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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
+16.14%
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
$2.32B
AUM Growth
+$271M
Cap. Flow
-$12.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.69%
Holding
107
New
8
Increased
41
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$35.2M
2
SHOO icon
Steven Madden
SHOO
+$33.2M
3
MMS icon
Maximus
MMS
+$32.3M
4
IMPV
Imperva, Inc.
IMPV
+$28.9M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$24.1M

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$44.2M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.4M
3
PIR
Pier 1 Imports, Inc.
PIR
+$28.4M
4
WAB icon
Wabtec
WAB
+$24.3M
5
XXIA
Ixia
XXIA
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Consumer Discretionary 15.96%
3 Financials 14.1%
4 Healthcare 12.05%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
26
Prestige Consumer Healthcare
PBH
$2.6B
$36.8M 1.58%
1,222,535
+31,720
+3% +$1.04M
GTLS
27
DELISTED
Chart Industries
GTLS
$34.9M 1.5%
283,864
-147,680
-34% -$16.6M
AVG
28
DELISTED
AVG Technologies N.V.
AVG
$34.5M 1.49%
1,442,024
-246,479
-15% -$5.49M
DECK icon
29
Deckers Outdoor
DECK
$13.3B
$34.4M 1.48%
3,126,882
+80,760
+3% +$784K
HTH icon
30
Hilltop Holdings
HTH
$2.24B
$34M 1.46%
1,835,855
+47,610
+3% +$801K
KKD
31
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$33.4M 1.44%
+1,729,538
New +$35.2M
PIR
32
DELISTED
Pier 1 Imports, Inc.
PIR
$32.8M 1.41%
84,054
-62,899
-43% -$28.4M
PRXL
33
DELISTED
Parexel International Corp
PRXL
$31.7M 1.36%
631,540
-238,664
-27% -$11.7M
RRGB icon
34
Red Robin
RRGB
$152M
$31.2M 1.34%
439,019
+52,870
+14% +$3.31M
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$29.6M 1.28%
570,984
+156,442
+38% +$8.7M
TCBI icon
36
Texas Capital Bancshares
TCBI
$4.32B
$28.3M 1.22%
616,176
+13,220
+2% +$608K
SONC
37
DELISTED
Sonic Corp
SONC
$28.2M 1.21%
1,588,907
+41,470
+3% +$679K
INVN
38
DELISTED
Invensense Inc
INVN
$28.2M 1.21%
1,597,660
+133,980
+9% +$2.26M
CMD
39
DELISTED
Cantel Medical Corporation
CMD
$27.7M 1.19%
870,860
+21,867
+3% +$582K
HMSY
40
DELISTED
HMS Holdings Corp.
HMSY
$27.3M 1.17%
1,270,248
-258,511
-17% -$6.32M
PACD
41
DELISTED
Pacific Drilling S A
PACD
$26.6M 1.15%
240,500
+6,249
+3% +$623K
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
$26.1M 1.12%
240,412
-1,853
-0.8% -$200K
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
$26.1M 1.12%
1,942,471
+167,400
+9% +$2.03M
IPAR icon
44
Interparfums
IPAR
$3.94B
$25.8M 1.11%
861,208
+21,350
+3% +$648K
IMPV
45
DELISTED
Imperva, Inc.
IMPV
$25.5M 1.1%
+605,812
New +$28.9M
SIVB
46
DELISTED
SVB Financial Group
SIVB
$24.5M 1.06%
283,904
-175,071
-38% -$15.1M
ENV
47
DELISTED
ENVESTNET, INC.
ENV
$24.1M 1.04%
778,637
+137,020
+21% +$3.8M
OPEN
48
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$24.1M 1.04%
+344,540
New +$24.1M
HUBG icon
49
HUB Group
HUBG
$2.92B
$23.8M 1.02%
1,212,564
+29,880
+3% +$568K
SBNY
50
DELISTED
Signature Bank
SBNY
$23.8M 1.02%
259,739
-65,491
-20% -$5.9M
1
2
3 4 5

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Ranger Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ranger Investment Management held 107 positions worth $2.32B, up 13% from $2.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranger Investment Management's Q3 2013 filing shows 8 new, 41 increased, 52 reduced and 6 closed positions. Its largest new stake was KRISPY KREME DOUGHNUTS INC: 1,729,538 shares worth $33.4M. The largest sale was Meritage Homes, an estimated $44.2M.

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

  • Ranger Investment Management's largest Q3 2013 buy was KRISPY KREME DOUGHNUTS INC: 1,729,538 shares worth $33.4M.
  • Ranger Investment Management added most to Steven Madden in Q3 2013, an estimated $33.2M increase.
  • Ranger Investment Management's biggest Q3 2013 reduction was Pier 1 Imports, Inc., cutting an estimated $28.4M.
  • Ranger Investment Management fully exited Meritage Homes in Q3 2013, selling an estimated $44.2M.
  • Ranger Investment Management's ten largest holdings make up 28% of its $2.32B portfolio in Q3 2013.
  • Ranger Investment Management opened 8 new positions and closed 6 in Q3 2013.
  • Ranger Investment Management's portfolio value rose 13% quarter-over-quarter to $2.32B.

Based on Ranger Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.