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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
BLKB icon
101
Blackbaud
BLKB
$2.08B
$1.1M 0.08%
16,640
-9,620
-37% -$651K
SNA icon
102
Snap-on
SNA
$21.5B
$1.1M 0.08%
7,230
+460
+7% +$71.1K
CHD icon
103
Church & Dwight Co
CHD
$24.5B
$1.04M 0.07%
21,720
-3,480
-14% -$172K
GPN icon
104
Global Payments
GPN
$22.8B
$926K 0.07%
12,060
-4,970
-29% -$374K
QADA
105
DELISTED
QAD Inc.
QADA
$889K 0.06%
39,730
-11,920
-23% -$245K
CCRN
106
DELISTED
Cross Country Healthcare
CCRN
$873K 0.06%
74,090
+5,670
+8% +$74.7K
MSGS icon
107
Madison Square Garden
MSGS
$9.39B
$871K 0.06%
7,206
-183
-2% -$23.3K
MCF
108
DELISTED
Contango Oil & Gas Co.
MCF
$847K 0.06%
+82,833
New +$852K
PHX
109
DELISTED
PHX Minerals
PHX
$842K 0.06%
48,040
+3,540
+8% +$59.8K
ULTI
110
DELISTED
Ultimate Software Group Inc
ULTI
$784K 0.06%
3,835
-520
-12% -$110K
AOS icon
111
A.O. Smith
AOS
$8.7B
$730K 0.05%
14,780
-500
-3% -$23.4K
MBUU icon
112
Malibu Boats
MBUU
$567M
$724K 0.05%
48,600
+18,050
+59% +$247K
AFH
113
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$691K 0.05%
43,820
+20,000
+84% +$337K
NICE icon
114
Nice
NICE
$5.97B
$625K 0.04%
9,340
+1,530
+20% +$102K
WTW icon
115
Willis Towers Watson
WTW
$32B
$539K 0.04%
4,057
-50
-1% -$6.22K
IMMR icon
116
Immersion
IMMR
$252M
$513K 0.04%
+62,850
New +$465K
ROP icon
117
Roper Technologies
ROP
$39.8B
$466K 0.03%
2,555
-30
-1% -$5.23K
CLB icon
118
Core Laboratories
CLB
$521M
$414K 0.03%
3,685
+1,120
+44% +$129K
CERN
119
DELISTED
Cerner Corp
CERN
$400K 0.03%
6,470
+1,890
+41% +$119K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
$389K 0.03%
+7,780
New +$394K
PANW icon
121
Palo Alto Networks
PANW
$297B
$355K 0.03%
13,380
-120
-0.9% -$2.73K
IDTI
122
DELISTED
Integrated Device Technology I
IDTI
$340K 0.02%
+14,730
New +$304K
AKRX
123
DELISTED
Akorn Inc
AKRX
$325K 0.02%
+11,910
New +$353K
FTNT icon
124
Fortinet
FTNT
$117B
$305K 0.02%
41,300
-450
-1% -$3.15K
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$286K 0.02%
5,498
-50
-0.9% -$2.32K
3 4
5
6 7

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FFM
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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.