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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
-6.43%
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
$1.78B
AUM Growth
-$278M
Cap. Flow
-$139M
Cap. Flow %
-7.81%
Top 10 Hldgs %
31.32%
Holding
134
New
7
Increased
51
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$27.3M
2
LOGM
LogMein, Inc.
LOGM
+$26.2M
3
RMBS icon
Rambus
RMBS
+$19.9M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.1M
5
MMS icon
Maximus
MMS
+$12.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$51.4M
2
AIRM
Air Methods Corp
AIRM
+$34M
3
THS
Treehouse Foods
THS
+$33.9M
4
ELLI
Ellie Mae Inc
ELLI
+$25.8M
5
OZK icon
Bank OZK
OZK
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.16%
2 Consumer Discretionary 18.42%
3 Healthcare 16.69%
4 Technology 14.68%
5 Financials 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
1
Maximus
MMS
$3.31B
$64.5M 3.64%
1,083,660
+198,553
+22% +$12.6M
GIII icon
2
G-III Apparel Group
GIII
$1.55B
$63.8M 3.6%
1,035,040
-47,814
-4% -$3.28M
PVTB
3
DELISTED
PrivateBancorp Inc
PVTB
$61.3M 3.45%
1,598,778
-92,211
-5% -$3.64M
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
$56.6M 3.19%
1,255,485
-81,930
-6% -$3.72M
SLAB icon
5
Silicon Laboratories
SLAB
$7.17B
$55.4M 3.12%
1,333,900
-85,414
-6% -$3.9M
MKTX icon
6
MarketAxess Holdings
MKTX
$4.34B
$55M 3.1%
592,588
-16,050
-3% -$1.55M
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
$54.6M 3.08%
820,235
-349,592
-30% -$25.8M
ABG icon
8
Asbury Automotive
ABG
$4.49B
$52.3M 2.94%
643,885
+78,506
+14% +$6.65M
SHOO icon
9
Steven Madden
SHOO
$3.22B
$47.1M 2.65%
1,929,029
+229,512
+14% +$6.18M
PRLB icon
10
Protolabs
PRLB
$1.78B
$45.2M 2.55%
674,797
-241,908
-26% -$17.2M
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$43.9M 2.48%
779,705
+473,414
+155% +$27.3M
PBH icon
12
Prestige Consumer Healthcare
PBH
$2.45B
$43M 2.42%
951,091
-24,400
-3% -$1.15M
SSB icon
13
SouthState Bank Corp
SSB
$10.3B
$41.1M 2.32%
535,224
-37,710
-7% -$2.88M
ICLR icon
14
Icon
ICLR
$13.9B
$40.8M 2.3%
574,905
-682,289
-54% -$51.4M
MNRO icon
15
Monro
MNRO
$537M
$38.5M 2.17%
570,080
-14,810
-3% -$947K
CBM
16
DELISTED
Cambrex Corporation
CBM
$37.2M 2.09%
936,918
-63,950
-6% -$2.99M
JJSF icon
17
J&J Snack Foods
JJSF
$1.49B
$37M 2.09%
325,825
-8,550
-3% -$983K
ACET
18
DELISTED
Aceto Corp
ACET
$35.2M 1.98%
1,283,285
-412,220
-24% -$10.3M
MDSO
19
DELISTED
Medidata Solutions, Inc.
MDSO
$33.8M 1.91%
803,484
-20,730
-3% -$1.05M
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.9B
$33.6M 1.89%
679,275
+238,998
+54% +$12.1M
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
$32.8M 1.85%
618,510
+133,595
+28% +$6.85M
SONC
22
DELISTED
Sonic Corp
SONC
$32.1M 1.81%
1,399,349
-103,485
-7% -$2.86M
ENS icon
23
EnerSys
ENS
$6.69B
$31.9M 1.8%
594,683
-26,457
-4% -$1.53M
CMD
24
DELISTED
Cantel Medical Corporation
CMD
$31.9M 1.8%
561,917
-14,102
-2% -$747K
WMS icon
25
Advanced Drainage Systems
WMS
$11.1B
$31.7M 1.79%
1,097,009
+198,609
+22% +$5.75M
1
2 3 4 5

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Ranger Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ranger Investment Management held 134 positions worth $1.78B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management withdrew a net $139M in Q3 2015, closing 16 positions and reducing 56 holdings. Its most notable exit was Air Methods Corp, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ranger Investment Management opened a new position in LogMein, Inc. worth $26.9M.

  • Ranger Investment Management's largest Q3 2015 buy was LogMein, Inc.: 394,560 shares worth $26.9M.
  • Ranger Investment Management added most to Popeyes Louisiana Kitchen, Inc. in Q3 2015, an estimated $27.3M increase.
  • Ranger Investment Management's biggest Q3 2015 reduction was Icon, cutting an estimated $51.4M.
  • Ranger Investment Management fully exited Air Methods Corp in Q3 2015, selling an estimated $34M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.78B portfolio in Q3 2015.
  • Ranger Investment Management opened 7 new positions and closed 16 in Q3 2015.
  • Ranger Investment Management's portfolio value fell 14% quarter-over-quarter to $1.78B.

Based on Ranger Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.