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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
(-3.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
156
New
39
Increased
39
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$22.1M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$17.7M |
| 3 |
Motorcar Parts of America
MPAA
|
+$10.5M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$10M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$27.1M |
| 2 |
EnerSys
ENS
|
+$24M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Green Brick Partners
GRBK
$3.14B
| $887K | 0.05% |
116,870
+3,790
| +3% | +$23.4K |
|
|
AVNU
102
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $816K | 0.05% |
42,140
-32,531
| -44% | -$557K |
|
103
Simulations Plus
SLP
$371M
| $812K | 0.05% |
91,910
+2,944
| +3% | +$28.8K |
|
|
JMBA
104
DELISTED
Jamba, Inc.
JMBA
| $811K | 0.05% |
65,590
-12,390
| -16% | -$158K |
|
105
Omega Flex
OFLX
$312M
| $769K | 0.05% |
+22,110
| New | +$709K |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $646K | 0.04% |
5,120
+951
| +23% | +$111K |
|
107
Willis Towers Watson
WTW
$32B
| $479K | 0.03% |
+4,037
| New | +$465K |
|
108
Roper Technologies
ROP
$39.8B
| $467K | 0.03% |
2,555
+485
| +23% | +$83.5K |
|
109
Skyworks Solutions
SWKS
$10.6B
| $425K | 0.03% |
5,450
-2,680
| -33% | -$182K |
|
|
CCRN
110
DELISTED
Cross Country Healthcare
CCRN
| $417K | 0.03% |
+35,890
| New | +$456K |
|
|
HMTV
111
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $408K | 0.03% |
+31,080
| New | +$430K |
|
|
CHUY
112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $403K | 0.02% |
+12,960
| New | +$419K |
|
113
Hexcel
HXL
$7.82B
| $367K | 0.02% |
8,400
| – | – |
|
114
Bankunited
BKU
$3.36B
| $313K | 0.02% |
9,090
| – | – |
|
|
AFH
115
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $306K | 0.02% |
+16,850
| New | +$297K |
|
116
Core Laboratories
CLB
$521M
| $286K | 0.02% |
+2,545
| New | +$264K |
|
117
Fortinet
FTNT
$117B
| $252K | 0.02% |
41,200
-33,550
| -45% | -$185K |
|
118
Palo Alto Networks
PANW
$297B
| $241K | 0.01% |
+8,850
| New | +$218K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $240K | 0.01% |
4,530
-3,190
| -41% | -$174K |
|
120
Healthcare Services Group
HCSG
$1.53B
| $236K | 0.01% |
+6,410
| New | +$223K |
|
121
Henry Schein
HSIC
$9.82B
| $233K | 0.01% |
+3,443
| New | +$215K |
|
122
Nice
NICE
$5.97B
| $233K | 0.01% |
+3,590
| New | +$215K |
|
123
Penske Automotive Group
PAG
$14.2B
| $219K | 0.01% |
5,770
| – | – |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $167K | 0.01% |
+5,488
| New | +$124K |
|
125
SLB Ltd
SLB
$75B
| $80K | ﹤0.01% |
+1,085
| New | +$76.3K |
|
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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.