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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
+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
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-103
Closed -$20K
CGI
152
DELISTED
Celadon Group Inc
CGI
– –
-63,550
Closed -$629K
PRXL
153
DELISTED
Parexel International Corp
PRXL
– –
-15,603
Closed -$1.06M
RLD
154
DELISTED
REALD INC COM STK
RLD
– –
-107,120
Closed -$1.13M
TW
155
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,037
Closed -$519K
3 4 5 6
7

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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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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.