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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
AOS icon
76
A.O. Smith
AOS
$8.48B
$1.98M 0.12%
+51,860
New +$1.81M
MSGS icon
77
Madison Square Garden
MSGS
$9.43B
$1.92M 0.12%
+16,207
New +$1.8M
CSFL
78
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.81M 0.11%
121,543
-17,137
-12% -$247K
HSKA
79
DELISTED
Heska Corp
HSKA
$1.75M 0.11%
61,240
+1,990
+3% +$65.9K
BLKB icon
80
Blackbaud
BLKB
$2.09B
$1.65M 0.1%
26,180
+8,140
+45% +$476K
EWBC icon
81
East-West Bancorp
EWBC
$18.1B
$1.6M 0.1%
49,252
-153,937
-76% -$5.02M
REIS
82
DELISTED
Reis, Inc.
REIS
$1.6M 0.1%
67,912
+8,152
+14% +$182K
CVLG icon
83
Covenant Logistics
CVLG
$843M
$1.57M 0.1%
129,560
-23,140
-15% -$233K
AMG icon
84
Affiliated Managers Group
AMG
$9.6B
$1.53M 0.09%
9,445
-21,194
-69% -$2.96M
STBZ
85
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.47M 0.09%
74,470
+2,420
+3% +$46.9K
SCLN
86
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.39M 0.09%
126,480
+4,100
+3% +$36.5K
TIS
87
DELISTED
Orchids Paper Products, Inc.
TIS
$1.34M 0.08%
48,720
+1,580
+3% +$44.3K
PII icon
88
Polaris
PII
$3.97B
$1.3M 0.08%
13,222
-26,647
-67% -$2.31M
MLAB icon
89
Mesa Laboratories
MLAB
$569M
$1.27M 0.08%
13,140
-2,160
-14% -$195K
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
$1.22M 0.07%
36,580
-33,340
-48% -$890K
MBUU icon
91
Malibu Boats
MBUU
$568M
$1.18M 0.07%
72,200
+2,350
+3% +$34.3K
SMED
92
DELISTED
Sharps Compliance Corp
SMED
$1.17M 0.07%
212,930
+15,200
+8% +$92.2K
CTRN icon
93
Citi Trends
CTRN
$618M
$1.11M 0.07%
62,520
+2,030
+3% +$38K
LKQ icon
94
LKQ Corp
LKQ
$6.22B
$1.11M 0.07%
+34,880
New +$973K
GPN icon
95
Global Payments
GPN
$22.8B
$1.11M 0.07%
+16,970
New +$1.01M
AMRI
96
DELISTED
Albany Molecular Research Inc
AMRI
$1.11M 0.07%
72,350
+2,350
+3% +$36.8K
EXP icon
97
Eagle Materials
EXP
$6.47B
$1.1M 0.07%
15,740
– –
SNA icon
98
Snap-on
SNA
$21.3B
$1.06M 0.07%
+6,750
New +$1.03M
QADA
99
DELISTED
QAD Inc.
QADA
$1.05M 0.06%
49,560
+1,610
+3% +$31.1K
PHX
100
DELISTED
PHX Minerals
PHX
$961K 0.06%
55,500
+3,460
+7% +$53.3K
2 3
4
5 6

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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.