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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
+9.4%
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
$2.12B
AUM Growth
-$207M
Cap. Flow
-$354M
Cap. Flow %
-16.71%
Top 10 Hldgs %
27.65%
Holding
109
New
8
Increased
25
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$35.2M
2
MTDR icon
Matador Resources
MTDR
+$26.7M
3
DORM icon
Dorman Products
DORM
+$15.9M
4
PDCE
PDC Energy, Inc.
PDCE
+$15.3M
5
MTH icon
Meritage Homes
MTH
+$11.7M

Top Sells

Rank Stock Value
1
AREX
Approach Resources Inc.
AREX
+$48.4M
2
AVG
AVG Technologies N.V.
AVG
+$34.5M
3
GPI icon
Group 1 Automotive
GPI
+$30M
4
ATHN
Athenahealth, Inc.
ATHN
+$28.3M
5
HMSY
HMS Holdings Corp.
HMSY
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Consumer Discretionary 16.3%
3 Financials 15.93%
4 Technology 13.05%
5 Healthcare 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
51
CEVA Inc
CEVA
$1.08B
$19.3M 0.91%
1,264,871
+17,607
+1% +$265K
DORM icon
52
Dorman Products
DORM
$4.18B
$17.8M 0.84%
+316,933
New +$15.9M
BNNY
53
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$16.4M 0.78%
381,787
-98,675
-21% -$4.6M
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
$16.2M 0.77%
1,259,205
-683,266
-35% -$8.74M
PKT
55
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$15.9M 0.75%
1,061,573
-370,873
-26% -$5.38M
WAB icon
56
Wabtec
WAB
$49.3B
$14.2M 0.67%
190,957
-13,612
-7% -$915K
MTH icon
57
Meritage Homes
MTH
$4.86B
$13M 0.61%
+541,012
New +$11.7M
LCI
58
DELISTED
Lannett Company, Inc.
LCI
$12.3M 0.58%
+92,696
New +$9.81M
GIII icon
59
G-III Apparel Group
GIII
$1.5B
$11.5M 0.54%
+311,444
New +$9.35M
PII icon
60
Polaris
PII
$4.07B
$11.4M 0.54%
78,131
-7,356
-9% -$985K
CPRI icon
61
Capri Holdings
CPRI
$1.74B
$8.96M 0.42%
110,407
-3,469
-3% -$274K
EWBC icon
62
East-West Bancorp
EWBC
$18B
$7.23M 0.34%
206,658
-43,910
-18% -$1.49M
AMG icon
63
Affiliated Managers Group
AMG
$9.76B
$6.1M 0.29%
28,128
-922
-3% -$184K
LKQ icon
64
LKQ Corp
LKQ
$6.29B
$5.45M 0.26%
165,598
-19,684
-11% -$642K
CMA
65
DELISTED
Comerica
CMA
$4.96M 0.23%
104,254
-10,371
-9% -$455K
CERN
66
DELISTED
Cerner Corp
CERN
$4.89M 0.23%
87,653
+13,203
+18% +$740K
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$4.72M 0.22%
142,460
-14,530
-9% -$468K
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.78M 0.18%
79,655
-89,705
-53% -$4.23M
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.56M 0.17%
28,100
-14,432
-34% -$1.49M
ZION icon
70
Zions Bancorporation
ZION
$10.3B
$3.33M 0.16%
111,042
-7,232
-6% -$208K
INFA
71
DELISTED
INFORMATICA CORP
INFA
$3.16M 0.15%
76,223
-8,493
-10% -$331K
INVX
72
Innovex International
INVX
$1.97B
$3.04M 0.14%
27,675
-3,038
-10% -$343K
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
$2.67M 0.13%
19,870
-220,542
-92% -$28.3M
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
$2.58M 0.12%
41,017
-3,991
-9% -$238K
ROC
75
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.31M 0.11%
32,110
+6,879
+27% +$468K
1 2
3
4 5

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Ranger Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ranger Investment Management held 109 positions worth $2.12B, down 8.9% from $2.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranger Investment Management withdrew a net $354M in Q4 2013, closing 10 positions and reducing 66 holdings. Its most notable exit was Approach Resources Inc., an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ranger Investment Management opened a new position in Ellie Mae Inc worth $33.6M.

  • Ranger Investment Management's largest Q4 2013 buy was Ellie Mae Inc: 1,248,665 shares worth $33.6M.
  • Ranger Investment Management added most to PDC Energy, Inc. in Q4 2013, an estimated $15.3M increase.
  • Ranger Investment Management's biggest Q4 2013 reduction was Group 1 Automotive, cutting an estimated $30M.
  • Ranger Investment Management fully exited Approach Resources Inc. in Q4 2013, selling an estimated $48.4M.
  • Ranger Investment Management's ten largest holdings make up 28% of its $2.12B portfolio in Q4 2013.
  • Ranger Investment Management opened 8 new positions and closed 10 in Q4 2013.
  • Ranger Investment Management's portfolio value fell 8.9% quarter-over-quarter to $2.12B.

Based on Ranger Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.