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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
+10.32%
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
$1.39B
AUM Growth
-$227M
Cap. Flow
-$335M
Cap. Flow %
-24.03%
Top 10 Hldgs %
24.43%
Holding
153
New
10
Increased
44
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$16.4M
2
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$12.5M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$12.3M
4
SITE icon
SiteOne Landscape Supply
SITE
+$12M
5
IPHI
INPHI CORPORATION
IPHI
+$11.8M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$25.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$24.9M
3
THS
Treehouse Foods
THS
+$23.4M
4
MMS icon
Maximus
MMS
+$20.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Technology 17.13%
3 Consumer Discretionary 16.94%
4 Industrials 14.33%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$38.6M 2.77%
427,070
-7,220
-2% -$578K
SUPN icon
2
Supernus Pharmaceuticals
SUPN
$2.73B
$36.9M 2.65%
1,491,835
-824,727
-36% -$18.7M
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
$35.4M 2.54%
581,365
-283,640
-33% -$17.4M
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
$34.8M 2.49%
615,725
-170,110
-22% -$8.34M
MMS icon
5
Maximus
MMS
$3.2B
$34.8M 2.49%
614,880
-352,950
-36% -$20.5M
SSB icon
6
SouthState Bank Corp
SSB
$10.2B
$33.2M 2.38%
442,967
-9,277
-2% -$680K
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15.6B
$33.1M 2.37%
611,415
-161,050
-21% -$8.69M
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
$33M 2.37%
719,250
-385,435
-35% -$17.3M
SHOO icon
9
Steven Madden
SHOO
$3.18B
$31.3M 2.24%
1,356,854
-338,400
-20% -$7.9M
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
$29.6M 2.12%
280,920
-260,429
-48% -$25.2M
ICLR icon
11
Icon
ICLR
$13B
$29.3M 2.1%
379,060
+7,645
+2% +$574K
CBM
12
DELISTED
Cambrex Corporation
CBM
$29.1M 2.08%
653,809
-206,829
-24% -$10.1M
BSFT
13
DELISTED
BroadSoft, Inc.
BSFT
$28.1M 2.01%
603,470
+137,091
+29% +$6.12M
SPSC icon
14
SPS Commerce
SPSC
$2.41B
$27.3M 1.96%
744,096
-180,530
-20% -$5.93M
SONC
15
DELISTED
Sonic Corp
SONC
$25.9M 1.86%
990,239
-230,500
-19% -$6.35M
GIII icon
16
G-III Apparel Group
GIII
$1.52B
$25.8M 1.85%
884,872
-73,669
-8% -$2.89M
PEGA icon
17
Pegasystems
PEGA
$4.7B
$25.7M 1.84%
1,743,910
+184,770
+12% +$2.51M
PBH icon
18
Prestige Consumer Healthcare
PBH
$2.39B
$25M 1.8%
518,690
-314,521
-38% -$15.9M
BGS icon
19
B&G Foods
BGS
$291M
$24.7M 1.77%
502,765
-96,350
-16% -$4.63M
MODV
20
DELISTED
ModivCare
MODV
$24.5M 1.76%
504,420
+47,931
+10% +$2.25M
MNRO icon
21
Monro
MNRO
$529M
$24.4M 1.75%
398,370
-101,130
-20% -$6.13M
RGEN icon
22
Repligen
RGEN
$7.39B
$23.2M 1.66%
768,010
+33,900
+5% +$1.02M
NEOG icon
23
Neogen
NEOG
$2.03B
$23.1M 1.65%
1,098,976
-290,000
-21% -$6.21M
CEB
24
DELISTED
CEB Inc.
CEB
$22.4M 1.6%
410,390
+64,698
+19% +$3.87M
CVGW
25
DELISTED
Calavo Growers
CVGW
$22.1M 1.59%
338,229
-170,353
-33% -$11M
1
2 3 4 5

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Ranger Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ranger Investment Management held 153 positions worth $1.39B, down 14% from $1.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ranger Investment Management withdrew a net $335M in Q3 2016, closing 7 positions and reducing 76 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ranger Investment Management opened a new position in Lannett Company, Inc. worth $14.2M.

  • Ranger Investment Management's largest Q3 2016 buy was Lannett Company, Inc.: 133,941 shares worth $14.2M.
  • Ranger Investment Management added most to Chuy's Holdings, Inc. Common Stock in Q3 2016, an estimated $12.5M increase.
  • Ranger Investment Management's biggest Q3 2016 reduction was Ellie Mae Inc, cutting an estimated $25.2M.
  • Ranger Investment Management fully exited Advanced Drainage Systems in Q3 2016, selling an estimated $18.7M.
  • Ranger Investment Management's ten largest holdings make up 24% of its $1.39B portfolio in Q3 2016.
  • Ranger Investment Management opened 10 new positions and closed 7 in Q3 2016.
  • Ranger Investment Management's portfolio value fell 14% quarter-over-quarter to $1.39B.

Based on Ranger Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.