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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
+5.57%
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
-$41.4M
Cap. Flow
-$116M
Cap. Flow %
-5.68%
Top 10 Hldgs %
31.33%
Holding
113
New
5
Increased
40
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$50.8M
2
MNRO icon
Monro
MNRO
+$36.9M
3
CRK icon
Comstock Resources
CRK
+$34.7M
4
THS
Treehouse Foods
THS
+$21.4M
5
LCI
Lannett Company, Inc.
LCI
+$18.2M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$39.7M
2
PIR
Pier 1 Imports, Inc.
PIR
+$33.7M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$31.9M
4
HCSG icon
Healthcare Services Group
HCSG
+$31.5M
5
HTH icon
Hilltop Holdings
HTH
+$29.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Consumer Discretionary 16.51%
3 Healthcare 15.71%
4 Technology 14.03%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.47M 0.07%
33,250
-25,867
-44% -$1.09M
ATHN
77
DELISTED
Athenahealth, Inc.
ATHN
$1.43M 0.07%
11,415
-7,411
-39% -$958K
SBNY
78
DELISTED
Signature Bank
SBNY
$1.42M 0.07%
11,225
+150
+1% +$18K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$1.35M 0.07%
11,555
+150
+1% +$16.7K
COST icon
80
Costco
COST
$420B
$949K 0.05%
8,240
-7,010
-46% -$804K
WSM icon
81
Williams-Sonoma
WSM
$29.6B
$687K 0.03%
19,140
+5,272
+38% +$173K
PAG icon
82
Penske Automotive Group
PAG
$14.2B
$551K 0.03%
11,127
+140
+1% +$6.39K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$522K 0.03%
4,409
-8,875
-67% -$1.02M
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$506K 0.02%
7,470
-3,930
-34% -$253K
EQIX icon
85
Equinix
EQIX
$103B
$488K 0.02%
2,325
+30
+1% +$5.78K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$459K 0.02%
15,743
-22,199
-59% -$602K
ROP icon
87
Roper Technologies
ROP
$39.8B
$455K 0.02%
3,119
+40
+1% +$5.58K
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$449K 0.02%
4,307
-31,540
-88% -$3.45M
INFA
89
DELISTED
INFORMATICA CORP
INFA
$343K 0.02%
9,620
-18,463
-66% -$680K
DHI icon
90
D.R. Horton
DHI
$42.3B
$288K 0.01%
11,700
-53,986
-82% -$1.23M
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.2B
$237K 0.01%
3,209
+40
+1% +$3.03K
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
$228K 0.01%
3,397
-36,721
-92% -$2.44M
HTH icon
93
Hilltop Holdings
HTH
$2.24B
– –
-1,229,692
Closed -$29.3M
IPAR icon
94
Interparfums
IPAR
$3.94B
– –
-721,310
Closed -$26.1M
MTH icon
95
Meritage Homes
MTH
$4.86B
– –
-1,181,640
Closed -$24.7M
NEOG icon
96
Neogen
NEOG
$2.5B
– –
-1,272,371
Closed -$21.4M
OII icon
97
Oceaneering
OII
$4.77B
– –
-17,766
Closed -$1.28M
PRGO icon
98
Perrigo
PRGO
$1.78B
– –
-10,137
Closed -$1.57M
SSYS icon
99
Stratasys
SSYS
$774M
– –
-2,330
Closed -$247K
TCBI icon
100
Texas Capital Bancshares
TCBI
$4.32B
– –
-491,396
Closed -$31.9M
1 2 3
4
5

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Ranger Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ranger Investment Management held 113 positions worth $2.05B, down 2% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management withdrew a net $116M in Q2 2014, closing 21 positions and reducing 47 holdings. Its most notable exit was Imperva, Inc., an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ranger Investment Management opened a new position in Monro worth $35.8M.

  • Ranger Investment Management's largest Q2 2014 buy was Monro: 673,530 shares worth $35.8M.
  • Ranger Investment Management added most to Silicon Laboratories in Q2 2014, an estimated $50.8M increase.
  • Ranger Investment Management's biggest Q2 2014 reduction was Healthcare Services Group, cutting an estimated $31.5M.
  • Ranger Investment Management fully exited Imperva, Inc. in Q2 2014, selling an estimated $39.7M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $2.05B portfolio in Q2 2014.
  • Ranger Investment Management opened 5 new positions and closed 21 in Q2 2014.
  • Ranger Investment Management's portfolio value fell 2% quarter-over-quarter to $2.05B.

Based on Ranger Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.