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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
+8.48%
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
$1.41B
AUM Growth
+$14.1M
Cap. Flow
-$77.2M
Cap. Flow %
-5.48%
Top 10 Hldgs %
25.56%
Holding
150
New
4
Increased
56
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$14.3M
2
VASC
Vascular Solutions Inc
VASC
+$10.9M
3
CEVA icon
CEVA Inc
CEVA
+$8.36M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.97M
5
CHRD icon
Chord Energy
CHRD
+$6.92M

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$20.3M
2
MODV
ModivCare
MODV
+$19M
3
TREX icon
Trex
TREX
+$16.3M
4
PVTB
PrivateBancorp Inc
PVTB
+$14.2M
5
LCI
Lannett Company, Inc.
LCI
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Consumer Discretionary 17.39%
3 Technology 17.09%
4 Industrials 15.78%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.64B
$24.6M 1.75%
703,796
-40,300
-5% -$1.38M
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
$24.1M 1.71%
486,155
+116,916
+32% +$6.07M
EGRX
28
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$24.1M 1.71%
304,305
-8,350
-3% -$607K
CEB
29
DELISTED
CEB Inc.
CEB
$24.1M 1.71%
397,600
-12,790
-3% -$706K
CCOI icon
30
Cogent Communications
CCOI
$508M
$23.8M 1.69%
574,786
-16,040
-3% -$612K
PLKI
31
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$23.5M 1.67%
388,337
-12,900
-3% -$739K
PVTB
32
DELISTED
PrivateBancorp Inc
PVTB
$22.9M 1.63%
423,405
-295,845
-41% -$14.2M
SAIA icon
33
Saia
SAIA
$9.72B
$22.8M 1.62%
516,664
+9,480
+2% +$367K
MNRO icon
34
Monro
MNRO
$398M
$22.1M 1.57%
386,170
-12,200
-3% -$703K
CMD
35
DELISTED
Cantel Medical Corporation
CMD
$21.2M 1.5%
269,210
-7,300
-3% -$567K
QLYS icon
36
Qualys
QLYS
$6.35B
$21.2M 1.5%
668,730
+94,020
+16% +$3.31M
CVGW
37
DELISTED
Calavo Growers
CVGW
$20.3M 1.44%
330,439
-7,790
-2% -$474K
CHUY
38
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20.3M 1.44%
624,606
+200,894
+47% +$6.08M
IPAR icon
39
Interparfums
IPAR
$3.94B
$19.8M 1.41%
605,405
+135,127
+29% +$4.48M
IPHI
40
DELISTED
INPHI CORPORATION
IPHI
$19.7M 1.4%
441,905
+99,530
+29% +$4.27M
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19.7M 1.4%
781,176
-66,080
-8% -$1.41M
TCBI icon
42
Texas Capital Bancshares
TCBI
$4.32B
$19.2M 1.36%
244,750
-141,360
-37% -$9.54M
GIII icon
43
G-III Apparel Group
GIII
$1.5B
$18.3M 1.3%
620,218
-264,654
-30% -$7.69M
SITE icon
44
SiteOne Landscape Supply
SITE
$4.53B
$15.7M 1.11%
452,090
+133,495
+42% +$4.48M
ACET
45
DELISTED
Aceto Corp
ACET
$15.2M 1.08%
692,497
-2,409
-0.3% -$47.3K
SLAB icon
46
Silicon Laboratories
SLAB
$7.23B
$14.8M 1.05%
228,030
-14,550
-6% -$916K
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
$14.8M 1.05%
203,805
-96,730
-32% -$6.65M
JJSF icon
48
J&J Snack Foods
JJSF
$1.71B
$14.6M 1.04%
109,520
-64,852
-37% -$8M
LTXB
49
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14.5M 1.03%
336,140
-115,580
-26% -$4.32M
MTDR icon
50
Matador Resources
MTDR
$6.09B
$13.5M 0.96%
524,875
-14,300
-3% -$346K
1
2
3 4 5

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Ranger Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ranger Investment Management held 150 positions worth $1.41B, up 1% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ranger Investment Management withdrew a net $77.2M in Q4 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was Motorcar Parts of America, an estimated $20.3M position sold in full.

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

Against the trend, Ranger Investment Management opened a new position in Allient worth $852K.

  • Ranger Investment Management's largest Q4 2016 buy was Allient: 59,729 shares worth $852K.
  • Ranger Investment Management added most to Cotiviti Holdings, Inc. in Q4 2016, an estimated $14.3M increase.
  • Ranger Investment Management's biggest Q4 2016 reduction was ModivCare, cutting an estimated $19M.
  • Ranger Investment Management fully exited Motorcar Parts of America in Q4 2016, selling an estimated $20.3M.
  • Ranger Investment Management's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2016.
  • Ranger Investment Management opened 4 new positions and closed 14 in Q4 2016.
  • Ranger Investment Management's portfolio value rose 1% quarter-over-quarter to $1.41B.

Based on Ranger Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.