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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
+16.14%
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
$2.32B
AUM Growth
+$271M
Cap. Flow
-$12.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.69%
Holding
107
New
8
Increased
41
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$35.2M
2
SHOO icon
Steven Madden
SHOO
+$33.2M
3
MMS icon
Maximus
MMS
+$32.3M
4
IMPV
Imperva, Inc.
IMPV
+$28.9M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$24.1M

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$44.2M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.4M
3
PIR
Pier 1 Imports, Inc.
PIR
+$28.4M
4
WAB icon
Wabtec
WAB
+$24.3M
5
XXIA
Ixia
XXIA
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Consumer Discretionary 15.96%
3 Financials 14.1%
4 Healthcare 12.05%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNNY
51
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$23.6M 1.02%
480,462
+11,980
+3% +$537K
ARUN
52
DELISTED
ARUBA NETWORKS, INC.
ARUN
$23.4M 1.01%
1,404,956
+110,573
+9% +$1.93M
NEOG icon
53
Neogen
NEOG
$2.5B
$23M 0.99%
1,516,188
+224,480
+17% +$3.21M
PKT
54
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$22.2M 0.95%
1,432,446
+127,904
+10% +$1.81M
HOMB icon
55
Home BancShares
HOMB
$6.18B
$21.7M 0.93%
1,425,696
-1,293,240
-48% -$17.8M
CEVA icon
56
CEVA Inc
CEVA
$1.08B
$21.5M 0.93%
1,247,264
+1,028,444
+470% +$19M
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
$19.2M 0.83%
+323,157
New +$18.2M
WAIR
58
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$17.3M 0.74%
+825,166
New +$16.3M
ACTV
59
DELISTED
Active Network Inc
ACTV
$13.8M 0.59%
+964,140
New +$9.28M
WAB icon
60
Wabtec
WAB
$49.3B
$12.9M 0.55%
204,569
-414,277
-67% -$24.3M
PII icon
61
Polaris
PII
$4.07B
$11M 0.48%
85,487
-6,677
-7% -$750K
CPRI icon
62
Capri Holdings
CPRI
$1.74B
$8.49M 0.37%
113,876
+3,131
+3% +$218K
EWBC icon
63
East-West Bancorp
EWBC
$18B
$8.01M 0.34%
250,568
-23,950
-9% -$725K
CTRX
64
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.78M 0.33%
169,360
-27,542
-14% -$1.45M
LKQ icon
65
LKQ Corp
LKQ
$6.29B
$5.91M 0.25%
185,282
-24,468
-12% -$707K
FTNT icon
66
Fortinet
FTNT
$117B
$5.75M 0.25%
1,418,530
-40,690
-3% -$165K
AMG icon
67
Affiliated Managers Group
AMG
$9.76B
$5.31M 0.23%
29,050
-1,507
-5% -$268K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$5.09M 0.22%
26,988
-10,979
-29% -$1.87M
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$4.71M 0.2%
156,990
-24,748
-14% -$762K
CMA
70
DELISTED
Comerica
CMA
$4.51M 0.19%
114,625
-38,813
-25% -$1.61M
EQIX icon
71
Equinix
EQIX
$103B
$4.23M 0.18%
23,050
-330
-1% -$59.8K
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.91M 0.17%
42,532
-1,955
-4% -$158K
CERN
73
DELISTED
Cerner Corp
CERN
$3.91M 0.17%
74,450
-45,496
-38% -$2.22M
INVX
74
Innovex International
INVX
$1.97B
$3.52M 0.15%
30,713
-9,202
-23% -$941K
INFA
75
DELISTED
INFORMATICA CORP
INFA
$3.3M 0.14%
84,716
+58,090
+218% +$2.2M
1 2
3
4 5

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Ranger Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ranger Investment Management held 107 positions worth $2.32B, up 13% from $2.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranger Investment Management's Q3 2013 filing shows 8 new, 41 increased, 52 reduced and 6 closed positions. Its largest new stake was KRISPY KREME DOUGHNUTS INC: 1,729,538 shares worth $33.4M. The largest sale was Meritage Homes, an estimated $44.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ranger Investment Management's largest Q3 2013 buy was KRISPY KREME DOUGHNUTS INC: 1,729,538 shares worth $33.4M.
  • Ranger Investment Management added most to Steven Madden in Q3 2013, an estimated $33.2M increase.
  • Ranger Investment Management's biggest Q3 2013 reduction was Pier 1 Imports, Inc., cutting an estimated $28.4M.
  • Ranger Investment Management fully exited Meritage Homes in Q3 2013, selling an estimated $44.2M.
  • Ranger Investment Management's ten largest holdings make up 28% of its $2.32B portfolio in Q3 2013.
  • Ranger Investment Management opened 8 new positions and closed 6 in Q3 2013.
  • Ranger Investment Management's portfolio value rose 13% quarter-over-quarter to $2.32B.

Based on Ranger Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.