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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
THS
76
DELISTED
Treehouse Foods
THS
$1.86M 0.13%
21,386
-243,240
-92% -$23.4M
GBNK
77
DELISTED
Guaranty Bancorp
GBNK
$1.85M 0.13%
103,875
+32,685
+46% +$574K
SBNY
78
DELISTED
Signature Bank
SBNY
$1.84M 0.13%
15,575
+3,220
+26% +$388K
REI icon
79
Ring Energy
REI
$341M
$1.67M 0.12%
152,744
+11,434
+8% +$107K
SLP icon
80
Simulations Plus
SLP
$370M
$1.67M 0.12%
189,700
+93,870
+98% +$779K
STBZ
81
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.61M 0.12%
70,410
-7,200
-9% -$160K
CVLG icon
82
Covenant Logistics
CVLG
$880M
$1.57M 0.11%
162,430
+27,390
+20% +$276K
HCSG icon
83
Healthcare Services Group
HCSG
$1.54B
$1.57M 0.11%
39,600
+27,150
+218% +$1.06M
REIS
84
DELISTED
Reis, Inc.
REIS
$1.56M 0.11%
76,280
+5,508
+8% +$120K
TIS
85
DELISTED
Orchids Paper Products, Inc.
TIS
$1.5M 0.11%
54,990
+4,220
+8% +$127K
GRBK icon
86
Green Brick Partners
GRBK
$3.1B
$1.49M 0.11%
180,080
+58,280
+48% +$444K
PGTI
87
DELISTED
PGT, Inc.
PGTI
$1.43M 0.1%
134,280
+66,460
+98% +$766K
MLAB icon
88
Mesa Laboratories
MLAB
$570M
$1.41M 0.1%
12,330
-1,370
-10% -$156K
AMG icon
89
Affiliated Managers Group
AMG
$9.69B
$1.4M 0.1%
9,665
+190
+2% +$27.2K
OFLX icon
90
Omega Flex
OFLX
$311M
$1.37M 0.1%
35,425
+12,375
+54% +$454K
AMRI
91
DELISTED
Albany Molecular Research Inc
AMRI
$1.35M 0.1%
81,650
+6,250
+8% +$92.6K
TLGT
92
DELISTED
Teligent, Inc
TLGT
$1.29M 0.09%
16,950
-2,088
-11% -$166K
SMED
93
DELISTED
Sharps Compliance Corp
SMED
$1.28M 0.09%
291,300
+22,310
+8% +$108K
CSTR
94
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.27M 0.09%
+75,000
New +$1.24M
RBA icon
95
RB Global
RBA
$17.6B
$1.21M 0.09%
34,530
-4,820
-12% -$157K
EXP icon
96
Eagle Materials
EXP
$6.53B
$1.15M 0.08%
14,820
-1,000
-6% -$80.3K
EWBC icon
97
East-West Bancorp
EWBC
$18.1B
$1.14M 0.08%
30,921
+128
+0.4% +$4.5K
HMTV
98
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.12M 0.08%
88,195
+55,785
+172% +$698K
SCLN
99
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.11M 0.08%
108,190
+8,290
+8% +$90.3K
HSIC icon
100
Henry Schein
HSIC
$9.82B
$1.11M 0.08%
17,340
+13,846
+396% +$919K
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 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.