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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
+4.89%
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
+$2.25M
Cap. Flow
-$26.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
33.31%
Holding
139
New
16
Increased
49
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$29.7M
2
WAGE
WageWorks, Inc.
WAGE
+$29.3M
3
CCOI icon
Cogent Communications
CCOI
+$22.2M
4
QLYS icon
Qualys
QLYS
+$18.5M
5
AAON icon
Aaon
AAON
+$18.1M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$55.4M
2
INVN
Invensense Inc
INVN
+$32.4M
3
WNC icon
Wabash National
WNC
+$25.3M
4
CPLA
Capella Education Company
CPLA
+$24.4M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Healthcare 18.03%
3 Consumer Discretionary 16.4%
4 Financials 14.53%
5 Technology 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
26
DELISTED
Cantel Medical Corporation
CMD
$30.9M 1.51%
576,019
-14,873
-3% -$723K
SAIA icon
27
Saia
SAIA
$9.72B
$26.7M 1.3%
679,950
+292,380
+75% +$12.1M
DORM icon
28
Dorman Products
DORM
$4.18B
$26.6M 1.3%
559,114
+112,074
+25% +$5.46M
WMS icon
29
Advanced Drainage Systems
WMS
$10.9B
$26.4M 1.28%
898,400
+409,579
+84% +$12.1M
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
$26M 1.27%
484,915
+208,779
+76% +$11.8M
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.8B
$23.9M 1.17%
440,277
-11,483
-3% -$569K
SGNT
32
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$23.9M 1.16%
982,240
-27,687
-3% -$663K
SUPN icon
33
Supernus Pharmaceuticals
SUPN
$2.77B
$23.8M 1.16%
1,402,514
+1,251,014
+826% +$17.8M
MODV
34
DELISTED
ModivCare
MODV
$23.3M 1.14%
526,769
+8,479
+2% +$403K
OZK icon
35
Bank OZK
OZK
$5.61B
$23.2M 1.13%
506,501
-197,009
-28% -$8.38M
SPSC icon
36
SPS Commerce
SPSC
$2.64B
$22.6M 1.1%
687,622
-19,768
-3% -$665K
CCOI icon
37
Cogent Communications
CCOI
$508M
$22.4M 1.09%
+662,123
New +$22.2M
CGI
38
DELISTED
Celadon Group Inc
CGI
$22.2M 1.08%
1,072,981
+12,942
+1% +$319K
RKUS
39
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$21M 1.02%
2,028,363
-52,127
-3% -$597K
KKD
40
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$20.1M 0.98%
1,045,631
-685,454
-40% -$12.7M
CEVA icon
41
CEVA Inc
CEVA
$1.08B
$18.5M 0.9%
952,522
-94,922
-9% -$1.94M
PLKI
42
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$18.4M 0.9%
+306,291
New +$17.7M
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.1M 0.88%
+497,060
New +$15.7M
LCI
44
DELISTED
Lannett Company, Inc.
LCI
$17.7M 0.86%
74,556
-2,231
-3% -$535K
NEOG icon
45
Neogen
NEOG
$2.5B
$17.3M 0.84%
969,877
-27,976
-3% -$485K
AAON icon
46
Aaon
AAON
$7.77B
$17.1M 0.83%
+1,139,189
New +$18.1M
QLYS icon
47
Qualys
QLYS
$6.35B
$16.7M 0.81%
+413,260
New +$18.5M
MTDR icon
48
Matador Resources
MTDR
$6.09B
$16.3M 0.79%
651,263
-16,787
-3% -$450K
TLGT
49
DELISTED
Teligent, Inc
TLGT
$14.9M 0.73%
236,278
-46,600
-16% -$3.15M
CNC icon
50
Centene
CNC
$32.5B
$13.7M 0.67%
341,224
-46,376
-12% -$1.67M
1
2
3 4 5

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Ranger Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ranger Investment Management held 139 positions worth $2.05B, up 0.11% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q2 2015 filing shows 16 new, 49 increased, 62 reduced and 12 closed positions. Its largest new stake was Eagle Pharmaceuticals, Inc.: 455,925 shares worth $36.9M. The largest sale was Akorn Inc, an estimated $55.4M.

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

  • Ranger Investment Management's largest Q2 2015 buy was Eagle Pharmaceuticals, Inc.: 455,925 shares worth $36.9M.
  • Ranger Investment Management added most to WageWorks, Inc. in Q2 2015, an estimated $29.3M increase.
  • Ranger Investment Management's biggest Q2 2015 reduction was Akorn Inc, cutting an estimated $55.4M.
  • Ranger Investment Management fully exited Invensense Inc in Q2 2015, selling an estimated $32.4M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2015.
  • Ranger Investment Management opened 16 new positions and closed 12 in Q2 2015.
  • Ranger Investment Management's portfolio value rose 0.11% quarter-over-quarter to $2.05B.

Based on Ranger Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.