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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
+10.01%
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
$1.95B
AUM Growth
+$59.3M
Cap. Flow
-$83.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
30.46%
Holding
135
New
10
Increased
56
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$30.8M
2
EGL
Engility Holdings, Inc.
EGL
+$26.7M
3
PRLB icon
Protolabs
PRLB
+$22.6M
4
DECK icon
Deckers Outdoor
DECK
+$20.9M
5
ICLR icon
Icon
ICLR
+$17.4M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$39.2M
2
CNC icon
Centene
CNC
+$35.8M
3
CRK icon
Comstock Resources
CRK
+$29.3M
4
HOMB icon
Home BancShares
HOMB
+$24.1M
5
ENS icon
EnerSys
ENS
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Consumer Discretionary 15.95%
3 Technology 14.69%
4 Healthcare 13.97%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.9B
$10.7M 0.55%
414,144
+48,129
+13% +$1.19M
PII icon
52
Polaris
PII
$4.07B
$10.5M 0.54%
69,687
+5,534
+9% +$830K
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$16.7B
$10M 0.51%
61,119
+4,180
+7% +$694K
TYL icon
54
Tyler Technologies
TYL
$12.8B
$8.52M 0.44%
77,888
-3,643
-4% -$385K
FL
55
DELISTED
Foot Locker
FL
$8.17M 0.42%
145,394
+34,780
+31% +$1.93M
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
$7.31M 0.37%
175,237
+44,649
+34% +$2.09M
JWN
57
DELISTED
Nordstrom
JWN
$7.04M 0.36%
88,673
+11,690
+15% +$858K
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$6.43M 0.33%
163,236
+13,852
+9% +$512K
ZION icon
59
Zions Bancorporation
ZION
$10.3B
$6.32M 0.32%
221,820
+22,753
+11% +$642K
KEYW
60
DELISTED
The KEYW Holding Corporation
KEYW
$5.93M 0.3%
571,502
-1,617,083
-74% -$16.7M
LAZ icon
61
Lazard
LAZ
$4.31B
$5.75M 0.29%
114,955
+19,190
+20% +$952K
AMG icon
62
Affiliated Managers Group
AMG
$9.76B
$5.61M 0.29%
26,451
+3,084
+13% +$613K
LKQ icon
63
LKQ Corp
LKQ
$6.29B
$5.26M 0.27%
187,189
-823
-0.4% -$23K
ROST icon
64
Ross Stores
ROST
$81.9B
$4.76M 0.24%
101,036
+21,500
+27% +$908K
EWBC icon
65
East-West Bancorp
EWBC
$18B
$4.75M 0.24%
122,815
-2,040
-2% -$73.9K
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
$4.35M 0.22%
29,639
+2,956
+11% +$429K
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.13M 0.16%
60,540
+27,260
+82% +$1.28M
CMA
68
DELISTED
Comerica
CMA
$2.96M 0.15%
63,147
-29,607
-32% -$1.39M
SAIC icon
69
Saic
SAIC
$5.35B
$2.91M 0.15%
+58,820
New +$2.87M
SIVB
70
DELISTED
SVB Financial Group
SIVB
$2.14M 0.11%
18,405
+6,830
+59% +$745K
CAKE icon
71
Cheesecake Factory
CAKE
$5.33B
$1.69M 0.09%
33,565
-590
-2% -$27.9K
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
$1.59M 0.08%
85,940
+45,910
+115% +$672K
CVLG icon
73
Covenant Logistics
CVLG
$872M
$1.54M 0.08%
113,902
+39,282
+53% +$448K
TLGT
74
DELISTED
Teligent, Inc
TLGT
$1.53M 0.08%
17,342
+5,132
+42% +$481K
STBZ
75
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.49M 0.08%
74,570
+21,760
+41% +$400K
1 2
3
4 5

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FFM
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Ranger Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ranger Investment Management held 135 positions worth $1.95B, up 3.1% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management withdrew a net $83.9M in Q4 2014, closing 14 positions and reducing 54 holdings. Its most notable exit was Parexel International Corp, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ranger Investment Management opened a new position in Aceto Corp worth $32M.

  • Ranger Investment Management's largest Q4 2014 buy was Aceto Corp: 1,473,733 shares worth $32M.
  • Ranger Investment Management added most to Protolabs in Q4 2014, an estimated $22.6M increase.
  • Ranger Investment Management's biggest Q4 2014 reduction was Centene, cutting an estimated $35.8M.
  • Ranger Investment Management fully exited Parexel International Corp in Q4 2014, selling an estimated $39.2M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.95B portfolio in Q4 2014.
  • Ranger Investment Management opened 10 new positions and closed 14 in Q4 2014.
  • Ranger Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.95B.

Based on Ranger Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.