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
+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
BKU icon
126
Bankunited
BKU
$3.36B
$276K 0.02%
9,130
-100
-1% -$3.06K
PINC
127
DELISTED
Premier
PINC
$249K 0.02%
+7,710
New +$250K
PII icon
128
Polaris
PII
$4.04B
$164K 0.01%
2,119
-81
-4% -$7.04K
SLB icon
129
SLB Ltd
SLB
$76.6B
$85K 0.01%
1,085
– –
APC
130
DELISTED
Anadarko Petroleum
APC
$79K 0.01%
1,250
+390
+45% +$21.7K
KMI icon
131
Kinder Morgan
KMI
$69.1B
$77K 0.01%
3,335
– –
XOM icon
132
ExxonMobil
XOM
$650B
$54K ﹤0.01%
615
– –
PTEN icon
133
Patterson-UTI
PTEN
$3.99B
$52K ﹤0.01%
2,310
– –
VNOM icon
134
Viper Energy
VNOM
$15B
$51K ﹤0.01%
3,140
– –
INVX
135
Innovex International
INVX
$1.96B
$50K ﹤0.01%
890
– –
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
$45K ﹤0.01%
335
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$44K ﹤0.01%
235
– –
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
$43K ﹤0.01%
310
– –
SPN
139
DELISTED
Superior Energy Services, Inc.
SPN
$43K ﹤0.01%
242
– –
EOG icon
140
EOG Resources
EOG
$72.8B
$42K ﹤0.01%
430
– –
GPOR
141
DELISTED
Gulfport Energy Corp.
GPOR
$42K ﹤0.01%
1,500
+450
+43% +$12.8K
PR
142
Permian Resources
PR
$17.4B
$35K ﹤0.01%
1,960
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.35T
$21K ﹤0.01%
520
– –
COST icon
144
Costco
COST
$419B
$18K ﹤0.01%
115
– –
UNH icon
145
UnitedHealth
UNH
$374B
$11K ﹤0.01%
79
– –
CRM icon
146
Salesforce
CRM
$157B
$10K ﹤0.01%
141
– –
CADE
147
DELISTED
Cadence Bank
CADE
– –
-606,860
Closed -$13.8M
HXL icon
148
Hexcel
HXL
$7.74B
– –
-8,540
Closed -$356K
SWKS icon
149
Skyworks Solutions
SWKS
$10.5B
– –
-5,540
Closed -$351K
WMS icon
150
Advanced Drainage Systems
WMS
$10.7B
– –
-683,690
Closed -$18.7M
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 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.