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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
+5.57%
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
-$41.4M
Cap. Flow
-$116M
Cap. Flow %
-5.68%
Top 10 Hldgs %
31.33%
Holding
113
New
5
Increased
40
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$50.8M
2
MNRO icon
Monro
MNRO
+$36.9M
3
CRK icon
Comstock Resources
CRK
+$34.7M
4
THS
Treehouse Foods
THS
+$21.4M
5
LCI
Lannett Company, Inc.
LCI
+$18.2M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$39.7M
2
PIR
Pier 1 Imports, Inc.
PIR
+$33.7M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$31.9M
4
HCSG icon
Healthcare Services Group
HCSG
+$31.5M
5
HTH icon
Hilltop Holdings
HTH
+$29.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Consumer Discretionary 16.51%
3 Healthcare 15.71%
4 Technology 14.03%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKD
51
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$17.4M 0.85%
1,086,505
-212,915
-16% -$3.7M
VRA icon
52
Vera Bradley
VRA
$98.7M
$14.7M 0.72%
+673,660
New +$17.7M
WAB icon
53
Wabtec
WAB
$49.3B
$11.8M 0.57%
142,345
-39,571
-22% -$3.05M
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
$8.25M 0.4%
131,303
-9,003
-6% -$604K
PII icon
55
Polaris
PII
$4.07B
$7.77M 0.38%
59,681
-24,558
-29% -$3.25M
FL
56
DELISTED
Foot Locker
FL
$6.17M 0.3%
121,647
+28,436
+31% +$1.36M
ZION icon
57
Zions Bancorporation
ZION
$10.3B
$6.08M 0.3%
206,398
-39,852
-16% -$1.17M
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$5.41M 0.26%
154,614
-45,310
-23% -$1.56M
JWN
59
DELISTED
Nordstrom
JWN
$5.29M 0.26%
77,875
+74,006
+1,913% +$4.8M
LKQ icon
60
LKQ Corp
LKQ
$6.29B
$5.16M 0.25%
193,167
-14,957
-7% -$413K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.9B
$5.04M 0.25%
237,417
+78,717
+50% +$1.59M
CERN
62
DELISTED
Cerner Corp
CERN
$5M 0.24%
96,864
-20,328
-17% -$1.07M
LAZ icon
63
Lazard
LAZ
$4.31B
$4.93M 0.24%
95,705
+31,960
+50% +$1.57M
AMG icon
64
Affiliated Managers Group
AMG
$9.76B
$4.93M 0.24%
24,006
-1,806
-7% -$349K
FTNT icon
65
Fortinet
FTNT
$117B
$4.87M 0.24%
968,145
+138,605
+17% +$621K
CMA
66
DELISTED
Comerica
CMA
$4.75M 0.23%
94,776
-16,973
-15% -$829K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.72M 0.23%
32,090
+5,600
+21% +$777K
TYL icon
68
Tyler Technologies
TYL
$12.8B
$4.7M 0.23%
+51,560
New +$4.18M
EWBC icon
69
East-West Bancorp
EWBC
$18B
$4.36M 0.21%
124,715
+1,570
+1% +$54.5K
ROST icon
70
Ross Stores
ROST
$81.9B
$3.43M 0.17%
103,818
+60,270
+138% +$2.07M
INVX
71
Innovex International
INVX
$1.97B
$3.36M 0.16%
30,723
-1,821
-6% -$196K
ROC
72
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.33M 0.11%
30,690
+380
+1% +$27.9K
CAKE icon
73
Cheesecake Factory
CAKE
$5.33B
$2.32M 0.11%
49,915
+640
+1% +$29.5K
ULTI
74
DELISTED
Ultimate Software Group Inc
ULTI
$1.77M 0.09%
12,824
-4,939
-28% -$628K
CPRI icon
75
Capri Holdings
CPRI
$1.74B
$1.67M 0.08%
18,795
-77,291
-80% -$7.1M
1 2
3
4 5

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Ranger Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ranger Investment Management held 113 positions worth $2.05B, down 2% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management withdrew a net $116M in Q2 2014, closing 21 positions and reducing 47 holdings. Its most notable exit was Imperva, Inc., an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ranger Investment Management opened a new position in Monro worth $35.8M.

  • Ranger Investment Management's largest Q2 2014 buy was Monro: 673,530 shares worth $35.8M.
  • Ranger Investment Management added most to Silicon Laboratories in Q2 2014, an estimated $50.8M increase.
  • Ranger Investment Management's biggest Q2 2014 reduction was Healthcare Services Group, cutting an estimated $31.5M.
  • Ranger Investment Management fully exited Imperva, Inc. in Q2 2014, selling an estimated $39.7M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $2.05B portfolio in Q2 2014.
  • Ranger Investment Management opened 5 new positions and closed 21 in Q2 2014.
  • Ranger Investment Management's portfolio value fell 2% quarter-over-quarter to $2.05B.

Based on Ranger Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.