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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
BECN
126
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-21,968
Closed -$730K
GPX
127
DELISTED
GP Strategies Corp.
GPX
– –
-42,960
Closed -$1.43M
GRUB
128
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,145
Closed -$282K
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
– –
-16,489
Closed -$664K
IBKC
130
DELISTED
IBERIABANK Corp
IBKC
– –
-23,910
Closed -$1.63M
TUES
131
DELISTED
Tuesday Morning Corp
TUES
– –
-1,018,591
Closed -$11.5M
CPLA
132
DELISTED
Capella Education Company
CPLA
– –
-11,190
Closed -$601K
BEAV
133
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,610
Closed -$418K
AIRM
134
DELISTED
Air Methods Corp
AIRM
– –
-822,566
Closed -$34M
2 3 4 5
6

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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.