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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
CNC icon
51
Centene
CNC
$32.5B
$10.8M 0.64%
328,576
-9,646
-3% -$286K
CEVA icon
52
CEVA Inc
CEVA
$1.08B
$10.4M 0.61%
445,634
-506,780
-53% -$12.1M
WAB icon
53
Wabtec
WAB
$49.3B
$9.64M 0.57%
135,513
+15,227
+13% +$1.22M
TYL icon
54
Tyler Technologies
TYL
$12.8B
$8.82M 0.52%
50,583
-12,036
-19% -$2.08M
EWBC icon
55
East-West Bancorp
EWBC
$18B
$8.45M 0.5%
203,189
-3,924
-2% -$161K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.43M 0.44%
52,879
-14,436
-21% -$2M
GWRE icon
57
Guidewire Software
GWRE
$14.2B
$6.09M 0.36%
101,225
+63,875
+171% +$3.7M
MHK icon
58
Mohawk Industries
MHK
$9.22B
$5.83M 0.34%
30,796
+28,432
+1,203% +$5.46M
SIVB
59
DELISTED
SVB Financial Group
SIVB
$5.55M 0.33%
46,674
+8,750
+23% +$1.09M
ODFL icon
60
Old Dominion Freight Line
ODFL
$44.9B
$5.39M 0.32%
273,897
-13,143
-5% -$273K
JWN
61
DELISTED
Nordstrom
JWN
$5.32M 0.31%
106,813
+5,925
+6% +$359K
AMG icon
62
Affiliated Managers Group
AMG
$9.76B
$4.89M 0.29%
30,639
+5,278
+21% +$907K
FANG icon
63
Diamondback Energy
FANG
$52.7B
$4.68M 0.28%
69,981
-3,580
-5% -$266K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$4.17M 0.25%
98,292
-1,344
-1% -$57.6K
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
$3.76M 0.22%
19,251
-258
-1% -$50.5K
PII icon
66
Polaris
PII
$4.07B
$3.43M 0.2%
39,869
-2,347
-6% -$249K
LAZ icon
67
Lazard
LAZ
$4.31B
$3.29M 0.19%
72,994
+4,760
+7% +$218K
ROST icon
68
Ross Stores
ROST
$81.9B
$2.97M 0.18%
55,165
-3,387
-6% -$173K
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
$2.56M 0.15%
25,060
+8,500
+51% +$904K
HSKA
70
DELISTED
Heska Corp
HSKA
$2.29M 0.14%
59,250
-4,130
-7% -$137K
CSFL
71
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.17M 0.13%
138,680
-9,280
-6% -$142K
CAKE icon
72
Cheesecake Factory
CAKE
$5.33B
$2.16M 0.13%
46,930
-4,140
-8% -$202K
IPHI
73
DELISTED
INPHI CORPORATION
IPHI
$1.89M 0.11%
69,920
-7,310
-9% -$209K
SMED
74
DELISTED
Sharps Compliance Corp
SMED
$1.72M 0.1%
197,730
-13,340
-6% -$116K
VRNT
75
DELISTED
Verint Systems
VRNT
$1.63M 0.1%
78,952
-7,027
-8% -$159K
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.