We are live on
!
Find out more
RIM
Ranger Investment Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
24.55%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
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
$2.12B
AUM Growth
-$207M
(-8.9%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
109
New
8
Increased
25
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$35.2M |
| 2 |
Matador Resources
MTDR
|
+$26.7M |
| 3 |
Dorman Products
DORM
|
+$15.9M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$15.3M |
| 5 |
Meritage Homes
MTH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AREX
Approach Resources Inc.
AREX
|
+$48.4M |
| 2 |
AVG
AVG Technologies N.V.
AVG
|
+$34.5M |
| 3 |
Group 1 Automotive
GPI
|
+$30M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$28.3M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.48% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Financials | 15.93% |
| 4 | Technology | 13.05% |
| 5 | Healthcare | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
76
DELISTED
Foot Locker
FL
| $2.19M | 0.1% |
52,838
-7,096
| -12% | -$260K |
|
77
Lazard
LAZ
$4.31B
| $2.04M | 0.1% |
45,074
-4,370
| -9% | -$177K |
|
|
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.96M | 0.09% |
15,377
+10,310
| +203% | +$1.2M |
|
|
ROSE
79
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.77M | 0.08% |
36,900
+2,520
| +7% | +$136K |
|
80
Cheesecake Factory
CAKE
$5.33B
| $1.71M | 0.08% |
35,325
+26,170
| +286% | +$1.23M |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $1.69M | 0.08% |
15,747
-243,992
| -94% | -$25M |
|
82
Ross Stores
ROST
$81.9B
| $1.65M | 0.08% |
44,128
+7,738
| +21% | +$291K |
|
83
Perrigo
PRGO
$1.78B
| $1.63M | 0.08% |
10,602
-624
| -6% | -$89.9K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $1.61M | 0.08% |
13,833
-1,230
| -8% | -$143K |
|
85
Fortinet
FTNT
$117B
| $1.59M | 0.08% |
415,465
-1,003,065
| -71% | -$3.91M |
|
86
D.R. Horton
DHI
$42.3B
| $1.53M | 0.07% |
68,524
+8,590
| +14% | +$166K |
|
87
Oceaneering
OII
$4.77B
| $1.49M | 0.07% |
18,866
-1,840
| -9% | -$149K |
|
|
PNRA
88
DELISTED
Panera Bread Co
PNRA
| $1.46M | 0.07% |
8,265
-7,069
| -46% | -$1.19M |
|
|
CAM
89
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $932K | 0.04% |
15,650
+5,310
| +51% | +$306K |
|
|
RAX
90
DELISTED
Rackspace Hosting Inc
RAX
| $851K | 0.04% |
21,743
-11,132
| -34% | -$484K |
|
|
ULTI
91
DELISTED
Ultimate Software Group Inc
ULTI
| $555K | 0.03% |
+3,620
| New | +$547K |
|
92
Penske Automotive Group
PAG
$14.2B
| $535K | 0.03% |
11,337
-1,740
| -13% | -$74.4K |
|
93
Roper Technologies
ROP
$39.8B
| $442K | 0.02% |
3,189
-500
| -14% | -$65K |
|
94
Williams-Sonoma
WSM
$29.6B
| $418K | 0.02% |
14,328
-2,180
| -13% | -$60.9K |
|
95
Stratasys
SSYS
$774M
| $415K | 0.02% |
3,080
-470
| -13% | -$54.3K |
|
96
Equinix
EQIX
$103B
| $406K | 0.02% |
2,290
-20,760
| -90% | -$3.45M |
|
|
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $259K | 0.01% |
+4,850
| New | +$241K |
|
98
JB Hunt Transport Services
JBHT
$25.2B
| $253K | 0.01% |
3,279
-540
| -14% | -$40.3K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $247K | 0.01% |
3,989
-610
| -13% | -$36.7K |
|
100
DaVita
DVA
$11.7B
| – | – |
-4,304
| Closed | -$245K |
|
Similar funds
AU
OCAM
FFM
JHU
NCGI
RAM
IC
NIP
Ranger Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Ranger Investment Management held 109 positions worth $2.12B, down 8.9% from $2.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ranger Investment Management withdrew a net $354M in Q4 2013, closing 10 positions and reducing 66 holdings. Its most notable exit was Approach Resources Inc., an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Ranger Investment Management opened a new position in Ellie Mae Inc worth $33.6M.
- Ranger Investment Management's largest Q4 2013 buy was Ellie Mae Inc: 1,248,665 shares worth $33.6M.
- Ranger Investment Management added most to PDC Energy, Inc. in Q4 2013, an estimated $15.3M increase.
- Ranger Investment Management's biggest Q4 2013 reduction was Group 1 Automotive, cutting an estimated $30M.
- Ranger Investment Management fully exited Approach Resources Inc. in Q4 2013, selling an estimated $48.4M.
- Ranger Investment Management's ten largest holdings make up 28% of its $2.12B portfolio in Q4 2013.
- Ranger Investment Management opened 8 new positions and closed 10 in Q4 2013.
- Ranger Investment Management's portfolio value fell 8.9% quarter-over-quarter to $2.12B.
Based on Ranger Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.