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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
SRCL
101
DELISTED
Stericycle Inc
SRCL
$503K 0.03%
4,169
+40
+1% +$5.1K
FTNT icon
102
Fortinet
FTNT
$117B
$466K 0.03%
74,750
+27,800
+59% +$200K
CERN
103
DELISTED
Cerner Corp
CERN
$465K 0.03%
7,720
+60
+0.8% +$3.69K
VBTX
104
DELISTED
Veritex Holdings
VBTX
$429K 0.03%
26,460
-2,622
-9% -$43.4K
ROP icon
105
Roper Technologies
ROP
$39.8B
$393K 0.02%
2,070
-839
-29% -$154K
HXL icon
106
Hexcel
HXL
$7.82B
$390K 0.02%
8,400
+70
+0.8% +$3.23K
BBY icon
107
Best Buy
BBY
$17.3B
$328K 0.02%
10,760
+90
+0.8% +$2.98K
BKU icon
108
Bankunited
BKU
$3.36B
$328K 0.02%
9,090
+70
+0.8% +$2.6K
PAG icon
109
Penske Automotive Group
PAG
$14.2B
$244K 0.01%
5,770
-83,244
-94% -$3.92M
WSM icon
110
Williams-Sonoma
WSM
$29.6B
$243K 0.01%
8,320
-3,180
-28% -$109K
TCBI icon
111
Texas Capital Bancshares
TCBI
$4.32B
$230K 0.01%
+4,660
New +$254K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$20K ﹤0.01%
+520
New +$19.2K
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$20K ﹤0.01%
103
– –
COST icon
114
Costco
COST
$420B
$19K ﹤0.01%
115
– –
CRM icon
115
Salesforce
CRM
$158B
$11K ﹤0.01%
141
– –
NXPI icon
116
NXP Semiconductors
NXPI
$60.4B
$11K ﹤0.01%
132
– –
FDX icon
117
FedEx
FDX
$75.4B
$6K ﹤0.01%
38
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
– –
-520
Closed -$17K
RMBS icon
119
Rambus
RMBS
$11B
– –
-1,529,640
Closed -$18.1M
WGO icon
120
Winnebago Industries
WGO
$909M
– –
-32,800
Closed -$628K
LCI
121
DELISTED
Lannett Company, Inc.
LCI
– –
-72,643
Closed -$12.1M
SMRT
122
DELISTED
Stein Mart Inc
SMRT
– –
-63,860
Closed -$618K
AKRX
123
DELISTED
Akorn Inc
AKRX
– –
-30,150
Closed -$859K
SGNT
124
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-177,706
Closed -$2.72M
KKD
125
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,020,325
Closed -$14.9M
2 3 4
5
6

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FFM
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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.