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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
-1.13%
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
$1.89B
AUM Growth
-$156M
Cap. Flow
-$101M
Cap. Flow %
-5.35%
Top 10 Hldgs %
31.01%
Holding
132
New
40
Increased
38
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$25.8M
2
CADE
Cadence Bank
CADE
+$25.4M
3
TUES
Tuesday Morning Corp
TUES
+$21.4M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$17.5M
5
NEOG icon
Neogen
NEOG
+$17.3M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$36.3M
2
AKRX
Akorn Inc
AKRX
+$33.6M
3
GTLS
Chart Industries
GTLS
+$30.9M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$29.7M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$27.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Healthcare 17.57%
3 Consumer Discretionary 15.08%
4 Financials 13.97%
5 Technology 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
26
Monro
MNRO
$398M
$32M 1.69%
659,390
-14,140
-2% -$727K
CRK icon
27
Comstock Resources
CRK
$3.94B
$29.3M 1.55%
315,120
+51,742
+20% +$6.14M
CPLA
28
DELISTED
Capella Education Company
CPLA
$27.9M 1.47%
445,135
-5,396
-1% -$336K
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
$26.6M 1.41%
+585,249
New +$25.8M
ABG icon
30
Asbury Automotive
ABG
$3.85B
$26.2M 1.38%
406,640
-144,521
-26% -$9.98M
SHOO icon
31
Steven Madden
SHOO
$3.55B
$26.1M 1.38%
1,214,741
-104,587
-8% -$2.34M
CBM
32
DELISTED
Cambrex Corporation
CBM
$25.8M 1.37%
1,382,587
-46,205
-3% -$993K
KKD
33
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$25.3M 1.34%
1,472,100
+385,595
+35% +$6.33M
OZK icon
34
Bank OZK
OZK
$5.61B
$24.2M 1.28%
768,640
-35,730
-4% -$1.15M
KEYW
35
DELISTED
The KEYW Holding Corporation
KEYW
$24.2M 1.28%
2,188,585
+680,803
+45% +$8.4M
HOMB icon
36
Home BancShares
HOMB
$6.18B
$24.1M 1.27%
1,639,666
+491,990
+43% +$7.52M
LCI
37
DELISTED
Lannett Company, Inc.
LCI
$23.7M 1.25%
129,795
-124,570
-49% -$19.9M
CADE
38
DELISTED
Cadence Bank
CADE
$23.6M 1.25%
+1,169,650
New +$25.4M
TUES
39
DELISTED
Tuesday Morning Corp
TUES
$23.3M 1.23%
+1,202,327
New +$21.4M
INVN
40
DELISTED
Invensense Inc
INVN
$22.9M 1.21%
1,160,210
-734,820
-39% -$17.3M
RRGB icon
41
Red Robin
RRGB
$152M
$22.4M 1.19%
394,138
-84,951
-18% -$5.13M
DECK icon
42
Deckers Outdoor
DECK
$13.3B
$20.7M 1.09%
1,276,686
-56,820
-4% -$868K
SPSC icon
43
SPS Commerce
SPSC
$2.64B
$20.6M 1.09%
775,940
-67,160
-8% -$1.86M
HCSG icon
44
Healthcare Services Group
HCSG
$1.53B
$19.7M 1.04%
686,874
-289,790
-30% -$8.06M
DORM icon
45
Dorman Products
DORM
$4.18B
$19.6M 1.04%
490,110
-19,770
-4% -$883K
SGNT
46
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$18.2M 0.96%
+585,560
New +$15.9M
RKUS
47
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$17.9M 0.95%
+1,338,290
New +$17.5M
WAIR
48
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$17.6M 0.93%
1,012,600
-698,050
-41% -$13M
CEVA icon
49
CEVA Inc
CEVA
$1.08B
$16.9M 0.89%
1,259,031
+500
+0% +$7.35K
NEOG icon
50
Neogen
NEOG
$2.5B
$16.2M 0.86%
+1,094,760
New +$17.3M
1
2
3 4 5

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FFM
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Ranger Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ranger Investment Management held 132 positions worth $1.89B, down 7.6% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management withdrew a net $101M in Q3 2014, closing 7 positions and reducing 46 holdings. Its most notable exit was Chart Industries, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ranger Investment Management opened a new position in WageWorks, Inc. worth $26.6M.

  • Ranger Investment Management's largest Q3 2014 buy was WageWorks, Inc.: 585,249 shares worth $26.6M.
  • Ranger Investment Management added most to Prestige Consumer Healthcare in Q3 2014, an estimated $12.5M increase.
  • Ranger Investment Management's biggest Q3 2014 reduction was Maximus, cutting an estimated $36.3M.
  • Ranger Investment Management fully exited Chart Industries in Q3 2014, selling an estimated $30.9M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.89B portfolio in Q3 2014.
  • Ranger Investment Management opened 40 new positions and closed 7 in Q3 2014.
  • Ranger Investment Management's portfolio value fell 7.6% quarter-over-quarter to $1.89B.

Based on Ranger Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.