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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
FANG icon
76
Diamondback Energy
FANG
$52.7B
$1.94M 0.14%
19,158
-5,160
-21% -$515K
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.9B
$1.93M 0.14%
67,428
-40,140
-37% -$1.08M
GWRE icon
78
Guidewire Software
GWRE
$14.2B
$1.89M 0.13%
38,370
-2,740
-7% -$154K
REIS
79
DELISTED
Reis, Inc.
REIS
$1.81M 0.13%
81,570
+5,290
+7% +$114K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.8M 0.13%
16,550
+40
+0.2% +$4.46K
CSTR
81
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.76M 0.13%
80,190
+5,190
+7% +$96.3K
HCSG icon
82
Healthcare Services Group
HCSG
$1.53B
$1.74M 0.12%
44,470
+4,870
+12% +$186K
CVLG icon
83
Covenant Logistics
CVLG
$872M
$1.68M 0.12%
173,670
+11,240
+7% +$105K
MLAB icon
84
Mesa Laboratories
MLAB
$574M
$1.62M 0.11%
13,190
+860
+7% +$107K
MKTX icon
85
MarketAxess Holdings
MKTX
$5.72B
$1.61M 0.11%
10,946
-4,499
-29% -$715K
TIS
86
DELISTED
Orchids Paper Products, Inc.
TIS
$1.54M 0.11%
58,800
+3,810
+7% +$98.5K
TLGT
87
DELISTED
Teligent, Inc
TLGT
$1.5M 0.11%
22,711
+5,761
+34% +$405K
SMED
88
DELISTED
Sharps Compliance Corp
SMED
$1.49M 0.11%
387,840
+96,540
+33% +$392K
STBZ
89
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.42M 0.1%
52,900
-17,510
-25% -$427K
MODV
90
DELISTED
ModivCare
MODV
$1.32M 0.09%
34,690
-469,730
-93% -$19M
QADA
91
DELISTED
QAD Inc.
QADA
$1.29M 0.09%
42,480
+2,750
+7% +$72.2K
HMTV
92
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.28M 0.09%
114,445
+26,250
+30% +$310K
SCLN
93
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.25M 0.09%
115,690
+7,500
+7% +$75K
CCRN
94
DELISTED
Cross Country Healthcare
CCRN
$1.24M 0.09%
79,220
+5,130
+7% +$70.3K
PHX
95
DELISTED
PHX Minerals
PHX
$1.21M 0.09%
51,240
+3,200
+7% +$68K
SNA icon
96
Snap-on
SNA
$21.5B
$1.14M 0.08%
6,680
-550
-8% -$89.5K
THS
97
DELISTED
Treehouse Foods
THS
$1.11M 0.08%
15,390
-5,996
-28% -$458K
MSGS icon
98
Madison Square Garden
MSGS
$9.39B
$1.09M 0.08%
8,903
+1,697
+24% +$206K
ROST icon
99
Ross Stores
ROST
$81.9B
$967K 0.07%
14,748
-39,072
-73% -$2.56M
CHD icon
100
Church & Dwight Co
CHD
$24.5B
$960K 0.07%
21,720
– –
2 3
4
5 6

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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.