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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
+2.02%
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
$2.09B
AUM Growth
-$27.8M
Cap. Flow
-$32M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.85%
Holding
112
New
13
Increased
37
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$30.3M
2
WNC icon
Wabash National
WNC
+$27.9M
3
SAIA icon
Saia
SAIA
+$24.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$23.8M
5
FLTX
Fleetmatics Group PLC
FLTX
+$20.1M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$33.6M
2
SNCR
Synchronoss Technologies
SNCR
+$33.4M
3
DECK icon
Deckers Outdoor
DECK
+$30.3M
4
ABCO
Advisory Board Co
ABCO
+$29.5M
5
SIVB
SVB Financial Group
SIVB
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.99%
2 Healthcare 14.87%
3 Consumer Discretionary 14.3%
4 Financials 13.88%
5 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.32B
$31.9M 1.53%
491,396
-208,850
-30% -$12.9M
SONC
27
DELISTED
Sonic Corp
SONC
$31M 1.48%
1,359,155
-373,580
-22% -$7.43M
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30.6M 1.46%
790,787
-7,340
-0.9% -$284K
INVN
29
DELISTED
Invensense Inc
INVN
$30.2M 1.45%
1,276,520
-463,020
-27% -$9.69M
CPLA
30
DELISTED
Capella Education Company
CPLA
$29.6M 1.41%
+468,025
New +$30.3M
HTH icon
31
Hilltop Holdings
HTH
$2.24B
$29.3M 1.4%
1,229,692
-5,157
-0.4% -$123K
ABCO
32
DELISTED
Advisory Board Co
ABCO
$29.1M 1.39%
453,345
-464,730
-51% -$29.5M
WNC icon
33
Wabash National
WNC
$527M
$28.7M 1.37%
+2,084,800
New +$27.9M
OZK icon
34
Bank OZK
OZK
$5.61B
$28.5M 1.36%
837,240
-592,712
-41% -$18.4M
SAIA icon
35
Saia
SAIA
$9.72B
$27.6M 1.32%
+721,905
New +$24.9M
AMCC
36
DELISTED
Applied Micro Circuits Corporation New
AMCC
$27.3M 1.3%
2,753,120
+44,859
+2% +$484K
ENV
37
DELISTED
ENVESTNET, INC.
ENV
$27.1M 1.3%
675,280
+19,970
+3% +$856K
IPAR icon
38
Interparfums
IPAR
$3.94B
$26.1M 1.25%
721,310
-6,288
-0.9% -$211K
QLIK
39
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$25.1M 1.2%
944,635
+19,450
+2% +$543K
MTH icon
40
Meritage Homes
MTH
$4.86B
$24.7M 1.18%
1,181,640
+640,628
+118% +$14.6M
CMD
41
DELISTED
Cantel Medical Corporation
CMD
$24.5M 1.18%
728,030
-3,695
-0.5% -$122K
GTLS
42
DELISTED
Chart Industries
GTLS
$24.3M 1.16%
305,595
-20,309
-6% -$1.75M
GIII icon
43
G-III Apparel Group
GIII
$1.5B
$24.2M 1.16%
675,600
+364,156
+117% +$12.8M
KKD
44
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$23M 1.1%
1,299,420
-689,670
-35% -$12.8M
CEVA icon
45
CEVA Inc
CEVA
$1.08B
$23M 1.1%
1,307,501
+42,630
+3% +$732K
TFM
46
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$22.7M 1.09%
+676,245
New +$23.8M
PACD
47
DELISTED
Pacific Drilling S A
PACD
$21.9M 1.05%
201,363
-825
-0.4% -$86.6K
DORM icon
48
Dorman Products
DORM
$4.18B
$21.6M 1.03%
365,540
+48,607
+15% +$2.67M
NEOG icon
49
Neogen
NEOG
$2.5B
$21.4M 1.03%
1,272,371
-9,632
-0.8% -$157K
HOMB icon
50
Home BancShares
HOMB
$6.18B
$20.6M 0.98%
1,195,516
-4,820
-0.4% -$81.1K
1
2
3 4 5

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Ranger Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ranger Investment Management held 112 positions worth $2.09B, down 1.3% from $2.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ranger Investment Management's Q1 2014 filing shows 13 new, 37 increased, 58 reduced and 4 closed positions. Its largest new stake was Capella Education Company: 468,025 shares worth $29.6M. The largest sale was Gulfport Energy Corp., an estimated $33.6M.

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

  • Ranger Investment Management's largest Q1 2014 buy was Capella Education Company: 468,025 shares worth $29.6M.
  • Ranger Investment Management added most to WESCO Aircraft Holdings Inc. in Q1 2014, an estimated $16.8M increase.
  • Ranger Investment Management's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $33.6M.
  • Ranger Investment Management fully exited Synchronoss Technologies in Q1 2014, selling an estimated $33.4M.
  • Ranger Investment Management's ten largest holdings make up 27% of its $2.09B portfolio in Q1 2014.
  • Ranger Investment Management opened 13 new positions and closed 4 in Q1 2014.
  • Ranger Investment Management's portfolio value fell 1.3% quarter-over-quarter to $2.09B.

Based on Ranger Investment Management's 13F filing for Q1 2014, filed 14 May 2014.