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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
+2.02%
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
$2.09B
AUM Growth
-$27.8M
Cap. Flow
-$32M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.85%
Holding
112
New
13
Increased
37
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$30.3M
2
WNC icon
Wabash National
WNC
+$27.9M
3
SAIA icon
Saia
SAIA
+$24.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$23.8M
5
FLTX
Fleetmatics Group PLC
FLTX
+$20.1M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$33.6M
2
SNCR
Synchronoss Technologies
SNCR
+$33.4M
3
DECK icon
Deckers Outdoor
DECK
+$30.3M
4
ABCO
Advisory Board Co
ABCO
+$29.5M
5
SIVB
SVB Financial Group
SIVB
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.99%
2 Healthcare 14.87%
3 Consumer Discretionary 14.3%
4 Financials 13.88%
5 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$117B
$3.65M 0.17%
829,540
+414,075
+100% +$1.81M
INVX
77
Innovex International
INVX
$1.97B
$3.65M 0.17%
32,544
+4,869
+18% +$504K
ATHN
78
DELISTED
Athenahealth, Inc.
ATHN
$3.02M 0.14%
18,826
-1,044
-5% -$172K
LAZ icon
79
Lazard
LAZ
$4.31B
$3M 0.14%
63,745
+18,671
+41% +$840K
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.9B
$3M 0.14%
+158,700
New +$2.88M
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.65M 0.13%
59,117
-20,538
-26% -$988K
BEAV
82
DELISTED
B/E Aerospace Inc
BEAV
$2.52M 0.12%
40,118
-899
-2% -$54.4K
ULTI
83
DELISTED
Ultimate Software Group Inc
ULTI
$2.43M 0.12%
17,763
+14,143
+391% +$2.22M
CAKE icon
84
Cheesecake Factory
CAKE
$5.33B
$2.35M 0.11%
49,275
+13,950
+39% +$651K
ROC
85
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.25M 0.11%
30,310
-1,800
-6% -$133K
COST icon
86
Costco
COST
$420B
$1.7M 0.08%
+15,250
New +$1.74M
PRGO icon
87
Perrigo
PRGO
$1.78B
$1.57M 0.08%
10,137
-465
-4% -$73.4K
ROST icon
88
Ross Stores
ROST
$81.9B
$1.56M 0.07%
43,548
-580
-1% -$20.6K
ROSE
89
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.52M 0.07%
32,670
-4,230
-11% -$192K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$1.51M 0.07%
13,284
-549
-4% -$63.5K
SIVB
91
DELISTED
SVB Financial Group
SIVB
$1.47M 0.07%
11,405
-228,849
-95% -$26.7M
DHI icon
92
D.R. Horton
DHI
$42.3B
$1.42M 0.07%
65,686
-2,838
-4% -$64.2K
PNRA
93
DELISTED
Panera Bread Co
PNRA
$1.4M 0.07%
7,903
-362
-4% -$64.1K
SBNY
94
DELISTED
Signature Bank
SBNY
$1.39M 0.07%
11,075
-4,672
-30% -$571K
OII icon
95
Oceaneering
OII
$4.77B
$1.28M 0.06%
17,766
-1,100
-6% -$78.8K
INFA
96
DELISTED
INFORMATICA CORP
INFA
$1.06M 0.05%
28,083
-48,140
-63% -$1.94M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.05%
+37,942
New +$1.1M
TGI
98
DELISTED
Triumph Group
TGI
$799K 0.04%
12,369
-287,581
-96% -$19.7M
CAM
99
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$704K 0.03%
11,400
-4,250
-27% -$258K
RAX
100
DELISTED
Rackspace Hosting Inc
RAX
$682K 0.03%
20,794
-949
-4% -$34K
1 2 3
4
5

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FFM
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Ranger Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ranger Investment Management held 112 positions worth $2.09B, down 1.3% from $2.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ranger Investment Management's Q1 2014 filing shows 13 new, 37 increased, 58 reduced and 4 closed positions. Its largest new stake was Capella Education Company: 468,025 shares worth $29.6M. The largest sale was Gulfport Energy Corp., an estimated $33.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ranger Investment Management's largest Q1 2014 buy was Capella Education Company: 468,025 shares worth $29.6M.
  • Ranger Investment Management added most to WESCO Aircraft Holdings Inc. in Q1 2014, an estimated $16.8M increase.
  • Ranger Investment Management's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $33.6M.
  • Ranger Investment Management fully exited Synchronoss Technologies in Q1 2014, selling an estimated $33.4M.
  • Ranger Investment Management's ten largest holdings make up 27% of its $2.09B portfolio in Q1 2014.
  • Ranger Investment Management opened 13 new positions and closed 4 in Q1 2014.
  • Ranger Investment Management's portfolio value fell 1.3% quarter-over-quarter to $2.09B.

Based on Ranger Investment Management's 13F filing for Q1 2014, filed 14 May 2014.