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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
+10.32%
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
$1.39B
AUM Growth
-$227M
Cap. Flow
-$335M
Cap. Flow %
-24.03%
Top 10 Hldgs %
24.43%
Holding
153
New
10
Increased
44
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$16.4M
2
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$12.5M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$12.3M
4
SITE icon
SiteOne Landscape Supply
SITE
+$12M
5
IPHI
INPHI CORPORATION
IPHI
+$11.8M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$25.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$24.9M
3
THS
Treehouse Foods
THS
+$23.4M
4
MMS icon
Maximus
MMS
+$20.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Technology 17.13%
3 Consumer Discretionary 16.94%
4 Industrials 14.33%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
26
Qualys
QLYS
$6.35B
$21.9M 1.57%
574,710
-161,590
-22% -$5.41M
EGRX
27
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$21.9M 1.57%
312,655
-76,500
-20% -$4.24M
CCOI icon
28
Cogent Communications
CCOI
$508M
$21.7M 1.56%
590,826
-110,564
-16% -$4.27M
CMD
29
DELISTED
Cantel Medical Corporation
CMD
$21.6M 1.55%
276,510
-112,670
-29% -$8.17M
DORM icon
30
Dorman Products
DORM
$4.18B
$21.3M 1.53%
333,680
-88,270
-21% -$5.43M
PLKI
31
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$21.3M 1.53%
401,237
-106,096
-21% -$5.91M
TCBI icon
32
Texas Capital Bancshares
TCBI
$4.32B
$21.2M 1.52%
386,110
+85,443
+28% +$4.31M
KNGT
33
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$20.9M 1.5%
729,521
-189,530
-21% -$5.44M
JJSF icon
34
J&J Snack Foods
JJSF
$1.71B
$20.8M 1.49%
174,372
-46,040
-21% -$5.56M
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
$20.6M 1.48%
369,239
-336,745
-48% -$17.8M
MPAA icon
36
Motorcar Parts of America
MPAA
$258M
$20.3M 1.45%
704,650
-147,922
-17% -$4.16M
LCII icon
37
LCI Industries
LCII
$2.65B
$20.2M 1.45%
206,580
-152,540
-42% -$14.5M
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$20.2M 1.45%
300,535
+33,450
+13% +$2.02M
CALD
39
DELISTED
Callidus Software, Inc.
CALD
$19.9M 1.43%
1,085,273
-305,360
-22% -$5.97M
CEVA icon
40
CEVA Inc
CEVA
$1.08B
$17.5M 1.26%
500,124
-124,029
-20% -$3.84M
TREX icon
41
Trex
TREX
$5.01B
$16.3M 1.17%
1,113,280
-1,088,480
-49% -$15.2M
KNL
42
DELISTED
Knoll, Inc.
KNL
$16M 1.14%
698,655
-192,960
-22% -$4.81M
CHRD icon
43
Chord Energy
CHRD
$7.39B
$15.7M 1.12%
1,367,780
+642,135
+88% +$5.87M
SAIA icon
44
Saia
SAIA
$9.72B
$15.2M 1.09%
507,184
+4,954
+1% +$142K
IPAR icon
45
Interparfums
IPAR
$3.94B
$15.2M 1.09%
470,278
-130,325
-22% -$4.17M
CSFL
46
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15M 1.08%
847,256
+720,573
+569% +$12.3M
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
$14.9M 1.07%
342,375
+305,935
+840% +$11.8M
LTXB
48
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14.3M 1.02%
451,720
-119,400
-21% -$3.54M
SLAB icon
49
Silicon Laboratories
SLAB
$7.23B
$14.3M 1.02%
242,580
-255,980
-51% -$13.8M
VASC
50
DELISTED
Vascular Solutions Inc
VASC
$14.2M 1.02%
295,415
-80,767
-21% -$3.76M
1
2
3 4 5

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Ranger Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ranger Investment Management held 153 positions worth $1.39B, down 14% from $1.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ranger Investment Management withdrew a net $335M in Q3 2016, closing 7 positions and reducing 76 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ranger Investment Management opened a new position in Lannett Company, Inc. worth $14.2M.

  • Ranger Investment Management's largest Q3 2016 buy was Lannett Company, Inc.: 133,941 shares worth $14.2M.
  • Ranger Investment Management added most to Chuy's Holdings, Inc. Common Stock in Q3 2016, an estimated $12.5M increase.
  • Ranger Investment Management's biggest Q3 2016 reduction was Ellie Mae Inc, cutting an estimated $25.2M.
  • Ranger Investment Management fully exited Advanced Drainage Systems in Q3 2016, selling an estimated $18.7M.
  • Ranger Investment Management's ten largest holdings make up 24% of its $1.39B portfolio in Q3 2016.
  • Ranger Investment Management opened 10 new positions and closed 7 in Q3 2016.
  • Ranger Investment Management's portfolio value fell 14% quarter-over-quarter to $1.39B.

Based on Ranger Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.