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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
-1.13%
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
$1.89B
AUM Growth
-$156M
Cap. Flow
-$101M
Cap. Flow %
-5.35%
Top 10 Hldgs %
31.01%
Holding
132
New
40
Increased
38
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$25.8M
2
CADE
Cadence Bank
CADE
+$25.4M
3
TUES
Tuesday Morning Corp
TUES
+$21.4M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$17.5M
5
NEOG icon
Neogen
NEOG
+$17.3M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$36.3M
2
AKRX
Akorn Inc
AKRX
+$33.6M
3
GTLS
Chart Industries
GTLS
+$30.9M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$29.7M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$27.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Healthcare 17.57%
3 Consumer Discretionary 15.08%
4 Financials 13.97%
5 Technology 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.9M 0.84%
440,140
-19,160
-4% -$704K
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
$15.2M 0.8%
301,797
-319,038
-51% -$18M
WAB icon
53
Wabtec
WAB
$49.3B
$11.3M 0.6%
139,518
-2,827
-2% -$233K
PII icon
54
Polaris
PII
$4.07B
$9.61M 0.51%
64,153
+4,472
+7% +$646K
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.14M 0.48%
56,939
+24,849
+77% +$3.82M
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.9B
$8.62M 0.46%
366,015
+128,598
+54% +$2.83M
TYL icon
57
Tyler Technologies
TYL
$12.8B
$7.21M 0.38%
81,531
+29,971
+58% +$2.71M
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
$6.97M 0.37%
130,588
-715
-0.5% -$41.1K
FL
59
DELISTED
Foot Locker
FL
$6.16M 0.33%
110,614
-11,033
-9% -$580K
ZION icon
60
Zions Bancorporation
ZION
$10.3B
$5.79M 0.31%
199,067
-7,331
-4% -$213K
JWN
61
DELISTED
Nordstrom
JWN
$5.26M 0.28%
76,983
-892
-1% -$61.4K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$5.24M 0.28%
149,384
-5,230
-3% -$178K
LKQ icon
63
LKQ Corp
LKQ
$6.29B
$5M 0.26%
188,012
-5,155
-3% -$139K
LAZ icon
64
Lazard
LAZ
$4.31B
$4.86M 0.26%
95,765
+60
+0.1% +$3.14K
AMG icon
65
Affiliated Managers Group
AMG
$9.76B
$4.68M 0.25%
23,367
-639
-3% -$130K
CMA
66
DELISTED
Comerica
CMA
$4.63M 0.24%
92,754
-2,022
-2% -$101K
EWBC icon
67
East-West Bancorp
EWBC
$18B
$4.25M 0.22%
124,855
+140
+0.1% +$4.85K
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
$3.78M 0.2%
26,683
+13,859
+108% +$1.94M
INVX
69
Innovex International
INVX
$1.97B
$3.1M 0.16%
34,737
+4,014
+13% +$400K
ROST icon
70
Ross Stores
ROST
$81.9B
$3.01M 0.16%
79,536
-24,282
-23% -$845K
ROC
71
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.35M 0.12%
30,720
+30
+0.1% +$2.4K
CAKE icon
72
Cheesecake Factory
CAKE
$5.33B
$1.55M 0.08%
34,155
-15,760
-32% -$707K
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
$1.5M 0.08%
11,425
+10
+0.1% +$1.32K
CTRX
74
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.4M 0.07%
33,280
+30
+0.1% +$1.36K
SIVB
75
DELISTED
SVB Financial Group
SIVB
$1.3M 0.07%
11,575
+20
+0.2% +$2.22K
1 2
3
4 5

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Ranger Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ranger Investment Management held 132 positions worth $1.89B, down 7.6% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management withdrew a net $101M in Q3 2014, closing 7 positions and reducing 46 holdings. Its most notable exit was Chart Industries, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ranger Investment Management opened a new position in WageWorks, Inc. worth $26.6M.

  • Ranger Investment Management's largest Q3 2014 buy was WageWorks, Inc.: 585,249 shares worth $26.6M.
  • Ranger Investment Management added most to Prestige Consumer Healthcare in Q3 2014, an estimated $12.5M increase.
  • Ranger Investment Management's biggest Q3 2014 reduction was Maximus, cutting an estimated $36.3M.
  • Ranger Investment Management fully exited Chart Industries in Q3 2014, selling an estimated $30.9M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.89B portfolio in Q3 2014.
  • Ranger Investment Management opened 40 new positions and closed 7 in Q3 2014.
  • Ranger Investment Management's portfolio value fell 7.6% quarter-over-quarter to $1.89B.

Based on Ranger Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.