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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
-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
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
$1.74M 0.1%
+16,560
New +$1.94M
STBZ
77
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.59M 0.09%
77,030
+5,720
+8% +$118K
CALD
78
DELISTED
Callidus Software, Inc.
CALD
$1.52M 0.09%
89,340
+17,925
+25% +$287K
CTRN icon
79
Citi Trends
CTRN
$625M
$1.5M 0.08%
64,020
+4,670
+8% +$115K
CVLG icon
80
Covenant Logistics
CVLG
$858M
$1.46M 0.08%
162,820
+27,020
+20% +$316K
REIS
81
DELISTED
Reis, Inc.
REIS
$1.45M 0.08%
63,800
+4,720
+8% +$114K
QADA
82
DELISTED
QAD Inc.
QADA
$1.32M 0.07%
+51,450
New +$1.34M
TIS
83
DELISTED
Orchids Paper Products, Inc.
TIS
$1.31M 0.07%
50,240
+22,560
+82% +$569K
AMRI
84
DELISTED
Albany Molecular Research Inc
AMRI
$1.31M 0.07%
75,170
+5,510
+8% +$112K
RBA icon
85
RB Global
RBA
$17.4B
$1.29M 0.07%
49,708
+34,828
+234% +$952K
SBNY
86
DELISTED
Signature Bank
SBNY
$1.22M 0.07%
8,875
-320
-3% -$45.2K
JMBA
87
DELISTED
Jamba, Inc.
JMBA
$1.19M 0.07%
83,330
+6,200
+8% +$91.2K
EXP icon
88
Eagle Materials
EXP
$6.43B
$1.16M 0.07%
16,990
+1,000
+6% +$78.1K
RLD
89
DELISTED
REALD INC COM STK
RLD
$1.1M 0.06%
114,360
+30,030
+36% +$325K
MPAA icon
90
Motorcar Parts of America
MPAA
$237M
$1.08M 0.06%
34,550
+10,840
+46% +$334K
PRXL
91
DELISTED
Parexel International Corp
PRXL
$1.04M 0.06%
16,809
-5,949
-26% -$400K
MBUU icon
92
Malibu Boats
MBUU
$569M
$1.04M 0.06%
74,310
+5,350
+8% +$96.3K
AVNU
93
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$986K 0.06%
+74,662
New +$962K
SCLN
94
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$908K 0.05%
130,840
+9,950
+8% +$85.2K
SLP icon
95
Simulations Plus
SLP
$371M
$901K 0.05%
+95,463
New +$674K
PHX
96
DELISTED
PHX Minerals
PHX
$898K 0.05%
55,560
+17,740
+47% +$315K
AKRX
97
DELISTED
Akorn Inc
AKRX
$859K 0.05%
30,150
-57,108
-65% -$2.36M
SWKS icon
98
Skyworks Solutions
SWKS
$10.4B
$678K 0.04%
8,050
+30
+0.4% +$2.74K
WGO icon
99
Winnebago Industries
WGO
$905M
$628K 0.04%
32,800
+2,420
+8% +$51.3K
CPE
100
DELISTED
Callon Petroleum Company
CPE
$626K 0.04%
8,582
+2,875
+50% +$223K
2 3
4
5 6

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FFM
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JHU
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NCGI
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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.