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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
LCI
51
DELISTED
Lannett Company, Inc.
LCI
$14.2M 1.02%
+133,941
New +$16.4M
COTV
52
DELISTED
Cotiviti Holdings, Inc.
COTV
$13.4M 0.96%
+398,950
New +$11.2M
LXFT
53
DELISTED
Luxoft Holding, Inc.
LXFT
$13.4M 0.96%
252,650
+22,037
+10% +$1.17M
CPE
54
DELISTED
Callon Petroleum Company
CPE
$13.2M 0.95%
84,104
-44,968
-35% -$5.95M
ACET
55
DELISTED
Aceto Corp
ACET
$13.2M 0.95%
694,906
-416,239
-37% -$9.42M
MTDR icon
56
Matador Resources
MTDR
$6.09B
$13.1M 0.94%
539,175
-148,590
-22% -$3.27M
CHUY
57
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.8M 0.85%
423,712
+390,129
+1,162% +$12.5M
SITE icon
58
SiteOne Landscape Supply
SITE
$4.53B
$11.4M 0.82%
+318,595
New +$12M
TYL icon
59
Tyler Technologies
TYL
$12.8B
$7.04M 0.51%
41,143
-3,140
-7% -$523K
CNC icon
60
Centene
CNC
$32.5B
$5.71M 0.41%
170,420
-9,832
-5% -$342K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$4.15M 0.3%
37,520
-980
-3% -$102K
WAB icon
62
Wabtec
WAB
$49.3B
$3.57M 0.26%
43,691
-3,160
-7% -$232K
ROST icon
63
Ross Stores
ROST
$81.9B
$3.46M 0.25%
53,820
-2,015
-4% -$124K
HSKA
64
DELISTED
Heska Corp
HSKA
$2.87M 0.21%
52,760
-11,060
-17% -$545K
LKQ icon
65
LKQ Corp
LKQ
$6.29B
$2.8M 0.2%
78,840
+10,010
+15% +$347K
LAZ icon
66
Lazard
LAZ
$4.31B
$2.75M 0.2%
75,509
-6,080
-7% -$213K
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
$2.66M 0.19%
23,400
-1,740
-7% -$177K
CAKE icon
68
Cheesecake Factory
CAKE
$5.33B
$2.62M 0.19%
52,420
-3,690
-7% -$188K
MKTX icon
69
MarketAxess Holdings
MKTX
$5.72B
$2.56M 0.18%
15,445
-153,380
-91% -$24.9M
GWRE icon
70
Guidewire Software
GWRE
$14.2B
$2.47M 0.18%
41,110
-2,770
-6% -$171K
ODFL icon
71
Old Dominion Freight Line
ODFL
$44.9B
$2.46M 0.18%
107,568
-7,560
-7% -$171K
FANG icon
72
Diamondback Energy
FANG
$52.7B
$2.35M 0.17%
24,318
-7,570
-24% -$697K
MHK icon
73
Mohawk Industries
MHK
$9.22B
$2.02M 0.14%
10,074
-580
-5% -$119K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.01M 0.14%
16,510
-1,230
-7% -$166K
JWN
75
DELISTED
Nordstrom
JWN
$1.98M 0.14%
38,202
+292
+0.8% +$13.7K
1 2
3
4 5

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FFM
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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.