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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
TCBI icon
51
Texas Capital Bancshares
TCBI
$4.32B
$10.6M 0.65%
275,117
+270,457
+5,804% +$10M
TLGT
52
DELISTED
Teligent, Inc
TLGT
$9M 0.55%
183,650
-34,090
-16% -$2.13M
CNC icon
53
Centene
CNC
$32.5B
$8.63M 0.53%
280,438
-48,138
-15% -$1.44M
TYL icon
54
Tyler Technologies
TYL
$12.8B
$7.95M 0.49%
61,836
+11,253
+22% +$1.56M
BSFT
55
DELISTED
BroadSoft, Inc.
BSFT
$7.71M 0.47%
+190,993
New +$6.47M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$7.3M 0.45%
71,530
+24,856
+53% +$2.4M
CEVA icon
57
CEVA Inc
CEVA
$1.08B
$6.81M 0.42%
302,808
-142,826
-32% -$2.96M
WAB icon
58
Wabtec
WAB
$49.3B
$5.83M 0.36%
73,496
-62,017
-46% -$4.3M
CAKE icon
59
Cheesecake Factory
CAKE
$5.33B
$5.1M 0.31%
96,080
+49,150
+105% +$2.43M
ROST icon
60
Ross Stores
ROST
$81.9B
$5M 0.31%
86,291
+31,126
+56% +$1.73M
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.9B
$4.92M 0.3%
212,148
-61,749
-23% -$1.26M
MHK icon
62
Mohawk Industries
MHK
$9.22B
$4.69M 0.29%
24,564
-6,232
-20% -$1.08M
IPAR icon
63
Interparfums
IPAR
$3.94B
$4.4M 0.27%
+142,500
New +$3.72M
SBNY
64
DELISTED
Signature Bank
SBNY
$4.2M 0.26%
30,865
+22,700
+278% +$3.09M
GWRE icon
65
Guidewire Software
GWRE
$14.2B
$4.18M 0.26%
76,720
-24,505
-24% -$1.28M
FANG icon
66
Diamondback Energy
FANG
$52.7B
$4.04M 0.25%
52,358
-17,623
-25% -$1.24M
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$3.65M 0.22%
79,100
-19,192
-20% -$838K
VASC
68
DELISTED
Vascular Solutions Inc
VASC
$3.58M 0.22%
+110,210
New +$3.18M
KNL
69
DELISTED
Knoll, Inc.
KNL
$3.56M 0.22%
+164,362
New +$3.09M
LAZ icon
70
Lazard
LAZ
$4.31B
$3.45M 0.21%
88,849
+15,855
+22% +$569K
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
$2.68M 0.16%
25,060
– –
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
$2.67M 0.16%
13,805
-5,446
-28% -$948K
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.31M 0.14%
17,680
-35,199
-67% -$4.38M
RBA icon
74
RB Global
RBA
$17.5B
$2.02M 0.12%
74,640
+18,399
+33% +$434K
JWN
75
DELISTED
Nordstrom
JWN
$2.01M 0.12%
35,085
-71,728
-67% -$3.7M
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.