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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
+4.89%
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
+$2.25M
Cap. Flow
-$26.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
33.31%
Holding
139
New
16
Increased
49
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$29.7M
2
WAGE
WageWorks, Inc.
WAGE
+$29.3M
3
CCOI icon
Cogent Communications
CCOI
+$22.2M
4
QLYS icon
Qualys
QLYS
+$18.5M
5
AAON icon
Aaon
AAON
+$18.1M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$55.4M
2
INVN
Invensense Inc
INVN
+$32.4M
3
WNC icon
Wabash National
WNC
+$25.3M
4
CPLA
Capella Education Company
CPLA
+$24.4M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Healthcare 18.03%
3 Consumer Discretionary 16.4%
4 Financials 14.53%
5 Technology 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$117B
$1.89M 0.09%
228,440
-6,530
-3% -$50.7K
HSKA
77
DELISTED
Heska Corp
HSKA
$1.86M 0.09%
62,648
+680
+1% +$19.7K
CSFL
78
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.85M 0.09%
136,960
+36,750
+37% +$465K
CVLG icon
79
Covenant Logistics
CVLG
$872M
$1.7M 0.08%
135,800
+18,378
+16% +$280K
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
$1.63M 0.08%
71,480
-17,120
-19% -$380K
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
$1.63M 0.08%
23,910
-778
-3% -$51K
STBZ
82
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.55M 0.08%
71,310
-14,170
-17% -$292K
PRXL
83
DELISTED
Parexel International Corp
PRXL
$1.46M 0.07%
+22,758
New +$1.53M
CTRN icon
84
Citi Trends
CTRN
$605M
$1.44M 0.07%
59,350
+640
+1% +$15.8K
GPX
85
DELISTED
GP Strategies Corp.
GPX
$1.43M 0.07%
42,960
+460
+1% +$15.5K
AMRI
86
DELISTED
Albany Molecular Research Inc
AMRI
$1.41M 0.07%
69,660
+24,760
+55% +$478K
SAIC icon
87
Saic
SAIC
$5.35B
$1.39M 0.07%
26,330
-25,630
-49% -$1.34M
MBUU icon
88
Malibu Boats
MBUU
$567M
$1.39M 0.07%
68,960
+20,740
+43% +$449K
SBNY
89
DELISTED
Signature Bank
SBNY
$1.35M 0.07%
9,195
-1,880
-17% -$261K
CERN
90
DELISTED
Cerner Corp
CERN
$1.32M 0.06%
19,068
-402
-2% -$28.1K
MLAB icon
91
Mesa Laboratories
MLAB
$574M
$1.31M 0.06%
14,740
+160
+1% +$13.5K
REIS
92
DELISTED
Reis, Inc.
REIS
$1.31M 0.06%
59,080
+13,355
+29% +$312K
ZION icon
93
Zions Bancorporation
ZION
$10.3B
$1.28M 0.06%
40,415
-1,346
-3% -$39.6K
SMED
94
DELISTED
Sharps Compliance Corp
SMED
$1.24M 0.06%
178,530
+1,940
+1% +$12.1K
EXP icon
95
Eagle Materials
EXP
$6.57B
$1.22M 0.06%
+15,990
New +$1.32M
JMBA
96
DELISTED
Jamba, Inc.
JMBA
$1.2M 0.06%
77,130
+830
+1% +$13K
SCLN
97
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.19M 0.06%
120,890
+1,350
+1% +$12.3K
CALD
98
DELISTED
Callidus Software, Inc.
CALD
$1.11M 0.05%
+71,415
New +$1.02M
RLD
99
DELISTED
REALD INC COM STK
RLD
$1.04M 0.05%
+84,330
New +$1.06M
INVX
100
Innovex International
INVX
$1.97B
$967K 0.05%
12,846
+1,505
+13% +$113K
2 3
4
5 6

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Ranger Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ranger Investment Management held 139 positions worth $2.05B, up 0.11% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q2 2015 filing shows 16 new, 49 increased, 62 reduced and 12 closed positions. Its largest new stake was Eagle Pharmaceuticals, Inc.: 455,925 shares worth $36.9M. The largest sale was Akorn Inc, an estimated $55.4M.

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

  • Ranger Investment Management's largest Q2 2015 buy was Eagle Pharmaceuticals, Inc.: 455,925 shares worth $36.9M.
  • Ranger Investment Management added most to WageWorks, Inc. in Q2 2015, an estimated $29.3M increase.
  • Ranger Investment Management's biggest Q2 2015 reduction was Akorn Inc, cutting an estimated $55.4M.
  • Ranger Investment Management fully exited Invensense Inc in Q2 2015, selling an estimated $32.4M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2015.
  • Ranger Investment Management opened 16 new positions and closed 12 in Q2 2015.
  • Ranger Investment Management's portfolio value rose 0.11% quarter-over-quarter to $2.05B.

Based on Ranger Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.