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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
+5.57%
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
-$41.4M
Cap. Flow
-$116M
Cap. Flow %
-5.68%
Top 10 Hldgs %
31.33%
Holding
113
New
5
Increased
40
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$50.8M
2
MNRO icon
Monro
MNRO
+$36.9M
3
CRK icon
Comstock Resources
CRK
+$34.7M
4
THS
Treehouse Foods
THS
+$21.4M
5
LCI
Lannett Company, Inc.
LCI
+$18.2M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$39.7M
2
PIR
Pier 1 Imports, Inc.
PIR
+$33.7M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$31.9M
4
HCSG icon
Healthcare Services Group
HCSG
+$31.5M
5
HTH icon
Hilltop Holdings
HTH
+$29.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Consumer Discretionary 16.51%
3 Healthcare 15.71%
4 Technology 14.03%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
26
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$34.1M 1.67%
1,710,650
-68,380
-4% -$1.43M
RRGB icon
27
Red Robin
RRGB
$152M
$34.1M 1.67%
479,089
-42,439
-8% -$2.97M
ENV
28
DELISTED
ENVESTNET, INC.
ENV
$31.7M 1.55%
647,965
-27,315
-4% -$1.11M
MTDR icon
29
Matador Resources
MTDR
$6.09B
$31M 1.52%
1,059,861
-662,289
-38% -$17.5M
GTLS
30
DELISTED
Chart Industries
GTLS
$30.9M 1.51%
373,310
+67,715
+22% +$5.13M
SHOO icon
31
Steven Madden
SHOO
$3.55B
$30.2M 1.47%
1,319,328
-50,325
-4% -$1.13M
PRLB icon
32
Protolabs
PRLB
$2.13B
$29.9M 1.46%
365,290
+125,710
+52% +$8.51M
OPEN
33
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$29.7M 1.45%
286,331
-294,880
-51% -$22.5M
CBM
34
DELISTED
Cambrex Corporation
CBM
$29.6M 1.44%
1,428,792
+461,211
+48% +$9.37M
ARUN
35
DELISTED
ARUBA NETWORKS, INC.
ARUN
$29.2M 1.42%
1,665,410
-45,964
-3% -$866K
MKTX icon
36
MarketAxess Holdings
MKTX
$5.72B
$29M 1.42%
536,277
-20,496
-4% -$1.12M
HCSG icon
37
Healthcare Services Group
HCSG
$1.53B
$28.8M 1.4%
976,664
-1,066,508
-52% -$31.5M
AMCC
38
DELISTED
Applied Micro Circuits Corporation New
AMCC
$27.6M 1.35%
2,555,442
-197,678
-7% -$1.93M
PBH icon
39
Prestige Consumer Healthcare
PBH
$2.6B
$27.5M 1.34%
811,310
+218,770
+37% +$7.01M
OZK icon
40
Bank OZK
OZK
$5.61B
$26.9M 1.31%
804,370
-32,870
-4% -$1.02M
SPSC icon
41
SPS Commerce
SPSC
$2.64B
$26.6M 1.3%
843,100
-277,450
-25% -$7.76M
DORM icon
42
Dorman Products
DORM
$4.18B
$25.1M 1.23%
509,880
+144,340
+39% +$7.87M
GPI icon
43
Group 1 Automotive
GPI
$3.18B
$25M 1.22%
296,390
-11,520
-4% -$860K
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24.8M 1.21%
747,638
-43,149
-5% -$1.52M
CPLA
45
DELISTED
Capella Education Company
CPLA
$24.5M 1.2%
450,531
-17,494
-4% -$1M
DECK icon
46
Deckers Outdoor
DECK
$13.3B
$19.2M 0.94%
1,333,506
-112,914
-8% -$1.5M
KEYW
47
DELISTED
The KEYW Holding Corporation
KEYW
$19M 0.93%
1,507,782
+626,357
+71% +$7.81M
HOMB icon
48
Home BancShares
HOMB
$6.18B
$18.8M 0.92%
1,147,676
-47,840
-4% -$771K
CEVA icon
49
CEVA Inc
CEVA
$1.08B
$18.6M 0.91%
1,258,531
-48,970
-4% -$766K
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.8B
$18.1M 0.89%
+459,300
New +$16.5M
1
2
3 4 5

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Ranger Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ranger Investment Management held 113 positions worth $2.05B, down 2% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management withdrew a net $116M in Q2 2014, closing 21 positions and reducing 47 holdings. Its most notable exit was Imperva, Inc., an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ranger Investment Management opened a new position in Monro worth $35.8M.

  • Ranger Investment Management's largest Q2 2014 buy was Monro: 673,530 shares worth $35.8M.
  • Ranger Investment Management added most to Silicon Laboratories in Q2 2014, an estimated $50.8M increase.
  • Ranger Investment Management's biggest Q2 2014 reduction was Healthcare Services Group, cutting an estimated $31.5M.
  • Ranger Investment Management fully exited Imperva, Inc. in Q2 2014, selling an estimated $39.7M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $2.05B portfolio in Q2 2014.
  • Ranger Investment Management opened 5 new positions and closed 21 in Q2 2014.
  • Ranger Investment Management's portfolio value fell 2% quarter-over-quarter to $2.05B.

Based on Ranger Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.