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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
-1.13%
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
$1.89B
AUM Growth
-$156M
Cap. Flow
-$101M
Cap. Flow %
-5.35%
Top 10 Hldgs %
31.01%
Holding
132
New
40
Increased
38
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$25.8M
2
CADE
Cadence Bank
CADE
+$25.4M
3
TUES
Tuesday Morning Corp
TUES
+$21.4M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$17.5M
5
NEOG icon
Neogen
NEOG
+$17.3M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$36.3M
2
AKRX
Akorn Inc
AKRX
+$33.6M
3
GTLS
Chart Industries
GTLS
+$30.9M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$29.7M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$27.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Healthcare 17.57%
3 Consumer Discretionary 15.08%
4 Financials 13.97%
5 Technology 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
76
DELISTED
Signature Bank
SBNY
$1.26M 0.07%
11,245
+20
+0.2% +$2.35K
FTNT icon
77
Fortinet
FTNT
$117B
$1.26M 0.07%
248,985
-719,160
-74% -$3.63M
CERN
78
DELISTED
Cerner Corp
CERN
$1.23M 0.07%
20,701
-76,163
-79% -$4.28M
TLGT
79
DELISTED
Teligent, Inc
TLGT
$1.14M 0.06%
+12,210
New +$781K
PAG icon
80
Penske Automotive Group
PAG
$14.2B
$1.13M 0.06%
27,897
+16,770
+151% +$788K
RAIL icon
81
FreightCar America
RAIL
$260M
$1.12M 0.06%
+33,680
New +$949K
COST icon
82
Costco
COST
$420B
$1.03M 0.05%
8,240
– –
STBZ
83
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$858K 0.05%
+52,810
New +$880K
GPX
84
DELISTED
GP Strategies Corp.
GPX
$839K 0.04%
+29,220
New +$753K
PHX
85
DELISTED
PHX Minerals
PHX
$776K 0.04%
+26,000
New +$800K
NMRX
86
DELISTED
Numerex Corp
NMRX
$762K 0.04%
+72,750
New +$794K
ARCW
87
DELISTED
ARC Group Worldwide, Inc
ARCW
$759K 0.04%
+48,580
New +$847K
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$731K 0.04%
+4,410
New +$724K
SMED
89
DELISTED
Sharps Compliance Corp
SMED
$700K 0.04%
+160,200
New +$721K
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
$699K 0.04%
+12,040
New +$642K
CVLG icon
91
Covenant Logistics
CVLG
$872M
$694K 0.04%
+74,620
New +$513K
AMRI
92
DELISTED
Albany Molecular Research Inc
AMRI
$681K 0.04%
+30,840
New +$631K
SCLN
93
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$674K 0.04%
+97,880
New +$587K
MODV
94
DELISTED
ModivCare
MODV
$667K 0.04%
+13,790
New +$589K
DFRG
95
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$663K 0.04%
+34,620
New +$788K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$662K 0.04%
22,562
+6,819
+43% +$197K
ZEP
97
DELISTED
ZEP INC COM STK (DE)
ZEP
$662K 0.04%
+47,240
New +$754K
BBQ
98
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$657K 0.03%
+24,420
New +$646K
SNAK
99
DELISTED
Inventure Foods, Inc.
SNAK
$648K 0.03%
+50,000
New +$600K
SMRT
100
DELISTED
Stein Mart Inc
SMRT
$647K 0.03%
+56,010
New +$724K
2 3
4
5 6

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FFM
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JHU
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NCGI
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Ranger Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ranger Investment Management held 132 positions worth $1.89B, down 7.6% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management withdrew a net $101M in Q3 2014, closing 7 positions and reducing 46 holdings. Its most notable exit was Chart Industries, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ranger Investment Management opened a new position in WageWorks, Inc. worth $26.6M.

  • Ranger Investment Management's largest Q3 2014 buy was WageWorks, Inc.: 585,249 shares worth $26.6M.
  • Ranger Investment Management added most to Prestige Consumer Healthcare in Q3 2014, an estimated $12.5M increase.
  • Ranger Investment Management's biggest Q3 2014 reduction was Maximus, cutting an estimated $36.3M.
  • Ranger Investment Management fully exited Chart Industries in Q3 2014, selling an estimated $30.9M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.89B portfolio in Q3 2014.
  • Ranger Investment Management opened 40 new positions and closed 7 in Q3 2014.
  • Ranger Investment Management's portfolio value fell 7.6% quarter-over-quarter to $1.89B.

Based on Ranger Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.