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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
+16.14%
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
$2.32B
AUM Growth
+$271M
Cap. Flow
-$12.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.69%
Holding
107
New
8
Increased
41
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$35.2M
2
SHOO icon
Steven Madden
SHOO
+$33.2M
3
MMS icon
Maximus
MMS
+$32.3M
4
IMPV
Imperva, Inc.
IMPV
+$28.9M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$24.1M

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$44.2M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.4M
3
PIR
Pier 1 Imports, Inc.
PIR
+$28.4M
4
WAB icon
Wabtec
WAB
+$24.3M
5
XXIA
Ixia
XXIA
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Consumer Discretionary 15.96%
3 Financials 14.1%
4 Healthcare 12.05%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
101
Haemonetics
HAE
$4B
$206K 0.01%
5,169
-1,428
-22% -$59.9K
MTH icon
102
Meritage Homes
MTH
$4.86B
– –
-2,038,360
Closed -$44.2M
CPE
103
DELISTED
Callon Petroleum Company
CPE
– –
-171,213
Closed -$5.77M
BWLD
104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-220,800
Closed -$21.7M
XXIA
105
DELISTED
Ixia
XXIA
– –
-1,299,560
Closed -$23.9M
FIRE
106
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-529,919
Closed -$29.4M
ARMH
107
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-11,756
Closed -$426K
1 2 3 4
5

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FFM
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Ranger Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ranger Investment Management held 107 positions worth $2.32B, up 13% from $2.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranger Investment Management's Q3 2013 filing shows 8 new, 41 increased, 52 reduced and 6 closed positions. Its largest new stake was KRISPY KREME DOUGHNUTS INC: 1,729,538 shares worth $33.4M. The largest sale was Meritage Homes, an estimated $44.2M.

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

  • Ranger Investment Management's largest Q3 2013 buy was KRISPY KREME DOUGHNUTS INC: 1,729,538 shares worth $33.4M.
  • Ranger Investment Management added most to Steven Madden in Q3 2013, an estimated $33.2M increase.
  • Ranger Investment Management's biggest Q3 2013 reduction was Pier 1 Imports, Inc., cutting an estimated $28.4M.
  • Ranger Investment Management fully exited Meritage Homes in Q3 2013, selling an estimated $44.2M.
  • Ranger Investment Management's ten largest holdings make up 28% of its $2.32B portfolio in Q3 2013.
  • Ranger Investment Management opened 8 new positions and closed 6 in Q3 2013.
  • Ranger Investment Management's portfolio value rose 13% quarter-over-quarter to $2.32B.

Based on Ranger Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.