We are live on ! Find out more
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
WAB icon
51
Wabtec
WAB
$49.4B
$10.6M 0.6%
120,286
-5,292
-4% -$505K
TYL icon
52
Tyler Technologies
TYL
$12.9B
$9.35M 0.53%
62,619
-8,970
-13% -$1.26M
CNC icon
53
Centene
CNC
$32.8B
$9.17M 0.52%
338,222
-3,002
-0.9% -$100K
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$16.8B
$8.94M 0.5%
67,315
-1,172
-2% -$202K
EWBC icon
55
East-West Bancorp
EWBC
$18.1B
$7.96M 0.45%
207,113
+14,051
+7% +$594K
JWN
56
DELISTED
Nordstrom
JWN
$7.24M 0.41%
100,888
+10,095
+11% +$760K
ODFL icon
57
Old Dominion Freight Line
ODFL
$44.6B
$5.84M 0.33%
287,040
-61,062
-18% -$1.39M
PII icon
58
Polaris
PII
$4.02B
$5.06M 0.29%
42,216
-8,709
-17% -$1.18M
FANG icon
59
Diamondback Energy
FANG
$54.6B
$4.75M 0.27%
73,561
-971
-1% -$66K
SIVB
60
DELISTED
SVB Financial Group
SIVB
$4.38M 0.25%
37,924
+21,979
+138% +$2.94M
AMG icon
61
Affiliated Managers Group
AMG
$9.77B
$4.34M 0.24%
25,361
-968
-4% -$190K
PAG icon
62
Penske Automotive Group
PAG
$14.2B
$4.31M 0.24%
89,014
+75,514
+559% +$3.87M
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$4.18M 0.24%
99,636
-43,958
-31% -$1.88M
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
$3.49M 0.2%
19,509
-8,173
-30% -$1.46M
LAZ icon
65
Lazard
LAZ
$4.23B
$2.96M 0.17%
68,234
-2,280
-3% -$117K
ROST icon
66
Ross Stores
ROST
$81.9B
$2.84M 0.16%
58,552
-6,993
-11% -$357K
CAKE icon
67
Cheesecake Factory
CAKE
$5.4B
$2.76M 0.16%
51,070
-1,800
-3% -$98.9K
SGNT
68
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.72M 0.15%
177,706
-804,534
-82% -$17.4M
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.17M 0.12%
147,960
+11,000
+8% +$154K
GWRE icon
70
Guidewire Software
GWRE
$14.4B
$1.96M 0.11%
37,350
-1,310
-3% -$72.5K
HSKA
71
DELISTED
Heska Corp
HSKA
$1.93M 0.11%
63,380
+732
+1% +$23.8K
VRNT
72
DELISTED
Verint Systems
VRNT
$1.89M 0.11%
85,979
-3,063
-3% -$84.8K
IPHI
73
DELISTED
INPHI CORPORATION
IPHI
$1.86M 0.1%
77,230
+5,750
+8% +$132K
SMED
74
DELISTED
Sharps Compliance Corp
SMED
$1.85M 0.1%
211,070
+32,540
+18% +$235K
MLAB icon
75
Mesa Laboratories
MLAB
$569M
$1.77M 0.1%
15,920
+1,180
+8% +$125K
1 2
3
4 5

Similar funds

AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

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.