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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
ICLR icon
1
Icon
ICLR
$13.9B
$61.6M 3.77%
819,709
+97,364
+13% +$6.82M
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$58.3M 3.57%
1,151,165
-31,720
-3% -$1.42M
MMS icon
3
Maximus
MMS
$3.31B
$54M 3.31%
1,026,240
+5,120
+0.5% +$261K
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
$51.5M 3.16%
1,334,923
-171,670
-11% -$6.29M
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
$51.1M 3.13%
564,169
-207,541
-27% -$15.5M
GIII icon
6
G-III Apparel Group
GIII
$1.55B
$50.9M 3.12%
1,042,119
+39,162
+4% +$1.9M
PBH icon
7
Prestige Consumer Healthcare
PBH
$2.45B
$46.5M 2.85%
870,971
-23,680
-3% -$1.17M
MKTX icon
8
MarketAxess Holdings
MKTX
$4.34B
$46.1M 2.83%
369,705
-187,213
-34% -$21.4M
SONC
9
DELISTED
Sonic Corp
SONC
$44.7M 2.74%
1,272,669
-44,980
-3% -$1.34M
SHOO icon
10
Steven Madden
SHOO
$3.22B
$43.7M 2.68%
1,768,754
-46,305
-3% -$1.03M
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$40M 2.45%
768,683
-3,777
-0.5% -$215K
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$15.9B
$39.6M 2.43%
806,805
+166,104
+26% +$7.92M
CBM
13
DELISTED
Cambrex Corporation
CBM
$39.6M 2.42%
898,888
+16,550
+2% +$653K
MNRO icon
14
Monro
MNRO
$537M
$37.3M 2.29%
521,785
-13,940
-3% -$923K
SUPN icon
15
Supernus Pharmaceuticals
SUPN
$2.77B
$36.8M 2.25%
2,410,586
+425,608
+21% +$5.55M
CCOI icon
16
Cogent Communications
CCOI
$649M
$31.9M 1.96%
818,175
-166,245
-17% -$5.76M
JJSF icon
17
J&J Snack Foods
JJSF
$1.49B
$31.4M 1.92%
289,815
-16,280
-5% -$1.76M
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
$30.4M 1.86%
711,518
-19,870
-3% -$840K
SSB icon
19
SouthState Bank Corp
SSB
$10.3B
$30.4M 1.86%
473,334
-31,820
-6% -$2.05M
THS
20
DELISTED
Treehouse Foods
THS
$29.6M 1.81%
340,766
-30,970
-8% -$2.47M
SLAB icon
21
Silicon Laboratories
SLAB
$7.17B
$29.4M 1.8%
653,550
-58,418
-8% -$2.51M
CMD
22
DELISTED
Cantel Medical Corporation
CMD
$29M 1.78%
407,050
-125,728
-24% -$7.89M
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
$28.5M 1.75%
736,294
-19,160
-3% -$745K
TREX icon
24
Trex
TREX
$4.57B
$27.5M 1.69%
2,298,760
+680,200
+42% +$6.63M
NEOG icon
25
Neogen
NEOG
$2B
$27.4M 1.68%
1,450,069
+75,912
+6% +$1.45M
1
2 3 4 5

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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.