We are live on
!
Find out more
RIM
Ranger Investment Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
24.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
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
$2.05B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$68.8M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$60.1M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
+$55.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$53.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.51% |
| 2 | Financials | 16.33% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 11.56% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$2.6B
| $34.7M | 1.69% |
+1,190,815
| New | +$33.6M |
|
27
Wabtec
WAB
$49.3B
| $33.1M | 1.61% |
+618,846
| New | +$32.6M |
|
|
AVG
28
DELISTED
AVG Technologies N.V.
AVG
| $32.8M | 1.6% |
+1,688,503
| New | +$28M |
|
|
AMCC
29
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $32.1M | 1.57% |
+3,652,118
| New | +$28.6M |
|
|
THS
30
DELISTED
Treehouse Foods
THS
| $32M | 1.56% |
+488,250
| New | +$31.6M |
|
31
SPS Commerce
SPSC
$2.64B
| $31.2M | 1.52% |
+1,134,292
| New | +$27.4M |
|
32
MarketAxess Holdings
MKTX
$5.72B
| $30.3M | 1.48% |
+648,244
| New | +$27.9M |
|
|
FIRE
33
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $29.4M | 1.43% |
+529,919
| New | +$28.6M |
|
34
Hilltop Holdings
HTH
$2.24B
| $29.3M | 1.43% |
+1,788,245
| New | +$26.6M |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $27M | 1.31% |
+325,230
| New | +$25.1M |
|
36
Texas Capital Bancshares
TCBI
$4.32B
| $26.7M | 1.3% |
+602,956
| New | +$25.7M |
|
37
Deckers Outdoor
DECK
$13.3B
| $25.6M | 1.25% |
+3,046,122
| New | +$27.6M |
|
38
Interparfums
IPAR
$3.94B
| $24M | 1.17% |
+839,858
| New | +$24.4M |
|
|
XXIA
39
DELISTED
Ixia
XXIA
| $23.9M | 1.16% |
+1,299,560
| New | +$21.4M |
|
|
PACD
40
DELISTED
Pacific Drilling S A
PACD
| $22.9M | 1.12% |
+234,251
| New | +$22.9M |
|
|
SONC
41
DELISTED
Sonic Corp
SONC
| $22.5M | 1.1% |
+1,547,437
| New | +$20.6M |
|
|
INVN
42
DELISTED
Invensense Inc
INVN
| $22.5M | 1.1% |
+1,463,680
| New | +$17.3M |
|
|
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
| $22.2M | 1.08% |
+414,542
| New | +$20.7M |
|
|
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $21.7M | 1.06% |
+220,800
| New | +$20.7M |
|
45
HUB Group
HUBG
$2.92B
| $21.5M | 1.05% |
+1,182,684
| New | +$21.9M |
|
|
QLIK
46
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.5M | 1.05% |
+760,122
| New | +$21M |
|
47
Red Robin
RRGB
$152M
| $21.3M | 1.04% |
+386,149
| New | +$19.3M |
|
48
Icon
ICLR
$12.7B
| $20.9M | 1.02% |
+589,930
| New | +$19.4M |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $20.5M | 1% |
+242,265
| New | +$21.7M |
|
|
BNNY
50
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $20M | 0.98% |
+468,482
| New | +$18.3M |
|
Similar funds
AU
OCAM
FFM
JHU
NCGI
RAM
IC
NIP
Ranger Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ranger Investment Management, which disclosed 99 positions worth $2.05B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Pier 1 Imports, Inc.: 146,953 shares worth $69M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Financials and Consumer Discretionary.
- Ranger Investment Management's largest Q2 2013 buy was Pier 1 Imports, Inc.: 146,953 shares worth $69M.
- Ranger Investment Management's ten largest holdings make up 27% of its $2.05B portfolio in Q2 2013.
- Ranger Investment Management disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Ranger Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.