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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
+12.12%
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
+$99.5M
Cap. Flow
-$76.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
32.06%
Holding
128
New
7
Increased
53
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$38.1M
2
TLGT
Teligent, Inc
TLGT
+$25.6M
3
MODV
ModivCare
MODV
+$21.3M
4
TUES
Tuesday Morning Corp
TUES
+$13.6M
5
WMS icon
Advanced Drainage Systems
WMS
+$12.7M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$43.1M
2
CNC icon
Centene
CNC
+$42.7M
3
DECK icon
Deckers Outdoor
DECK
+$40.2M
4
SONC
Sonic Corp
SONC
+$29.2M
5
SAIA icon
Saia
SAIA
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Healthcare 16.38%
3 Technology 15.14%
4 Consumer Discretionary 13.83%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKD
26
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$34.6M 1.69%
1,731,085
+384,845
+29% +$7.83M
WNC icon
27
Wabash National
WNC
$527M
$33.7M 1.64%
2,388,860
+30,770
+1% +$416K
ABG icon
28
Asbury Automotive
ABG
$3.85B
$32.8M 1.6%
394,250
+147,480
+60% +$11.4M
INVN
29
DELISTED
Invensense Inc
INVN
$32.4M 1.58%
2,129,120
-17,370
-0.8% -$274K
CGI
30
DELISTED
Celadon Group Inc
CGI
$28.9M 1.41%
1,060,039
+310,719
+41% +$7.72M
CPLA
31
DELISTED
Capella Education Company
CPLA
$28.1M 1.37%
433,726
-1,590
-0.4% -$107K
CMD
32
DELISTED
Cantel Medical Corporation
CMD
$28.1M 1.37%
590,892
+790
+0.1% +$35K
MODV
33
DELISTED
ModivCare
MODV
$27.5M 1.34%
518,290
+498,820
+2,562% +$21.3M
RKUS
34
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$26.8M 1.31%
2,080,490
+3,120
+0.2% +$34.9K
OZK icon
35
Bank OZK
OZK
$5.61B
$26M 1.27%
703,510
+1,180
+0.2% +$42K
SPSC icon
36
SPS Commerce
SPSC
$2.64B
$23.7M 1.16%
707,390
-5,380
-0.8% -$172K
SGNT
37
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$23.5M 1.15%
1,009,927
+170,662
+20% +$4.52M
TLGT
38
DELISTED
Teligent, Inc
TLGT
$23.1M 1.13%
282,878
+265,536
+1,531% +$25.6M
CEVA icon
39
CEVA Inc
CEVA
$1.08B
$22.3M 1.09%
1,047,444
-125,577
-11% -$2.46M
DORM icon
40
Dorman Products
DORM
$4.18B
$22.2M 1.08%
447,040
-3,550
-0.8% -$167K
ARUN
41
DELISTED
ARUBA NETWORKS, INC.
ARUN
$21.2M 1.03%
865,960
-598,760
-41% -$12.1M
LCI
42
DELISTED
Lannett Company, Inc.
LCI
$20.8M 1.01%
76,787
-610
-0.8% -$139K
EGL
43
DELISTED
Engility Holdings, Inc.
EGL
$20.2M 0.98%
672,021
+1,720
+0.3% +$68.8K
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20.1M 0.98%
451,760
+49,540
+12% +$1.99M
NEOG icon
45
Neogen
NEOG
$2.5B
$17.5M 0.85%
997,853
-7,787
-0.8% -$143K
SAIA icon
46
Saia
SAIA
$9.72B
$17.2M 0.84%
387,570
-359,842
-48% -$16.6M
ANIK icon
47
Anika Therapeutics
ANIK
$287M
$17M 0.83%
412,720
+1,280
+0.3% +$51.7K
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
$14.9M 0.73%
276,136
+430
+0.2% +$20.8K
MTDR icon
49
Matador Resources
MTDR
$6.09B
$14.6M 0.71%
668,050
-372,975
-36% -$8.04M
WMS icon
50
Advanced Drainage Systems
WMS
$10.9B
$14.6M 0.71%
+488,821
New +$12.7M
1
2
3 4 5

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Ranger Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ranger Investment Management held 128 positions worth $2.05B, up 5.1% from $1.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management withdrew a net $76.1M in Q1 2015, closing 5 positions and reducing 63 holdings. Its most notable exit was Deckers Outdoor, an estimated $40.2M position sold in full.

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

Against the trend, Ranger Investment Management opened a new position in SouthState Bank Corp worth $40.1M.

  • Ranger Investment Management's largest Q1 2015 buy was SouthState Bank Corp: 585,845 shares worth $40.1M.
  • Ranger Investment Management added most to Teligent, Inc in Q1 2015, an estimated $25.6M increase.
  • Ranger Investment Management's biggest Q1 2015 reduction was IBERIABANK Corp, cutting an estimated $43.1M.
  • Ranger Investment Management fully exited Deckers Outdoor in Q1 2015, selling an estimated $40.2M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $2.05B portfolio in Q1 2015.
  • Ranger Investment Management opened 7 new positions and closed 5 in Q1 2015.
  • Ranger Investment Management's portfolio value rose 5.1% quarter-over-quarter to $2.05B.

Based on Ranger Investment Management's 13F filing for Q1 2015, filed 15 May 2015.