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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
+9.4%
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
$2.12B
AUM Growth
-$207M
Cap. Flow
-$354M
Cap. Flow %
-16.71%
Top 10 Hldgs %
27.65%
Holding
109
New
8
Increased
25
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$35.2M
2
MTDR icon
Matador Resources
MTDR
+$26.7M
3
DORM icon
Dorman Products
DORM
+$15.9M
4
PDCE
PDC Energy, Inc.
PDCE
+$15.3M
5
MTH icon
Meritage Homes
MTH
+$11.7M

Top Sells

Rank Stock Value
1
AREX
Approach Resources Inc.
AREX
+$48.4M
2
AVG
AVG Technologies N.V.
AVG
+$34.5M
3
GPI icon
Group 1 Automotive
GPI
+$30M
4
ATHN
Athenahealth, Inc.
ATHN
+$28.3M
5
HMSY
HMS Holdings Corp.
HMSY
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Consumer Discretionary 16.3%
3 Financials 15.93%
4 Technology 13.05%
5 Healthcare 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONC
26
DELISTED
Sonic Corp
SONC
$35M 1.65%
1,732,735
+143,828
+9% +$2.79M
ICLR icon
27
Icon
ICLR
$12.7B
$34.4M 1.62%
850,166
-149,860
-15% -$5.96M
IMPV
28
DELISTED
Imperva, Inc.
IMPV
$33.8M 1.6%
702,290
+96,478
+16% +$4.06M
PRXL
29
DELISTED
Parexel International Corp
PRXL
$33.6M 1.59%
742,905
+111,365
+18% +$5.1M
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
$33.6M 1.58%
+1,248,665
New +$35.2M
SHOO icon
31
Steven Madden
SHOO
$3.55B
$33.4M 1.58%
1,370,088
-944,485
-41% -$23M
SNCR
32
DELISTED
Synchronoss Technologies
SNCR
$33.4M 1.58%
119,465
-14,533
-11% -$4.4M
PIR
33
DELISTED
Pier 1 Imports, Inc.
PIR
$32.2M 1.52%
69,809
-14,245
-17% -$6.05M
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.1M 1.52%
798,127
-505,801
-39% -$18.4M
GTLS
35
DELISTED
Chart Industries
GTLS
$31.2M 1.47%
325,904
+42,040
+15% +$4.42M
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
$30.5M 1.44%
573,210
+250,053
+77% +$15.3M
ARUN
37
DELISTED
ARUBA NETWORKS, INC.
ARUN
$30M 1.42%
1,676,194
+271,238
+19% +$4.88M
HTH icon
38
Hilltop Holdings
HTH
$2.24B
$28.6M 1.35%
1,234,849
-601,006
-33% -$12.2M
ENV
39
DELISTED
ENVESTNET, INC.
ENV
$26.4M 1.25%
655,310
-123,327
-16% -$4.5M
IPAR icon
40
Interparfums
IPAR
$3.94B
$26.1M 1.23%
727,598
-133,610
-16% -$4.59M
MTDR icon
41
Matador Resources
MTDR
$6.09B
$25.3M 1.2%
+1,359,210
New +$26.7M
SIVB
42
DELISTED
SVB Financial Group
SIVB
$25.2M 1.19%
240,254
-43,650
-15% -$4.27M
EXPR
43
DELISTED
Express, Inc.
EXPR
$24.9M 1.18%
66,717
-56,585
-46% -$24.9M
CMD
44
DELISTED
Cantel Medical Corporation
CMD
$24.8M 1.17%
731,725
-139,135
-16% -$4.82M
QLIK
45
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$24.6M 1.16%
925,185
-167,630
-15% -$4.63M
PACD
46
DELISTED
Pacific Drilling S A
PACD
$23.2M 1.09%
202,188
-38,312
-16% -$4.37M
TGI
47
DELISTED
Triumph Group
TGI
$22.8M 1.08%
299,950
-299,753
-50% -$21.7M
HOMB icon
48
Home BancShares
HOMB
$6.18B
$22.4M 1.06%
1,200,336
-225,360
-16% -$3.88M
WAIR
49
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$22.1M 1.05%
1,009,300
+184,134
+22% +$3.68M
NEOG icon
50
Neogen
NEOG
$2.5B
$22M 1.04%
1,282,003
-234,185
-15% -$4.07M
1
2
3 4 5

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Ranger Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ranger Investment Management held 109 positions worth $2.12B, down 8.9% from $2.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranger Investment Management withdrew a net $354M in Q4 2013, closing 10 positions and reducing 66 holdings. Its most notable exit was Approach Resources Inc., an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ranger Investment Management opened a new position in Ellie Mae Inc worth $33.6M.

  • Ranger Investment Management's largest Q4 2013 buy was Ellie Mae Inc: 1,248,665 shares worth $33.6M.
  • Ranger Investment Management added most to PDC Energy, Inc. in Q4 2013, an estimated $15.3M increase.
  • Ranger Investment Management's biggest Q4 2013 reduction was Group 1 Automotive, cutting an estimated $30M.
  • Ranger Investment Management fully exited Approach Resources Inc. in Q4 2013, selling an estimated $48.4M.
  • Ranger Investment Management's ten largest holdings make up 28% of its $2.12B portfolio in Q4 2013.
  • Ranger Investment Management opened 8 new positions and closed 10 in Q4 2013.
  • Ranger Investment Management's portfolio value fell 8.9% quarter-over-quarter to $2.12B.

Based on Ranger Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.