M 1.46%
1,033,509
-63,500
-6% -$1.79M
PRLB icon
31
Protolabs
PRLB
$2.13B
$24.6M 1.45%
385,700
-289,097
-43% -$18.6M
ENS icon
32
EnerSys
ENS
$6.99B
$24M 1.42%
429,140
-165,543
-28% -$10M
KNGT
33
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$23.9M 1.41%
+984,338
New +$23.9M
MODV
34
DELISTED
ModivCare
MODV
$22.8M 1.35%
486,709
-30,050
-6% -$1.44M
SPSC icon
35
SPS Commerce
SPSC
$2.64B
$22.7M 1.34%
645,222
-24,860
-4% -$908K
QLYS icon
36
Qualys
QLYS
$6.35B
$20.6M 1.22%
622,910
-38,480
-6% -$1.36M
RKUS
37
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$20M 1.18%
1,863,683
-114,990
-6% -$1.34M
TLGT
38
DELISTED
Teligent, Inc
TLGT
$19.4M 1.14%
217,740
-13,175
-6% -$1.06M
LXFT
39
DELISTED
Luxoft Holding, Inc.
LXFT
$19.1M 1.13%
248,123
-15,091
-6% -$1.09M
MTDR icon
40
Matador Resources
MTDR
$6.09B
$17.8M 1.05%
901,945
-259,615
-22% -$6.33M
AAON icon
41
Aaon
AAON
$7.77B
$16.1M 0.95%
1,043,219
-67,365
-6% -$1.02M
CALD
42
DELISTED
Callidus Software, Inc.
CALD
$15.9M 0.94%
857,440
+768,100
+860% +$14.5M
CVGW
43
DELISTED
Calavo Growers
CVGW
$15.9M 0.94%
324,270
-19,900
-6% -$1.01M
SAIA icon
44
Saia
SAIA
$9.72B
$15.8M 0.93%
708,625
-43,530
-6% -$1.12M
CADE
45
DELISTED
Cadence Bank
CADE
$15.7M 0.92%
652,900
-631,123
-49% -$15.8M
CPE
46
DELISTED
Callon Petroleum Company
CPE
$15.6M 0.92%
186,740
+178,158
+2,076% +$15.6M
DORM icon
47
Dorman Products
DORM
$4.18B
$15.5M 0.91%
326,775
-25,990
-7% -$1.27M
TREX icon
48
Trex
TREX
$5.01B
$15.4M 0.91%
+1,618,560
New +$16.2M
LCII icon
49
LCI Industries
LCII
$2.65B
$15.2M 0.89%
+249,176
New +$14.8M
RGEN icon
50
Repligen
RGEN
$9.25B
$14.2M 0.84%
+502,285
New +$14.5M
1
2
3 4 5

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Ranger Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ranger Investment Management held 126 positions worth $1.7B, down 4.4% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management withdrew a net $131M in Q4 2015, closing 9 positions and reducing 81 holdings. Its most notable exit was Rambus, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ranger Investment Management opened a new position in KNIGHT TRANSPORTATION INC worth $23.9M.

  • Ranger Investment Management's largest Q4 2015 buy was KNIGHT TRANSPORTATION INC: 984,338 shares worth $23.9M.
  • Ranger Investment Management added most to Callon Petroleum Company in Q4 2015, an estimated $15.6M increase.
  • Ranger Investment Management's biggest Q4 2015 reduction was Silicon Laboratories, cutting an estimated $30.8M.
  • Ranger Investment Management fully exited Rambus in Q4 2015, selling an estimated $18.1M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.7B portfolio in Q4 2015.
  • Ranger Investment Management opened 8 new positions and closed 9 in Q4 2015.
  • Ranger Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.7B.

Based on Ranger Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.