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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
SMRT
101
DELISTED
Stein Mart Inc
SMRT
$618K 0.03%
63,860
+4,760
+8% +$49.1K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$575K 0.03%
4,129
+20
+0.5% +$2.78K
TW
103
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$469K 0.03%
3,997
+20
+0.5% +$2.48K
CERN
104
DELISTED
Cerner Corp
CERN
$459K 0.03%
7,660
-11,408
-60% -$745K
ROP icon
105
Roper Technologies
ROP
$39.8B
$456K 0.03%
2,909
+20
+0.7% +$3.31K
VBTX
106
DELISTED
Veritex Holdings
VBTX
$454K 0.03%
29,082
+12
+0% +$191
WSM icon
107
Williams-Sonoma
WSM
$29.6B
$439K 0.02%
11,500
+60
+0.5% +$2.44K
MHK icon
108
Mohawk Industries
MHK
$9.22B
$430K 0.02%
2,364
+840
+55% +$166K
FTNT icon
109
Fortinet
FTNT
$117B
$399K 0.02%
46,950
-181,490
-79% -$1.61M
BBY icon
110
Best Buy
BBY
$17.3B
$396K 0.02%
10,670
-130,486
-92% -$4.47M
HXL icon
111
Hexcel
HXL
$7.82B
$374K 0.02%
8,330
+40
+0.5% +$1.98K
BKU icon
112
Bankunited
BKU
$3.36B
$322K 0.02%
9,020
+40
+0.4% +$1.44K
COST icon
113
Costco
COST
$420B
$17K ﹤0.01%
115
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$17K ﹤0.01%
520
-80
-13% -$2.46K
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
103
– –
NXPI icon
116
NXP Semiconductors
NXPI
$60.4B
$11K ﹤0.01%
132
– –
CRM icon
117
Salesforce
CRM
$158B
$10K ﹤0.01%
+141
New +$9.99K
FDX icon
118
FedEx
FDX
$75.4B
$5K ﹤0.01%
38
– –
CMA
119
DELISTED
Comerica
CMA
– –
-65,384
Closed -$3.36M
FL
120
DELISTED
Foot Locker
FL
– –
-54,573
Closed -$3.66M
OZK icon
121
Bank OZK
OZK
$5.61B
– –
-506,501
Closed -$23.2M
SAIC icon
122
Saic
SAIC
$5.35B
– –
-26,330
Closed -$1.39M
WNC icon
123
Wabash National
WNC
$527M
– –
-569,083
Closed -$7.14M
ZION icon
124
Zions Bancorporation
ZION
$10.3B
– –
-40,415
Closed -$1.28M
INVX
125
Innovex International
INVX
$1.97B
– –
-12,846
Closed -$967K
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.