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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
+16.14%
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
$2.32B
AUM Growth
+$271M
Cap. Flow
-$12.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.69%
Holding
107
New
8
Increased
41
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$35.2M
2
SHOO icon
Steven Madden
SHOO
+$33.2M
3
MMS icon
Maximus
MMS
+$32.3M
4
IMPV
Imperva, Inc.
IMPV
+$28.9M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$24.1M

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$44.2M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.4M
3
PIR
Pier 1 Imports, Inc.
PIR
+$28.4M
4
WAB icon
Wabtec
WAB
+$24.3M
5
XXIA
Ixia
XXIA
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Consumer Discretionary 15.96%
3 Financials 14.1%
4 Healthcare 12.05%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.3B
$3.24M 0.14%
118,274
-14,014
-11% -$409K
PNRA
77
DELISTED
Panera Bread Co
PNRA
$2.43M 0.1%
15,334
-6,235
-29% -$1.08M
BEAV
78
DELISTED
B/E Aerospace Inc
BEAV
$2.41M 0.1%
45,008
-2,091
-4% -$106K
FL
79
DELISTED
Foot Locker
FL
$2.03M 0.09%
59,934
-19,883
-25% -$690K
ROSE
80
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.87M 0.08%
34,380
-395
-1% -$18.7K
LAZ icon
81
Lazard
LAZ
$4.31B
$1.78M 0.08%
49,444
-2,265
-4% -$80.4K
SRCL
82
DELISTED
Stericycle Inc
SRCL
$1.74M 0.07%
15,063
-2,438
-14% -$281K
RAX
83
DELISTED
Rackspace Hosting Inc
RAX
$1.73M 0.07%
32,875
+1,544
+5% +$71.3K
ROC
84
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.69M 0.07%
25,231
-1,766
-7% -$117K
OII icon
85
Oceaneering
OII
$4.77B
$1.68M 0.07%
20,706
-937
-4% -$75.3K
PRGO icon
86
Perrigo
PRGO
$1.78B
$1.39M 0.06%
11,226
-38,551
-77% -$4.81M
ROST icon
87
Ross Stores
ROST
$81.9B
$1.32M 0.06%
36,390
+21,654
+147% +$739K
DHI icon
88
D.R. Horton
DHI
$42.3B
$1.17M 0.05%
59,934
-122,328
-67% -$2.42M
CAM
89
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$604K 0.03%
10,340
+2,500
+32% +$149K
PAG icon
90
Penske Automotive Group
PAG
$14.2B
$559K 0.02%
+13,077
New +$500K
TW
91
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$542K 0.02%
5,067
-1,380
-21% -$121K
GAP
92
The Gap Inc
GAP
$7.37B
$510K 0.02%
12,671
-35,840
-74% -$1.55M
ROP icon
93
Roper Technologies
ROP
$39.8B
$490K 0.02%
3,689
-27,407
-88% -$3.52M
WSM icon
94
Williams-Sonoma
WSM
$29.6B
$464K 0.02%
16,508
-4,504
-21% -$130K
CAKE icon
95
Cheesecake Factory
CAKE
$5.33B
$402K 0.02%
+9,155
New +$394K
SSYS icon
96
Stratasys
SSYS
$774M
$359K 0.02%
3,550
-660
-16% -$63.9K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$303K 0.01%
5,387
-915
-15% -$51.2K
JBHT icon
98
JB Hunt Transport Services
JBHT
$25.2B
$279K 0.01%
3,819
-1,049
-22% -$78.1K
JWN
99
DELISTED
Nordstrom
JWN
$258K 0.01%
4,599
-3,079
-40% -$182K
DVA icon
100
DaVita
DVA
$11.7B
$245K 0.01%
4,304
-4,924
-53% -$282K
1 2 3
4
5

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Ranger Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ranger Investment Management held 107 positions worth $2.32B, up 13% from $2.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranger Investment Management's Q3 2013 filing shows 8 new, 41 increased, 52 reduced and 6 closed positions. Its largest new stake was KRISPY KREME DOUGHNUTS INC: 1,729,538 shares worth $33.4M. The largest sale was Meritage Homes, an estimated $44.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ranger Investment Management's largest Q3 2013 buy was KRISPY KREME DOUGHNUTS INC: 1,729,538 shares worth $33.4M.
  • Ranger Investment Management added most to Steven Madden in Q3 2013, an estimated $33.2M increase.
  • Ranger Investment Management's biggest Q3 2013 reduction was Pier 1 Imports, Inc., cutting an estimated $28.4M.
  • Ranger Investment Management fully exited Meritage Homes in Q3 2013, selling an estimated $44.2M.
  • Ranger Investment Management's ten largest holdings make up 28% of its $2.32B portfolio in Q3 2013.
  • Ranger Investment Management opened 8 new positions and closed 6 in Q3 2013.
  • Ranger Investment Management's portfolio value rose 13% quarter-over-quarter to $2.32B.

Based on Ranger Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.