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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
+2.02%
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
$2.09B
AUM Growth
-$27.8M
Cap. Flow
-$32M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.85%
Holding
112
New
13
Increased
37
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$30.3M
2
WNC icon
Wabash National
WNC
+$27.9M
3
SAIA icon
Saia
SAIA
+$24.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$23.8M
5
FLTX
Fleetmatics Group PLC
FLTX
+$20.1M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$33.6M
2
SNCR
Synchronoss Technologies
SNCR
+$33.4M
3
DECK icon
Deckers Outdoor
DECK
+$30.3M
4
ABCO
Advisory Board Co
ABCO
+$29.5M
5
SIVB
SVB Financial Group
SIVB
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.99%
2 Healthcare 14.87%
3 Consumer Discretionary 14.3%
4 Financials 13.88%
5 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
51
Group 1 Automotive
GPI
$3.18B
$20.2M 0.97%
307,910
-186,544
-38% -$12.1M
LCI
52
DELISTED
Lannett Company, Inc.
LCI
$19.8M 0.95%
138,698
+46,002
+50% +$7.14M
JJSF icon
53
J&J Snack Foods
JJSF
$1.71B
$19.4M 0.93%
+202,141
New +$18.3M
DECK icon
54
Deckers Outdoor
DECK
$13.3B
$19.2M 0.92%
1,446,420
-2,288,376
-61% -$30.3M
CBM
55
DELISTED
Cambrex Corporation
CBM
$18.3M 0.87%
+967,581
New +$18.7M
FLTX
56
DELISTED
Fleetmatics Group PLC
FLTX
$17.8M 0.85%
+531,805
New +$20.1M
EXPR
57
DELISTED
Express, Inc.
EXPR
$16.9M 0.81%
53,062
-13,655
-20% -$4.79M
KEYW
58
DELISTED
The KEYW Holding Corporation
KEYW
$16.5M 0.79%
+881,425
New +$16M
PRLB icon
59
Protolabs
PRLB
$2.13B
$16.2M 0.78%
+239,580
New +$17.8M
PBH icon
60
Prestige Consumer Healthcare
PBH
$2.6B
$16.1M 0.77%
592,540
-434,665
-42% -$12.9M
WAB icon
61
Wabtec
WAB
$49.3B
$14.1M 0.67%
181,916
-9,041
-5% -$691K
PII icon
62
Polaris
PII
$4.07B
$11.8M 0.56%
84,239
+6,108
+8% +$824K
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
$9.99M 0.48%
140,306
-546,890
-80% -$33.6M
CPRI icon
64
Capri Holdings
CPRI
$1.74B
$8.96M 0.43%
96,086
-14,321
-13% -$1.29M
ZION icon
65
Zions Bancorporation
ZION
$10.3B
$7.63M 0.37%
246,250
+135,208
+122% +$4.11M
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$6.9M 0.33%
199,924
+57,464
+40% +$1.91M
CERN
67
DELISTED
Cerner Corp
CERN
$6.59M 0.32%
117,192
+29,539
+34% +$1.7M
CMA
68
DELISTED
Comerica
CMA
$5.79M 0.28%
111,749
+7,495
+7% +$361K
LKQ icon
69
LKQ Corp
LKQ
$6.29B
$5.48M 0.26%
208,124
+42,526
+26% +$1.19M
AMG icon
70
Affiliated Managers Group
AMG
$9.76B
$5.16M 0.25%
25,812
-2,316
-8% -$455K
EWBC icon
71
East-West Bancorp
EWBC
$18B
$4.5M 0.22%
123,145
-83,513
-40% -$2.94M
FL
72
DELISTED
Foot Locker
FL
$4.38M 0.21%
93,211
+40,373
+76% +$1.68M
TW
73
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.09M 0.2%
35,847
+20,470
+133% +$2.38M
SLAB icon
74
Silicon Laboratories
SLAB
$7.23B
$3.87M 0.19%
+74,061
New +$3.58M
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.67M 0.18%
26,490
-1,610
-6% -$242K
1 2
3
4 5

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Ranger Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ranger Investment Management held 112 positions worth $2.09B, down 1.3% from $2.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ranger Investment Management's Q1 2014 filing shows 13 new, 37 increased, 58 reduced and 4 closed positions. Its largest new stake was Capella Education Company: 468,025 shares worth $29.6M. The largest sale was Gulfport Energy Corp., an estimated $33.6M.

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

  • Ranger Investment Management's largest Q1 2014 buy was Capella Education Company: 468,025 shares worth $29.6M.
  • Ranger Investment Management added most to WESCO Aircraft Holdings Inc. in Q1 2014, an estimated $16.8M increase.
  • Ranger Investment Management's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $33.6M.
  • Ranger Investment Management fully exited Synchronoss Technologies in Q1 2014, selling an estimated $33.4M.
  • Ranger Investment Management's ten largest holdings make up 27% of its $2.09B portfolio in Q1 2014.
  • Ranger Investment Management opened 13 new positions and closed 4 in Q1 2014.
  • Ranger Investment Management's portfolio value fell 1.3% quarter-over-quarter to $2.09B.

Based on Ranger Investment Management's 13F filing for Q1 2014, filed 14 May 2014.