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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
HSIC icon
101
Henry Schein
HSIC
$9.82B
$954K 0.07%
16,040
-1,300
-7% -$78.5K
ALNT icon
102
Allient
ALNT
$1.92B
$852K 0.06%
+59,729
New +$833K
AFH
103
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$846K 0.06%
46,860
+3,040
+7% +$51.7K
RBA icon
104
RB Global
RBA
$17.5B
$836K 0.06%
24,600
-9,930
-29% -$361K
MCF
105
DELISTED
Contango Oil & Gas Co.
MCF
$808K 0.06%
86,490
+3,657
+4% +$34.7K
AFI
106
DELISTED
Armstrong Flooring, Inc.
AFI
$797K 0.06%
+40,020
New +$737K
IMMR icon
107
Immersion
IMMR
$252M
$714K 0.05%
67,200
+4,350
+7% +$41K
ULTI
108
DELISTED
Ultimate Software Group Inc
ULTI
$699K 0.05%
3,835
– –
NICE icon
109
Nice
NICE
$5.97B
$642K 0.05%
9,340
– –
ROP icon
110
Roper Technologies
ROP
$39.8B
$585K 0.04%
3,195
+640
+25% +$115K
AOS icon
111
A.O. Smith
AOS
$8.7B
$499K 0.04%
10,540
-4,240
-29% -$204K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$460K 0.03%
9,860
+2,080
+27% +$97K
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
$438K 0.03%
18,570
+3,840
+26% +$88.6K
PINC
114
DELISTED
Premier
PINC
$400K 0.03%
13,160
+5,450
+71% +$168K
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$283K 0.02%
5,498
– –
PANW icon
116
Palo Alto Networks
PANW
$297B
$279K 0.02%
13,380
– –
FTNT icon
117
Fortinet
FTNT
$117B
$249K 0.02%
41,300
– –
EXA
118
DELISTED
EXA Corporation
EXA
$232K 0.02%
+15,117
New +$223K
JWN
119
DELISTED
Nordstrom
JWN
$212K 0.02%
4,430
-33,772
-88% -$1.83M
APC
120
DELISTED
Anadarko Petroleum
APC
$87K 0.01%
1,250
– –
KMI icon
121
Kinder Morgan
KMI
$68.7B
$69K ﹤0.01%
3,335
– –
PTEN icon
122
Patterson-UTI
PTEN
$3.76B
$62K ﹤0.01%
2,310
– –
CLB icon
123
Core Laboratories
CLB
$521M
$53K ﹤0.01%
445
-3,240
-88% -$359K
INVX
124
Innovex International
INVX
$1.97B
$53K ﹤0.01%
890
– –
SLB icon
125
SLB Ltd
SLB
$75B
$46K ﹤0.01%
553
-532
-49% -$43.6K
2 3 4
5
6

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OCAM
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FFM
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JHU
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NCGI
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RAM
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IC
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NIP
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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.