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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
+6.99%
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
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$68.8M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$60.1M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
+$55.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$53.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.51% |
| 2 | Financials | 16.33% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 11.56% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
51
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $19.9M | 0.97% |
+1,294,383
| New | +$23.4M |
|
|
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
| $19.5M | 0.95% |
+1,775,071
| New | +$18M |
|
53
Steven Madden
SHOO
$3.55B
| $19.4M | 0.94% |
+900,752
| New | +$18.9M |
|
|
CMD
54
DELISTED
Cantel Medical Corporation
CMD
| $19.2M | 0.93% |
+848,993
| New | +$18.4M |
|
55
Neogen
NEOG
$2.5B
| $17.9M | 0.87% |
+1,291,708
| New | +$17M |
|
|
PKT
56
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $17.9M | 0.87% |
+1,304,542
| New | +$16.8M |
|
|
ENV
57
DELISTED
ENVESTNET, INC.
ENV
| $15.8M | 0.77% |
+641,617
| New | +$13M |
|
|
CTRX
58
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.6M | 0.47% |
+196,902
| New | +$10.3M |
|
59
Polaris
PII
$4.07B
| $8.76M | 0.43% |
+92,164
| New | +$8.34M |
|
60
East-West Bancorp
EWBC
$18B
| $7.55M | 0.37% |
+274,518
| New | +$6.98M |
|
61
Capri Holdings
CPRI
$1.74B
| $6.87M | 0.33% |
+110,745
| New | +$6.49M |
|
|
CMA
62
DELISTED
Comerica
CMA
| $6.11M | 0.3% |
+153,438
| New | +$5.73M |
|
63
Perrigo
PRGO
$1.78B
| $6.02M | 0.29% |
+49,777
| New | +$5.9M |
|
|
CPE
64
DELISTED
Callon Petroleum Company
CPE
| $5.77M | 0.28% |
+171,213
| New | +$6.13M |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $5.76M | 0.28% |
+119,946
| New | +$5.73M |
|
66
Church & Dwight Co
CHD
$24.5B
| $5.61M | 0.27% |
+181,738
| New | +$5.68M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.5M | 0.27% |
+37,967
| New | +$5.07M |
|
68
LKQ Corp
LKQ
$6.29B
| $5.4M | 0.26% |
+209,750
| New | +$5.01M |
|
69
Fortinet
FTNT
$117B
| $5.11M | 0.25% |
+1,459,220
| New | +$5.44M |
|
70
Affiliated Managers Group
AMG
$9.76B
| $5.01M | 0.24% |
+30,557
| New | +$4.83M |
|
71
Equinix
EQIX
$103B
| $4.32M | 0.21% |
+23,380
| New | +$4.86M |
|
72
CEVA Inc
CEVA
$1.08B
| $4.24M | 0.21% |
+218,820
| New | +$3.53M |
|
|
PNRA
73
DELISTED
Panera Bread Co
PNRA
| $4.01M | 0.2% |
+21,569
| New | +$3.95M |
|
74
D.R. Horton
DHI
$42.3B
| $3.88M | 0.19% |
+182,262
| New | +$4.41M |
|
75
Roper Technologies
ROP
$39.8B
| $3.86M | 0.19% |
+31,096
| New | +$3.81M |
|
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Ranger Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ranger Investment Management, which disclosed 99 positions worth $2.05B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Pier 1 Imports, Inc.: 146,953 shares worth $69M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Financials and Consumer Discretionary.
- Ranger Investment Management's largest Q2 2013 buy was Pier 1 Imports, Inc.: 146,953 shares worth $69M.
- Ranger Investment Management's ten largest holdings make up 27% of its $2.05B portfolio in Q2 2013.
- Ranger Investment Management disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Ranger Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.