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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
+10.01%
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
$1.95B
AUM Growth
+$59.3M
Cap. Flow
-$83.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
30.46%
Holding
135
New
10
Increased
56
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$30.8M
2
EGL
Engility Holdings, Inc.
EGL
+$26.7M
3
PRLB icon
Protolabs
PRLB
+$22.6M
4
DECK icon
Deckers Outdoor
DECK
+$20.9M
5
ICLR icon
Icon
ICLR
+$17.4M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$39.2M
2
CNC icon
Centene
CNC
+$35.8M
3
CRK icon
Comstock Resources
CRK
+$29.3M
4
HOMB icon
Home BancShares
HOMB
+$24.1M
5
ENS icon
EnerSys
ENS
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Consumer Discretionary 15.95%
3 Technology 14.69%
4 Healthcare 13.97%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$117B
$1.48M 0.08%
240,970
-8,015
-3% -$43.2K
VRNT
77
DELISTED
Verint Systems
VRNT
$1.45M 0.07%
+48,820
New +$1.42M
GPX
78
DELISTED
GP Strategies Corp.
GPX
$1.4M 0.07%
41,250
+12,030
+41% +$371K
SBNY
79
DELISTED
Signature Bank
SBNY
$1.39M 0.07%
11,065
-180
-2% -$21.5K
CERN
80
DELISTED
Cerner Corp
CERN
$1.29M 0.07%
19,999
-702
-3% -$43.7K
SUPN icon
81
Supernus Pharmaceuticals
SUPN
$2.77B
$1.23M 0.06%
+148,130
New +$1.24M
CSFL
82
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.16M 0.06%
97,500
+38,820
+66% +$433K
DFRG
83
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.16M 0.06%
48,890
+14,270
+41% +$317K
CTRN icon
84
Citi Trends
CTRN
$605M
$1.14M 0.06%
45,100
+21,990
+95% +$503K
JMBA
85
DELISTED
Jamba, Inc.
JMBA
$1.12M 0.06%
+74,020
New +$970K
HSKA
86
DELISTED
Heska Corp
HSKA
$1.09M 0.06%
60,128
+17,030
+40% +$252K
ZEP
87
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.01M 0.05%
66,680
+19,440
+41% +$287K
MBUU icon
88
Malibu Boats
MBUU
$567M
$901K 0.05%
46,780
+13,650
+41% +$247K
INVX
89
Innovex International
INVX
$1.97B
$900K 0.05%
11,734
-23,003
-66% -$1.92M
SNAK
90
DELISTED
Inventure Foods, Inc.
SNAK
$899K 0.05%
70,600
+20,600
+41% +$268K
MLAB icon
91
Mesa Laboratories
MLAB
$574M
$888K 0.05%
11,490
+3,330
+41% +$244K
SCLN
92
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$845K 0.04%
96,490
-1,390
-1% -$11.3K
SWKS icon
93
Skyworks Solutions
SWKS
$10.6B
$841K 0.04%
11,570
-470
-4% -$29.2K
COST icon
94
Costco
COST
$420B
$839K 0.04%
5,920
-2,320
-28% -$315K
SMRT
95
DELISTED
Stein Mart Inc
SMRT
$829K 0.04%
56,710
+700
+1% +$9.44K
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$816K 0.04%
4,410
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$738K 0.04%
27,876
+5,314
+24% +$143K
SMED
98
DELISTED
Sharps Compliance Corp
SMED
$736K 0.04%
172,770
+12,570
+8% +$55.8K
PHX
99
DELISTED
PHX Minerals
PHX
$735K 0.04%
31,584
+5,584
+21% +$118K
MODV
100
DELISTED
ModivCare
MODV
$709K 0.04%
19,470
+5,680
+41% +$223K
2 3
4
5 6

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OCAM
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FFM
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JHU
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NCGI
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RAM
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NIP
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Ranger Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ranger Investment Management held 135 positions worth $1.95B, up 3.1% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management withdrew a net $83.9M in Q4 2014, closing 14 positions and reducing 54 holdings. Its most notable exit was Parexel International Corp, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ranger Investment Management opened a new position in Aceto Corp worth $32M.

  • Ranger Investment Management's largest Q4 2014 buy was Aceto Corp: 1,473,733 shares worth $32M.
  • Ranger Investment Management added most to Protolabs in Q4 2014, an estimated $22.6M increase.
  • Ranger Investment Management's biggest Q4 2014 reduction was Centene, cutting an estimated $35.8M.
  • Ranger Investment Management fully exited Parexel International Corp in Q4 2014, selling an estimated $39.2M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.95B portfolio in Q4 2014.
  • Ranger Investment Management opened 10 new positions and closed 14 in Q4 2014.
  • Ranger Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.95B.

Based on Ranger Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.