We are live on ! Find out more
RIM

Ranger Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
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
$1.95B
AUM Growth
+$59.3M
Cap. Flow
-$83.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
30.46%
Holding
135
New
10
Increased
56
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$30.8M
2
EGL
Engility Holdings, Inc.
EGL
+$26.7M
3
PRLB icon
Protolabs
PRLB
+$22.6M
4
DECK icon
Deckers Outdoor
DECK
+$20.9M
5
ICLR icon
Icon
ICLR
+$17.4M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$39.2M
2
CNC icon
Centene
CNC
+$35.8M
3
CRK icon
Comstock Resources
CRK
+$29.3M
4
HOMB icon
Home BancShares
HOMB
+$24.1M
5
ENS icon
EnerSys
ENS
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Consumer Discretionary 15.95%
3 Technology 14.69%
4 Healthcare 13.97%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
26
Steven Madden
SHOO
$3.55B
$34.6M 1.77%
1,628,427
+413,686
+34% +$8.82M
CPLA
27
DELISTED
Capella Education Company
CPLA
$33.5M 1.72%
435,316
-9,819
-2% -$675K
ACET
28
DELISTED
Aceto Corp
ACET
$32M 1.64%
+1,473,733
New +$30.8M
ENS icon
29
EnerSys
ENS
$6.99B
$29.9M 1.53%
485,203
-391,171
-45% -$23.1M
WNC icon
30
Wabash National
WNC
$527M
$29.1M 1.49%
2,358,090
-125,574
-5% -$1.43M
EGL
31
DELISTED
Engility Holdings, Inc.
EGL
$28.7M 1.47%
+670,301
New +$26.7M
CBM
32
DELISTED
Cambrex Corporation
CBM
$27.7M 1.42%
1,279,829
-102,758
-7% -$2.18M
OZK icon
33
Bank OZK
OZK
$5.61B
$26.6M 1.36%
702,330
-66,310
-9% -$2.31M
ARUN
34
DELISTED
ARUBA NETWORKS, INC.
ARUN
$26.6M 1.36%
1,464,720
-132,240
-8% -$2.64M
KKD
35
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$26.6M 1.36%
1,346,240
-125,860
-9% -$2.38M
CMD
36
DELISTED
Cantel Medical Corporation
CMD
$25.5M 1.31%
590,102
-357,220
-38% -$14.6M
RKUS
37
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$25M 1.28%
2,077,370
+739,080
+55% +$8.94M
DORM icon
38
Dorman Products
DORM
$4.18B
$21.8M 1.11%
450,590
-39,520
-8% -$1.83M
CEVA icon
39
CEVA Inc
CEVA
$1.08B
$21.3M 1.09%
1,173,021
-86,010
-7% -$1.36M
SGNT
40
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$21.1M 1.08%
839,265
+253,705
+43% +$7.44M
MTDR icon
41
Matador Resources
MTDR
$6.09B
$21.1M 1.08%
1,041,025
-326,999
-24% -$6.78M
SPSC icon
42
SPS Commerce
SPSC
$2.64B
$20.2M 1.03%
712,770
-63,170
-8% -$1.81M
ABG icon
43
Asbury Automotive
ABG
$3.85B
$18.7M 0.96%
246,770
-159,870
-39% -$11.5M
NEOG icon
44
Neogen
NEOG
$2.5B
$18.7M 0.96%
1,005,640
-89,120
-8% -$1.47M
CGI
45
DELISTED
Celadon Group Inc
CGI
$17M 0.87%
749,320
+726,710
+3,214% +$15.2M
ANIK icon
46
Anika Therapeutics
ANIK
$287M
$16.8M 0.86%
411,440
+394,200
+2,287% +$15.4M
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.9M 0.82%
402,220
-37,920
-9% -$1.43M
WAB icon
48
Wabtec
WAB
$49.3B
$14.3M 0.73%
165,017
+25,499
+18% +$2.15M
LCI
49
DELISTED
Lannett Company, Inc.
LCI
$13.3M 0.68%
77,397
-52,398
-40% -$9.73M
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$11.4M 0.58%
275,706
-26,091
-9% -$1.05M
1
2
3 4 5

Similar funds

AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Ranger Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ranger Investment Management held 135 positions worth $1.95B, up 3.1% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management withdrew a net $83.9M in Q4 2014, closing 14 positions and reducing 54 holdings. Its most notable exit was Parexel International Corp, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ranger Investment Management opened a new position in Aceto Corp worth $32M.

  • Ranger Investment Management's largest Q4 2014 buy was Aceto Corp: 1,473,733 shares worth $32M.
  • Ranger Investment Management added most to Protolabs in Q4 2014, an estimated $22.6M increase.
  • Ranger Investment Management's biggest Q4 2014 reduction was Centene, cutting an estimated $35.8M.
  • Ranger Investment Management fully exited Parexel International Corp in Q4 2014, selling an estimated $39.2M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.95B portfolio in Q4 2014.
  • Ranger Investment Management opened 10 new positions and closed 14 in Q4 2014.
  • Ranger Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.95B.

Based on Ranger Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.