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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
+8.48%
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
$1.41B
AUM Growth
+$14.1M
Cap. Flow
-$77.2M
Cap. Flow %
-5.48%
Top 10 Hldgs %
25.56%
Holding
150
New
4
Increased
56
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$14.3M
2
VASC
Vascular Solutions Inc
VASC
+$10.9M
3
CEVA icon
CEVA Inc
CEVA
+$8.36M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.97M
5
CHRD icon
Chord Energy
CHRD
+$6.92M

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$20.3M
2
MODV
ModivCare
MODV
+$19M
3
TREX icon
Trex
TREX
+$16.3M
4
PVTB
PrivateBancorp Inc
PVTB
+$14.2M
5
LCI
Lannett Company, Inc.
LCI
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Consumer Discretionary 17.39%
3 Technology 17.09%
4 Industrials 15.78%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
$41.1M 2.92%
567,205
-14,160
-2% -$951K
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$40.9M 2.91%
742,777
+127,052
+21% +$6.97M
SSB icon
3
SouthState Bank Corp
SSB
$10.2B
$37.7M 2.67%
431,057
-11,910
-3% -$962K
SUPN icon
4
Supernus Pharmaceuticals
SUPN
$2.73B
$36.4M 2.59%
1,442,404
-49,431
-3% -$1.1M
SHOO icon
5
Steven Madden
SHOO
$3.18B
$36.2M 2.57%
1,518,269
+161,415
+12% +$3.92M
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$36.2M 2.57%
374,785
-52,285
-12% -$5.08M
PEGA icon
7
Pegasystems
PEGA
$4.7B
$35.3M 2.5%
1,960,304
+216,394
+12% +$3.62M
CBM
8
DELISTED
Cambrex Corporation
CBM
$34.3M 2.43%
635,499
-18,310
-3% -$879K
MMS icon
9
Maximus
MMS
$3.2B
$32.3M 2.29%
578,250
-36,630
-6% -$1.99M
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
$29.7M 2.11%
355,195
+74,275
+26% +$6.85M
RGEN icon
11
Repligen
RGEN
$7.39B
$29.3M 2.08%
950,881
+182,871
+24% +$5.66M
BSFT
12
DELISTED
BroadSoft, Inc.
BSFT
$29M 2.06%
704,140
+100,670
+17% +$4.3M
SONC
13
DELISTED
Sonic Corp
SONC
$28.9M 2.05%
1,091,309
+101,070
+10% +$2.63M
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.6B
$28.8M 2.05%
416,105
-195,310
-32% -$11.8M
CHRD icon
15
Chord Energy
CHRD
$7.42B
$28.8M 2.04%
1,901,750
+533,970
+39% +$6.92M
COTV
16
DELISTED
Cotiviti Holdings, Inc.
COTV
$28.6M 2.03%
832,038
+433,088
+109% +$14.3M
VASC
17
DELISTED
Vascular Solutions Inc
VASC
$28.6M 2.03%
510,125
+214,710
+73% +$10.9M
DORM icon
18
Dorman Products
DORM
$4.08B
$27.8M 1.98%
381,148
+47,468
+14% +$3.24M
BGS icon
19
B&G Foods
BGS
$291M
$27.5M 1.95%
627,884
+125,119
+25% +$5.56M
NEOG icon
20
Neogen
NEOG
$2.03B
$26.3M 1.87%
1,063,536
-35,440
-3% -$787K
LCII icon
21
LCI Industries
LCII
$2.52B
$26.3M 1.86%
243,700
+37,120
+18% +$3.69M
PBH icon
22
Prestige Consumer Healthcare
PBH
$2.39B
$26.2M 1.86%
502,910
-15,780
-3% -$762K
KNL
23
DELISTED
Knoll, Inc.
KNL
$26.2M 1.86%
936,557
+237,902
+34% +$5.82M
ICLR icon
24
Icon
ICLR
$13B
$25.9M 1.84%
344,335
-34,725
-9% -$2.7M
CEVA icon
25
CEVA Inc
CEVA
$980M
$25.6M 1.81%
761,773
+261,649
+52% +$8.36M
1
2 3 4 5

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Ranger Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ranger Investment Management held 150 positions worth $1.41B, up 1% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ranger Investment Management withdrew a net $77.2M in Q4 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was Motorcar Parts of America, an estimated $20.3M position sold in full.

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

Against the trend, Ranger Investment Management opened a new position in Allient worth $852K.

  • Ranger Investment Management's largest Q4 2016 buy was Allient: 59,729 shares worth $852K.
  • Ranger Investment Management added most to Cotiviti Holdings, Inc. in Q4 2016, an estimated $14.3M increase.
  • Ranger Investment Management's biggest Q4 2016 reduction was ModivCare, cutting an estimated $19M.
  • Ranger Investment Management fully exited Motorcar Parts of America in Q4 2016, selling an estimated $20.3M.
  • Ranger Investment Management's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2016.
  • Ranger Investment Management opened 4 new positions and closed 14 in Q4 2016.
  • Ranger Investment Management's portfolio value rose 1% quarter-over-quarter to $1.41B.

Based on Ranger Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.