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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
+5.33%
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
$1.7B
AUM Growth
-$78.8M
Cap. Flow
-$131M
Cap. Flow %
-7.7%
Top 10 Hldgs %
30.41%
Holding
126
New
8
Increased
23
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$23.9M
2
TREX icon
Trex
TREX
+$16.2M
3
CPE
Callon Petroleum Company
CPE
+$15.6M
4
LCII icon
LCI Industries
LCII
+$14.8M
5
CALD
Callidus Software, Inc.
CALD
+$14.5M

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$30.8M
2
PRLB icon
Protolabs
PRLB
+$18.6M
3
ABG icon
Asbury Automotive
ABG
+$18.5M
4
RMBS icon
Rambus
RMBS
+$18.1M
5
ENV
ENVESTNET, INC.
ENV
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Industrials 19.17%
3 Consumer Discretionary 17.12%
4 Financials 13.75%
5 Technology 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1
MarketAxess Holdings
MKTX
$4.34B
$62.1M 3.66%
556,918
-35,670
-6% -$3.65M
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
$61.8M 3.64%
1,506,593
-92,185
-6% -$3.87M
MMS icon
3
Maximus
MMS
$3.31B
$57.4M 3.39%
1,021,120
-62,540
-6% -$3.77M
ICLR icon
4
Icon
ICLR
$13.9B
$56.1M 3.31%
722,345
+147,440
+26% +$10.5M
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
$53.7M 3.16%
1,182,885
-72,600
-6% -$3.25M
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
$46.5M 2.74%
771,710
-48,525
-6% -$3.18M
PBH icon
7
Prestige Consumer Healthcare
PBH
$2.45B
$46.1M 2.72%
894,651
-56,440
-6% -$2.8M
PLKI
8
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$45.2M 2.66%
772,460
-7,245
-0.9% -$411K
GIII icon
9
G-III Apparel Group
GIII
$1.55B
$44.4M 2.62%
1,002,957
-32,083
-3% -$1.67M
SONC
10
DELISTED
Sonic Corp
SONC
$42.6M 2.51%
1,317,649
-81,700
-6% -$2.33M
CBM
11
DELISTED
Cambrex Corporation
CBM
$41.5M 2.45%
882,338
-54,580
-6% -$2.62M
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
$37.2M 2.2%
755,454
-48,030
-6% -$2.11M
SHOO icon
13
Steven Madden
SHOO
$3.22B
$36.6M 2.16%
1,815,059
-113,970
-6% -$2.53M
SSB icon
14
SouthState Bank Corp
SSB
$10.3B
$36.3M 2.14%
505,154
-30,070
-6% -$2.28M
EGRX
15
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$36.3M 2.14%
408,915
-19,380
-5% -$1.53M
JJSF icon
16
J&J Snack Foods
JJSF
$1.49B
$35.7M 2.11%
306,095
-19,730
-6% -$2.33M
MNRO icon
17
Monro
MNRO
$537M
$35.5M 2.09%
535,725
-34,355
-6% -$2.44M
SLAB icon
18
Silicon Laboratories
SLAB
$7.17B
$34.6M 2.04%
711,968
-621,932
-47% -$30.8M
CCOI icon
19
Cogent Communications
CCOI
$649M
$34.1M 2.01%
984,420
-60,450
-6% -$1.95M
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
$33.1M 1.95%
731,388
-44,474
-6% -$1.87M
CMD
21
DELISTED
Cantel Medical Corporation
CMD
$33.1M 1.95%
532,778
-29,139
-5% -$1.78M
ACET
22
DELISTED
Aceto Corp
ACET
$33.1M 1.95%
1,226,569
-56,716
-4% -$1.59M
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.9B
$32.9M 1.94%
640,701
-38,574
-6% -$2.04M
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$31.1M 1.83%
582,710
-35,800
-6% -$2.06M
THS
25
DELISTED
Treehouse Foods
THS
$29.2M 1.72%
371,736
-21,620
-5% -$1.8M
1
2 3 4 5

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Ranger Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ranger Investment Management held 126 positions worth $1.7B, down 4.4% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management withdrew a net $131M in Q4 2015, closing 9 positions and reducing 81 holdings. Its most notable exit was Rambus, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ranger Investment Management opened a new position in KNIGHT TRANSPORTATION INC worth $23.9M.

  • Ranger Investment Management's largest Q4 2015 buy was KNIGHT TRANSPORTATION INC: 984,338 shares worth $23.9M.
  • Ranger Investment Management added most to Callon Petroleum Company in Q4 2015, an estimated $15.6M increase.
  • Ranger Investment Management's biggest Q4 2015 reduction was Silicon Laboratories, cutting an estimated $30.8M.
  • Ranger Investment Management fully exited Rambus in Q4 2015, selling an estimated $18.1M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.7B portfolio in Q4 2015.
  • Ranger Investment Management opened 8 new positions and closed 9 in Q4 2015.
  • Ranger Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.7B.

Based on Ranger Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.