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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
+1.54%
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
$1.63B
AUM Growth
-$64.3M
Cap. Flow
-$49.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
31.16%
Holding
156
New
39
Increased
39
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$22.1M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$17.7M
3
MPAA icon
Motorcar Parts of America
MPAA
+$10.5M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.92M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$27.1M
2
ENS icon
EnerSys
ENS
+$24M
3
MKTX icon
MarketAxess Holdings
MKTX
+$21.4M
4
PDCE
PDC Energy, Inc.
PDCE
+$15.9M
5
ELLI
Ellie Mae Inc
ELLI
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Consumer Discretionary 18.15%
3 Industrials 17.87%
4 Financials 12.93%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET
26
DELISTED
Aceto Corp
ACET
$27.2M 1.67%
1,155,929
-70,640
-6% -$1.56M
KNGT
27
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$25.1M 1.54%
959,178
-25,160
-3% -$658K
MODV
28
DELISTED
ModivCare
MODV
$24.3M 1.49%
475,149
-11,560
-2% -$541K
CVGW
29
DELISTED
Calavo Growers
CVGW
$23.7M 1.45%
416,040
+91,770
+28% +$4.76M
PRLB icon
30
Protolabs
PRLB
$2.13B
$22.7M 1.39%
294,770
-90,930
-24% -$5.87M
BGS icon
31
B&G Foods
BGS
$286M
$21.8M 1.34%
+626,895
New +$22.1M
RGEN icon
32
Repligen
RGEN
$9.25B
$20.6M 1.26%
766,460
+264,175
+53% +$6.46M
QLYS icon
33
Qualys
QLYS
$6.35B
$19.5M 1.19%
769,360
+146,450
+24% +$3.8M
CALD
34
DELISTED
Callidus Software, Inc.
CALD
$19.3M 1.19%
1,159,401
+301,961
+35% +$4.48M
LCII icon
35
LCI Industries
LCII
$2.65B
$19.1M 1.17%
295,533
+46,357
+19% +$2.72M
LOGM
36
DELISTED
LogMein, Inc.
LOGM
$18.3M 1.12%
361,900
-10,140
-3% -$523K
SPSC icon
37
SPS Commerce
SPSC
$2.64B
$18.2M 1.12%
848,882
+203,660
+32% +$5.11M
SAIA icon
38
Saia
SAIA
$9.72B
$18.2M 1.11%
646,195
-62,430
-9% -$1.54M
RKUS
39
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$17.8M 1.09%
1,813,003
-50,680
-3% -$468K
DORM icon
40
Dorman Products
DORM
$4.18B
$17.3M 1.06%
318,385
-8,390
-3% -$398K
AAON icon
41
Aaon
AAON
$7.77B
$16.8M 1.03%
901,383
-141,836
-14% -$2.17M
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
$16.5M 1.01%
278,055
-304,655
-52% -$15.9M
EGRX
43
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16.4M 1%
404,155
-4,760
-1% -$302K
CPE
44
DELISTED
Callon Petroleum Company
CPE
$16.1M 0.99%
182,161
-4,579
-2% -$318K
MRD
45
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$15.2M 0.93%
+1,497,980
New +$17.7M
WMS icon
46
Advanced Drainage Systems
WMS
$10.9B
$15.2M 0.93%
715,519
-317,990
-31% -$6.53M
MTDR icon
47
Matador Resources
MTDR
$6.09B
$13.6M 0.84%
719,825
-182,120
-20% -$3.02M
CADE
48
DELISTED
Cadence Bank
CADE
$13.5M 0.83%
635,150
-17,750
-3% -$369K
LXFT
49
DELISTED
Luxoft Holding, Inc.
LXFT
$13.3M 0.81%
241,373
-6,750
-3% -$406K
MPAA icon
50
Motorcar Parts of America
MPAA
$258M
$13M 0.8%
341,723
+309,353
+956% +$10.5M
1
2
3 4 5

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Ranger Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ranger Investment Management held 156 positions worth $1.63B, down 3.8% from $1.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management withdrew a net $49.5M in Q1 2016, closing 13 positions and reducing 57 holdings. Its most notable exit was Asbury Automotive, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ranger Investment Management opened a new position in B&G Foods worth $21.8M.

  • Ranger Investment Management's largest Q1 2016 buy was B&G Foods: 626,895 shares worth $21.8M.
  • Ranger Investment Management added most to Motorcar Parts of America in Q1 2016, an estimated $10.5M increase.
  • Ranger Investment Management's biggest Q1 2016 reduction was MarketAxess Holdings, cutting an estimated $21.4M.
  • Ranger Investment Management fully exited Asbury Automotive in Q1 2016, selling an estimated $27.1M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2016.
  • Ranger Investment Management opened 39 new positions and closed 13 in Q1 2016.
  • Ranger Investment Management's portfolio value fell 3.8% quarter-over-quarter to $1.63B.

Based on Ranger Investment Management's 13F filing for Q1 2016, filed 16 May 2016.