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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
+6.99%
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
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$68.8M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$60.1M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
+$55.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$53.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.51% |
| 2 | Financials | 16.33% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Healthcare | 11.56% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$10.3B
| $3.83M | 0.19% |
+132,288
| New | +$3.46M |
|
|
INVX
77
Innovex International
INVX
$1.97B
| $3.6M | 0.18% |
+39,915
| New | +$3.5M |
|
78
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.06M | 0.15% |
+44,487
| New | +$2.72M |
|
|
FL
79
DELISTED
Foot Locker
FL
| $2.8M | 0.14% |
+79,817
| New | +$2.75M |
|
|
BEAV
80
DELISTED
B/E Aerospace Inc
BEAV
| $2.15M | 0.1% |
+47,099
| New | +$2.12M |
|
|
GAP
81
The Gap Inc
GAP
$7.37B
| $2.02M | 0.1% |
+48,511
| New | +$1.91M |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $1.93M | 0.09% |
+17,501
| New | +$1.9M |
|
|
ROC
83
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.73M | 0.08% |
+26,997
| New | +$1.75M |
|
84
Lazard
LAZ
$4.31B
| $1.66M | 0.08% |
+51,709
| New | +$1.73M |
|
85
Oceaneering
OII
$4.77B
| $1.56M | 0.08% |
+21,643
| New | +$1.51M |
|
|
ROSE
86
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.48M | 0.07% |
+34,775
| New | +$1.59M |
|
|
RAX
87
DELISTED
Rackspace Hosting Inc
RAX
| $1.19M | 0.06% |
+31,331
| New | +$1.32M |
|
|
INFA
88
DELISTED
INFORMATICA CORP
INFA
| $931K | 0.05% |
+26,626
| New | +$919K |
|
89
Williams-Sonoma
WSM
$29.6B
| $587K | 0.03% |
+21,012
| New | +$566K |
|
90
DaVita
DVA
$11.7B
| $557K | 0.03% |
+9,228
| New | +$576K |
|
|
TW
91
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $528K | 0.03% |
+6,447
| New | +$485K |
|
|
CAM
92
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $479K | 0.02% |
+7,840
| New | +$488K |
|
93
Ross Stores
ROST
$81.9B
| $478K | 0.02% |
+14,736
| New | +$472K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $460K | 0.02% |
+7,678
| New | +$445K |
|
|
ARMH
95
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $426K | 0.02% |
+11,756
| New | +$506K |
|
96
Stratasys
SSYS
$774M
| $353K | 0.02% |
+4,210
| New | +$339K |
|
97
JB Hunt Transport Services
JBHT
$25.2B
| $352K | 0.02% |
+4,868
| New | +$352K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $303K | 0.01% |
+6,302
| New | +$325K |
|
99
Haemonetics
HAE
$4B
| $273K | 0.01% |
+6,597
| New | +$267K |
|
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Ranger Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ranger Investment Management, which disclosed 99 positions worth $2.05B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Pier 1 Imports, Inc.: 146,953 shares worth $69M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Financials and Consumer Discretionary.
- Ranger Investment Management's largest Q2 2013 buy was Pier 1 Imports, Inc.: 146,953 shares worth $69M.
- Ranger Investment Management's ten largest holdings make up 27% of its $2.05B portfolio in Q2 2013.
- Ranger Investment Management disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Ranger Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.