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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
+12.12%
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
+$99.5M
(+5.1%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
128
New
7
Increased
53
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$38.1M |
| 2 |
TLGT
Teligent, Inc
TLGT
|
+$25.6M |
| 3 |
MODV
ModivCare
MODV
|
+$21.3M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
+$13.6M |
| 5 |
Advanced Drainage Systems
WMS
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$43.1M |
| 2 |
Centene
CNC
|
+$42.7M |
| 3 |
Deckers Outdoor
DECK
|
+$40.2M |
| 4 |
SONC
Sonic Corp
SONC
|
+$29.2M |
| 5 |
Saia
SAIA
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.27% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$49.3B
| $13.8M | 0.68% |
145,747
-19,270
| -12% | -$1.74M |
|
|
52
Centene
CNC
$32.5B
| $13.7M | 0.67% |
387,600
-1,420,044
| -79% | -$42.7M |
|
53
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.3M | 0.6% |
71,337
+10,218
| +17% | +$1.75M |
|
54
Tyler Technologies
TYL
$12.8B
| $8.91M | 0.43% |
73,958
-3,930
| -5% | -$450K |
|
55
East-West Bancorp
EWBC
$18B
| $8.61M | 0.42% |
212,714
+89,899
| +73% | +$3.52M |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $7.7M | 0.38% |
95,821
+7,148
| +8% | +$566K |
|
57
Polaris
PII
$4.07B
| $6.98M | 0.34% |
49,449
-20,238
| -29% | -$2.98M |
|
58
Church & Dwight Co
CHD
$24.5B
| $6.57M | 0.32% |
153,922
-9,314
| -6% | -$388K |
|
59
Diamondback Energy
FANG
$52.7B
| $6M | 0.29% |
+78,061
| New | +$5.42M |
|
60
Old Dominion Freight Line
ODFL
$44.9B
| $5.97M | 0.29% |
231,897
-182,247
| -44% | -$4.61M |
|
61
Affiliated Managers Group
AMG
$9.76B
| $5.33M | 0.26% |
24,798
-1,653
| -6% | -$349K |
|
62
LKQ Corp
LKQ
$6.29B
| $5.17M | 0.25% |
202,435
+15,246
| +8% | +$395K |
|
63
Lazard
LAZ
$4.31B
| $4.91M | 0.24% |
93,283
-21,672
| -19% | -$1.07M |
|
|
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
| $4.9M | 0.24% |
28,844
-795
| -3% | -$126K |
|
65
Best Buy
BBY
$17.3B
| $4.8M | 0.23% |
+126,966
| New | +$4.86M |
|
66
Ross Stores
ROST
$81.9B
| $4.56M | 0.22% |
86,532
-14,504
| -14% | -$718K |
|
|
FL
67
DELISTED
Foot Locker
FL
| $3.46M | 0.17% |
54,863
-90,531
| -62% | -$5.13M |
|
|
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.18M | 0.16% |
53,470
-7,070
| -12% | -$360K |
|
|
VRNT
69
DELISTED
Verint Systems
VRNT
| $3.01M | 0.15% |
95,520
+46,700
| +96% | +$1.37M |
|
|
CMA
70
DELISTED
Comerica
CMA
| $2.75M | 0.13% |
61,020
-2,127
| -3% | -$94.9K |
|
71
Saic
SAIC
$5.35B
| $2.67M | 0.13% |
51,960
-6,860
| -12% | -$359K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $2.18M | 0.11% |
17,125
-1,280
| -7% | -$153K |
|
73
Covenant Logistics
CVLG
$872M
| $1.95M | 0.09% |
117,422
+3,520
| +3% | +$53.4K |
|
74
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.83M | 0.09% |
151,500
+3,370
| +2% | +$31.8K |
|
|
STBZ
75
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.79M | 0.09% |
85,480
+10,910
| +15% | +$216K |
|
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Ranger Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ranger Investment Management held 128 positions worth $2.05B, up 5.1% from $1.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ranger Investment Management withdrew a net $76.1M in Q1 2015, closing 5 positions and reducing 63 holdings. Its most notable exit was Deckers Outdoor, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ranger Investment Management opened a new position in SouthState Bank Corp worth $40.1M.
- Ranger Investment Management's largest Q1 2015 buy was SouthState Bank Corp: 585,845 shares worth $40.1M.
- Ranger Investment Management added most to Teligent, Inc in Q1 2015, an estimated $25.6M increase.
- Ranger Investment Management's biggest Q1 2015 reduction was IBERIABANK Corp, cutting an estimated $43.1M.
- Ranger Investment Management fully exited Deckers Outdoor in Q1 2015, selling an estimated $40.2M.
- Ranger Investment Management's ten largest holdings make up 32% of its $2.05B portfolio in Q1 2015.
- Ranger Investment Management opened 7 new positions and closed 5 in Q1 2015.
- Ranger Investment Management's portfolio value rose 5.1% quarter-over-quarter to $2.05B.
Based on Ranger Investment Management's 13F filing for Q1 2015, filed 15 May 2015.