We are live on ! Find out more
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
Cap. Flow
-$49.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
31.16%
Holding
156
New
39
Increased
39
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$22.1M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$17.7M
3
MPAA icon
Motorcar Parts of America
MPAA
+$10.5M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.92M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$27.1M
2
ENS icon
EnerSys
ENS
+$24M
3
MKTX icon
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
KMI icon
126
Kinder Morgan
KMI
$69.4B
$60K ﹤0.01%
+3,335
New +$54.6K
INVX
127
Innovex International
INVX
$2.01B
$54K ﹤0.01%
+890
New +$49.6K
VNOM icon
128
Viper Energy
VNOM
$15.2B
$51K ﹤0.01%
+3,140
New +$47.2K
XOM icon
129
ExxonMobil
XOM
$656B
$51K ﹤0.01%
+615
New +$49.3K
PTEN icon
130
Patterson-UTI
PTEN
$4.12B
$41K ﹤0.01%
+2,310
New +$34.5K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
+235
New +$29.1K
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
$33K ﹤0.01%
+335
New +$29.5K
SRCI
133
DELISTED
SRC Energy Inc
SRCI
$32K ﹤0.01%
+4,160
New +$27.9K
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
$32K ﹤0.01%
+242
New +$26.4K
EOG icon
135
EOG Resources
EOG
$73.8B
$31K ﹤0.01%
+430
New +$29.7K
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
$31K ﹤0.01%
+310
New +$28.5K
CTRA
137
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
+930
New +$18.6K
APC
138
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
+450
New +$18.3K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.33T
$20K ﹤0.01%
520
– –
COST icon
140
Costco
COST
$419B
$18K ﹤0.01%
115
– –
CRM icon
141
Salesforce
CRM
$161B
$10K ﹤0.01%
141
– –
UNH icon
142
UnitedHealth
UNH
$372B
$10K ﹤0.01%
+79
New +$9.35K
ABG icon
143
Asbury Automotive
ABG
$3.81B
– –
-401,179
Closed -$27.1M
BBY icon
144
Best Buy
BBY
$17.4B
– –
-10,760
Closed -$328K
ENS icon
145
EnerSys
ENS
$6.84B
– –
-429,140
Closed -$24M
FDX icon
146
FedEx
FDX
$76.8B
– –
-38
Closed -$6K
NXPI icon
147
NXP Semiconductors
NXPI
$59.4B
– –
-132
Closed -$11K
VBTX
148
DELISTED
Veritex Holdings
VBTX
– –
-26,460
Closed -$429K
VRNT
149
DELISTED
Verint Systems
VRNT
– –
-78,952
Closed -$1.63M
WSM icon
150
Williams-Sonoma
WSM
$29.6B
– –
-8,320
Closed -$243K
3 4 5
6
7

Similar funds

AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

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.