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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
+4.89%
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
+$2.25M
Cap. Flow
-$26.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
33.31%
Holding
139
New
16
Increased
49
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$29.7M
2
WAGE
WageWorks, Inc.
WAGE
+$29.3M
3
CCOI icon
Cogent Communications
CCOI
+$22.2M
4
QLYS icon
Qualys
QLYS
+$18.5M
5
AAON icon
Aaon
AAON
+$18.1M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$55.4M
2
INVN
Invensense Inc
INVN
+$32.4M
3
WNC icon
Wabash National
WNC
+$25.3M
4
CPLA
Capella Education Company
CPLA
+$24.4M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Healthcare 18.03%
3 Consumer Discretionary 16.4%
4 Financials 14.53%
5 Technology 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
51
DELISTED
Calavo Growers
CVGW
$13.4M 0.65%
258,862
+246,782
+2,043% +$12.8M
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$16.7B
$12.1M 0.59%
68,487
-2,850
-4% -$512K
WAB icon
53
Wabtec
WAB
$49.3B
$11.8M 0.58%
125,578
-20,169
-14% -$1.98M
TUES
54
DELISTED
Tuesday Morning Corp
TUES
$11.5M 0.56%
1,018,591
-1,309,949
-56% -$19M
TYL icon
55
Tyler Technologies
TYL
$12.8B
$9.26M 0.45%
71,589
-2,369
-3% -$294K
EWBC icon
56
East-West Bancorp
EWBC
$18B
$8.65M 0.42%
193,062
-19,652
-9% -$842K
ODFL icon
57
Old Dominion Freight Line
ODFL
$44.9B
$7.96M 0.39%
348,102
+116,205
+50% +$2.76M
PII icon
58
Polaris
PII
$4.07B
$7.54M 0.37%
50,925
+1,476
+3% +$212K
WNC icon
59
Wabash National
WNC
$527M
$7.14M 0.35%
569,083
-1,819,777
-76% -$25.3M
JWN
60
DELISTED
Nordstrom
JWN
$6.76M 0.33%
90,793
-5,028
-5% -$382K
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$5.83M 0.28%
143,594
-10,328
-7% -$433K
AMG icon
62
Affiliated Managers Group
AMG
$9.76B
$5.76M 0.28%
26,329
+1,531
+6% +$340K
FANG icon
63
Diamondback Energy
FANG
$52.7B
$5.62M 0.27%
74,532
-3,529
-5% -$280K
BBY icon
64
Best Buy
BBY
$17.3B
$4.6M 0.22%
141,156
+14,190
+11% +$503K
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
$4.55M 0.22%
27,682
-1,162
-4% -$196K
LAZ icon
66
Lazard
LAZ
$4.31B
$3.97M 0.19%
70,514
-22,769
-24% -$1.27M
AKRX
67
DELISTED
Akorn Inc
AKRX
$3.81M 0.19%
87,258
-1,197,580
-93% -$55.4M
FL
68
DELISTED
Foot Locker
FL
$3.66M 0.18%
54,573
-290
-0.5% -$18.1K
CMA
69
DELISTED
Comerica
CMA
$3.36M 0.16%
65,384
+4,364
+7% +$213K
ROST icon
70
Ross Stores
ROST
$81.9B
$3.19M 0.16%
65,545
-20,987
-24% -$1.05M
CAKE icon
71
Cheesecake Factory
CAKE
$5.33B
$2.88M 0.14%
52,870
+24,790
+88% +$1.28M
VRNT
72
DELISTED
Verint Systems
VRNT
$2.75M 0.13%
89,042
-6,478
-7% -$209K
SIVB
73
DELISTED
SVB Financial Group
SIVB
$2.3M 0.11%
15,945
-1,180
-7% -$160K
LXFT
74
DELISTED
Luxoft Holding, Inc.
LXFT
$2.06M 0.1%
+36,351
New +$1.97M
GWRE icon
75
Guidewire Software
GWRE
$14.2B
$2.05M 0.1%
+38,660
New +$1.99M
1 2
3
4 5

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Ranger Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ranger Investment Management held 139 positions worth $2.05B, up 0.11% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q2 2015 filing shows 16 new, 49 increased, 62 reduced and 12 closed positions. Its largest new stake was Eagle Pharmaceuticals, Inc.: 455,925 shares worth $36.9M. The largest sale was Akorn Inc, an estimated $55.4M.

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

  • Ranger Investment Management's largest Q2 2015 buy was Eagle Pharmaceuticals, Inc.: 455,925 shares worth $36.9M.
  • Ranger Investment Management added most to WageWorks, Inc. in Q2 2015, an estimated $29.3M increase.
  • Ranger Investment Management's biggest Q2 2015 reduction was Akorn Inc, cutting an estimated $55.4M.
  • Ranger Investment Management fully exited Invensense Inc in Q2 2015, selling an estimated $32.4M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2015.
  • Ranger Investment Management opened 16 new positions and closed 12 in Q2 2015.
  • Ranger Investment Management's portfolio value rose 0.11% quarter-over-quarter to $2.05B.

Based on Ranger Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.