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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
+12.12%
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
+$99.5M
Cap. Flow
-$76.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
32.06%
Holding
128
New
7
Increased
53
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$38.1M
2
TLGT
Teligent, Inc
TLGT
+$25.6M
3
MODV
ModivCare
MODV
+$21.3M
4
TUES
Tuesday Morning Corp
TUES
+$13.6M
5
WMS icon
Advanced Drainage Systems
WMS
+$12.7M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$43.1M
2
CNC icon
Centene
CNC
+$42.7M
3
DECK icon
Deckers Outdoor
DECK
+$40.2M
4
SONC
Sonic Corp
SONC
+$29.2M
5
SAIA icon
Saia
SAIA
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Healthcare 16.38%
3 Technology 15.14%
4 Consumer Discretionary 13.83%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$120B
$1.64M 0.08%
234,970
-6,000
-2% -$39.2K
HSKA
77
DELISTED
Heska Corp
HSKA
$1.6M 0.08%
61,968
+1,840
+3% +$38.9K
CTRN icon
78
Citi Trends
CTRN
$618M
$1.58M 0.08%
58,710
+13,610
+30% +$344K
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
$1.58M 0.08%
88,600
+2,660
+3% +$50K
GPX
80
DELISTED
GP Strategies Corp.
GPX
$1.57M 0.08%
42,500
+1,250
+3% +$43.1K
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
$1.56M 0.08%
24,688
-705,227
-97% -$43.1M
SBNY
82
DELISTED
Signature Bank
SBNY
$1.44M 0.07%
11,075
+10
+0.1% +$1.24K
CERN
83
DELISTED
Cerner Corp
CERN
$1.43M 0.07%
19,470
-529
-3% -$36.6K
CAKE icon
84
Cheesecake Factory
CAKE
$5.53B
$1.39M 0.07%
28,080
-5,485
-16% -$277K
CSFL
85
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.19M 0.06%
100,210
+2,710
+3% +$31.5K
REIS
86
DELISTED
Reis, Inc.
REIS
$1.17M 0.06%
45,725
+34,900
+322% +$850K
ZEP
87
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.17M 0.06%
68,670
+1,990
+3% +$32.5K
ZION icon
88
Zions Bancorporation
ZION
$10.3B
$1.13M 0.06%
41,761
-180,059
-81% -$4.71M
MBUU icon
89
Malibu Boats
MBUU
$568M
$1.13M 0.05%
48,220
+1,440
+3% +$29.9K
JMBA
90
DELISTED
Jamba, Inc.
JMBA
$1.12M 0.05%
76,300
+2,280
+3% +$34.9K
SMED
91
DELISTED
Sharps Compliance Corp
SMED
$1.12M 0.05%
176,590
+3,820
+2% +$19.3K
SWKS icon
92
Skyworks Solutions
SWKS
$10.4B
$1.1M 0.05%
11,210
-360
-3% -$30.7K
SCLN
93
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.06M 0.05%
119,540
+23,050
+24% +$184K
MLAB icon
94
Mesa Laboratories
MLAB
$569M
$1.05M 0.05%
14,580
+3,090
+27% +$230K
SQBK
95
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$884K 0.04%
33,010
+6,810
+26% +$171K
SNAK
96
DELISTED
Inventure Foods, Inc.
SNAK
$814K 0.04%
72,770
+2,170
+3% +$23.8K
AMRI
97
DELISTED
Albany Molecular Research Inc
AMRI
$790K 0.04%
44,900
+1,350
+3% +$23K
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
$784K 0.04%
17,072
-158,165
-90% -$6.69M
INVX
99
Innovex International
INVX
$2.04B
$776K 0.04%
11,341
-393
-3% -$28.3K
PHX
100
DELISTED
PHX Minerals
PHX
$740K 0.04%
37,410
+5,826
+18% +$121K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Ranger Investment Management held 128 positions worth $2.05B, up 5.1% from $1.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management withdrew a net $76.1M in Q1 2015, closing 5 positions and reducing 63 holdings. Its most notable exit was Deckers Outdoor, an estimated $40.2M position sold in full.

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

Against the trend, Ranger Investment Management opened a new position in SouthState Bank Corp worth $40.1M.

  • Ranger Investment Management's largest Q1 2015 buy was SouthState Bank Corp: 585,845 shares worth $40.1M.
  • Ranger Investment Management added most to Teligent, Inc in Q1 2015, an estimated $25.6M increase.
  • Ranger Investment Management's biggest Q1 2015 reduction was IBERIABANK Corp, cutting an estimated $43.1M.
  • Ranger Investment Management fully exited Deckers Outdoor in Q1 2015, selling an estimated $40.2M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $2.05B portfolio in Q1 2015.
  • Ranger Investment Management opened 7 new positions and closed 5 in Q1 2015.
  • Ranger Investment Management's portfolio value rose 5.1% quarter-over-quarter to $2.05B.

Based on Ranger Investment Management's 13F filing for Q1 2015, filed 15 May 2015.