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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
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$46K ﹤0.01%
335
– –
EOG icon
127
EOG Resources
EOG
$70.7B
$43K ﹤0.01%
430
– –
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$42K ﹤0.01%
235
– –
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$41K ﹤0.01%
310
– –
SPN
130
DELISTED
Superior Energy Services, Inc.
SPN
$41K ﹤0.01%
242
– –
PR
131
Permian Resources
PR
$16.9B
$39K ﹤0.01%
1,960
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.33T
$21K ﹤0.01%
520
– –
COST icon
133
Costco
COST
$420B
$18K ﹤0.01%
115
– –
UNH icon
134
UnitedHealth
UNH
$370B
$13K ﹤0.01%
79
– –
CRM icon
135
Salesforce
CRM
$158B
$10K ﹤0.01%
141
– –
JPM icon
136
JPMorgan Chase
JPM
$950B
$5K ﹤0.01%
+54
New +$4.12K
BKU icon
137
Bankunited
BKU
$3.36B
– –
-9,130
Closed -$276K
BLKB icon
138
Blackbaud
BLKB
$2.08B
– –
-16,640
Closed -$1.1M
EWBC icon
139
East-West Bancorp
EWBC
$18B
– –
-30,921
Closed -$1.14M
MPAA icon
140
Motorcar Parts of America
MPAA
$258M
– –
-704,650
Closed -$20.3M
PII icon
141
Polaris
PII
$4.07B
– –
-2,119
Closed -$164K
TREX icon
142
Trex
TREX
$5.01B
– –
-1,113,280
Closed -$16.3M
VNOM icon
143
Viper Energy
VNOM
$14.7B
– –
-3,140
Closed -$51K
WTW icon
144
Willis Towers Watson
WTW
$32B
– –
-4,057
Closed -$539K
XOM icon
145
ExxonMobil
XOM
$634B
– –
-615
Closed -$54K
LCI
146
DELISTED
Lannett Company, Inc.
LCI
– –
-133,941
Closed -$14.2M
CERN
147
DELISTED
Cerner Corp
CERN
– –
-6,470
Closed -$400K
GPOR
148
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,500
Closed -$42K
AKRX
149
DELISTED
Akorn Inc
AKRX
– –
-11,910
Closed -$325K
LXFT
150
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-252,650
Closed -$13.4M
2 3 4 5
6

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AU
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OCAM
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FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
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.