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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
CALD
51
DELISTED
Callidus Software, Inc.
CALD
$12.7M 0.9%
757,152
-328,121
-30% -$5.6M
KNGT
52
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.6M 0.9%
382,125
-347,396
-48% -$11.5M
CPE
53
DELISTED
Callon Petroleum Company
CPE
$12.6M 0.89%
81,828
-2,276
-3% -$348K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$4.48M 0.32%
26,110
-11,410
-30% -$1.64M
CAKE icon
55
Cheesecake Factory
CAKE
$5.33B
$2.92M 0.21%
48,680
-3,740
-7% -$211K
LAZ icon
56
Lazard
LAZ
$4.31B
$2.81M 0.2%
68,369
-7,140
-9% -$277K
HSKA
57
DELISTED
Heska Corp
HSKA
$2.79M 0.2%
38,980
-13,780
-26% -$854K
GBNK
58
DELISTED
Guaranty Bancorp
GBNK
$2.69M 0.19%
110,965
+7,090
+7% +$144K
EXP icon
59
Eagle Materials
EXP
$6.57B
$2.57M 0.18%
26,120
+11,300
+76% +$1.01M
TYL icon
60
Tyler Technologies
TYL
$12.8B
$2.56M 0.18%
17,900
-23,243
-56% -$3.61M
MHK icon
61
Mohawk Industries
MHK
$9.22B
$2.48M 0.18%
12,434
+2,360
+23% +$463K
CNC icon
62
Centene
CNC
$32.5B
$2.43M 0.17%
86,048
-84,372
-50% -$2.49M
WAB icon
63
Wabtec
WAB
$49.3B
$2.37M 0.17%
28,594
-15,097
-35% -$1.24M
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
$2.27M 0.16%
21,380
-2,020
-9% -$211K
PGTI
65
DELISTED
PGT, Inc.
PGTI
$2.25M 0.16%
196,860
+62,580
+47% +$682K
SBNY
66
DELISTED
Signature Bank
SBNY
$2.24M 0.16%
14,935
-640
-4% -$87.3K
MBUU icon
67
Malibu Boats
MBUU
$567M
$2.22M 0.16%
116,150
+67,550
+139% +$1.14M
AMG icon
68
Affiliated Managers Group
AMG
$9.76B
$2.21M 0.16%
15,200
+5,535
+57% +$804K
LKQ icon
69
LKQ Corp
LKQ
$6.29B
$2.21M 0.16%
71,960
-6,880
-9% -$224K
GRBK icon
70
Green Brick Partners
GRBK
$3.14B
$2.18M 0.15%
216,574
+36,494
+20% +$324K
GPN icon
71
Global Payments
GPN
$22.8B
$2.16M 0.15%
31,080
+19,020
+158% +$1.37M
REI icon
72
Ring Energy
REI
$339M
$2.12M 0.15%
163,074
+10,330
+7% +$120K
OFLX icon
73
Omega Flex
OFLX
$312M
$2.11M 0.15%
37,885
+2,460
+7% +$108K
AMRI
74
DELISTED
Albany Molecular Research Inc
AMRI
$1.97M 0.14%
105,220
+23,570
+29% +$401K
SLP icon
75
Simulations Plus
SLP
$371M
$1.96M 0.14%
202,655
+12,955
+7% +$117K
1 2
3
4 5

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FFM
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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.