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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
ENV
126
DELISTED
ENVESTNET, INC.
ENV
– –
-533,390
Closed -$16M
2 3 4 5
6

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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 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.