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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
MLAB icon
76
Mesa Laboratories
MLAB
$574M
$1.52M 0.09%
15,300
-620
-4% -$66.3K
STBZ
77
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.51M 0.09%
72,050
-4,980
-6% -$108K
TIS
78
DELISTED
Orchids Paper Products, Inc.
TIS
$1.46M 0.09%
47,140
-3,100
-6% -$91.1K
CVLG icon
79
Covenant Logistics
CVLG
$872M
$1.44M 0.09%
152,700
-10,120
-6% -$100K
REIS
80
DELISTED
Reis, Inc.
REIS
$1.42M 0.08%
59,760
-4,040
-6% -$97.2K
AMRI
81
DELISTED
Albany Molecular Research Inc
AMRI
$1.39M 0.08%
70,000
-5,170
-7% -$98.3K
RBA icon
82
RB Global
RBA
$17.5B
$1.36M 0.08%
56,241
+6,533
+13% +$168K
CTRN icon
83
Citi Trends
CTRN
$605M
$1.28M 0.08%
60,490
-3,530
-6% -$81.8K
SBNY
84
DELISTED
Signature Bank
SBNY
$1.25M 0.07%
8,165
-710
-8% -$107K
BLKB icon
85
Blackbaud
BLKB
$2.08B
$1.19M 0.07%
+18,040
New +$1.13M
MBUU icon
86
Malibu Boats
MBUU
$567M
$1.14M 0.07%
69,850
-4,460
-6% -$67.2K
RLD
87
DELISTED
REALD INC COM STK
RLD
$1.13M 0.07%
107,120
-7,240
-6% -$75.2K
SCLN
88
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.13M 0.07%
122,380
-8,460
-6% -$70.8K
MPAA icon
89
Motorcar Parts of America
MPAA
$258M
$1.09M 0.06%
32,370
-2,180
-6% -$77.9K
AVNU
90
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1.07M 0.06%
74,671
+9
+0% +$123
PRXL
91
DELISTED
Parexel International Corp
PRXL
$1.06M 0.06%
15,603
-1,206
-7% -$78.5K
JMBA
92
DELISTED
Jamba, Inc.
JMBA
$1.05M 0.06%
77,980
-5,350
-6% -$73.3K
QADA
93
DELISTED
QAD Inc.
QADA
$984K 0.06%
47,950
-3,500
-7% -$86.2K
EXP icon
94
Eagle Materials
EXP
$6.57B
$951K 0.06%
15,740
-1,250
-7% -$83.3K
SLP icon
95
Simulations Plus
SLP
$371M
$882K 0.05%
88,966
-6,497
-7% -$59.6K
PHX
96
DELISTED
PHX Minerals
PHX
$841K 0.05%
52,040
-3,520
-6% -$62.3K
GRBK icon
97
Green Brick Partners
GRBK
$3.14B
$814K 0.05%
+113,080
New +$1M
CGI
98
DELISTED
Celadon Group Inc
CGI
$629K 0.04%
63,550
-989,951
-94% -$13.4M
SWKS icon
99
Skyworks Solutions
SWKS
$10.6B
$625K 0.04%
8,130
+80
+1% +$6.41K
TW
100
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$519K 0.03%
4,037
+40
+1% +$5.12K
2 3
4
5 6

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FFM
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NCGI
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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.