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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
+9.4%
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
$2.12B
AUM Growth
-$207M
Cap. Flow
-$354M
Cap. Flow %
-16.71%
Top 10 Hldgs %
27.65%
Holding
109
New
8
Increased
25
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$35.2M
2
MTDR icon
Matador Resources
MTDR
+$26.7M
3
DORM icon
Dorman Products
DORM
+$15.9M
4
PDCE
PDC Energy, Inc.
PDCE
+$15.3M
5
MTH icon
Meritage Homes
MTH
+$11.7M

Top Sells

Rank Stock Value
1
AREX
Approach Resources Inc.
AREX
+$48.4M
2
AVG
AVG Technologies N.V.
AVG
+$34.5M
3
GPI icon
Group 1 Automotive
GPI
+$30M
4
ATHN
Athenahealth, Inc.
ATHN
+$28.3M
5
HMSY
HMS Holdings Corp.
HMSY
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Consumer Discretionary 16.3%
3 Financials 15.93%
4 Technology 13.05%
5 Healthcare 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
101
Haemonetics
HAE
$4B
– –
-5,169
Closed -$206K
HUBG icon
102
HUB Group
HUBG
$2.92B
– –
-1,212,564
Closed -$23.8M
GAP
103
The Gap Inc
GAP
$7.37B
– –
-12,671
Closed -$510K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26,988
Closed -$5.09M
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
– –
-5,387
Closed -$303K
HMSY
106
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,270,248
Closed -$27.3M
AREX
107
DELISTED
Approach Resources Inc.
AREX
– –
-1,842,640
Closed -$48.4M
AVG
108
DELISTED
AVG Technologies N.V.
AVG
– –
-1,442,024
Closed -$34.5M
ACTV
109
DELISTED
Active Network Inc
ACTV
– –
-964,140
Closed -$13.8M
1 2 3 4
5

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FFM
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JHU
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NCGI
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Ranger Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ranger Investment Management held 109 positions worth $2.12B, down 8.9% from $2.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranger Investment Management withdrew a net $354M in Q4 2013, closing 10 positions and reducing 66 holdings. Its most notable exit was Approach Resources Inc., an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ranger Investment Management opened a new position in Ellie Mae Inc worth $33.6M.

  • Ranger Investment Management's largest Q4 2013 buy was Ellie Mae Inc: 1,248,665 shares worth $33.6M.
  • Ranger Investment Management added most to PDC Energy, Inc. in Q4 2013, an estimated $15.3M increase.
  • Ranger Investment Management's biggest Q4 2013 reduction was Group 1 Automotive, cutting an estimated $30M.
  • Ranger Investment Management fully exited Approach Resources Inc. in Q4 2013, selling an estimated $48.4M.
  • Ranger Investment Management's ten largest holdings make up 28% of its $2.12B portfolio in Q4 2013.
  • Ranger Investment Management opened 8 new positions and closed 10 in Q4 2013.
  • Ranger Investment Management's portfolio value fell 8.9% quarter-over-quarter to $2.12B.

Based on Ranger Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.