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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
+2.02%
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
$2.09B
AUM Growth
-$27.8M
(-1.3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
112
New
13
Increased
37
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPLA
Capella Education Company
CPLA
|
+$30.3M |
| 2 |
Wabash National
WNC
|
+$27.9M |
| 3 |
Saia
SAIA
|
+$24.9M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$23.8M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$33.6M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$33.4M |
| 3 |
Deckers Outdoor
DECK
|
+$30.3M |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$29.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.99% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 13.88% |
| 5 | Technology | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Penske Automotive Group
PAG
$14.2B
| $470K | 0.02% |
10,987
-350
| -3% | -$15.2K |
|
102
Williams-Sonoma
WSM
$29.5B
| $462K | 0.02% |
13,868
-460
| -3% | -$13.4K |
|
103
Equinix
EQIX
$103B
| $424K | 0.02% |
2,295
+5
| +0.2% | +$922 |
|
104
Roper Technologies
ROP
$39.8B
| $411K | 0.02% |
3,079
-110
| -3% | -$15K |
|
105
Stratasys
SSYS
$783M
| $247K | 0.01% |
2,330
-750
| -24% | -$89.7K |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $242K | 0.01% |
3,869
-120
| -3% | -$7.22K |
|
|
CSOD
107
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $236K | 0.01% |
4,930
+80
| +2% | +$4.46K |
|
108
JB Hunt Transport Services
JBHT
$25.3B
| $228K | 0.01% |
3,169
-110
| -3% | -$8.12K |
|
|
SNCR
109
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-119,465
| Closed | -$33.4M |
|
|
IPHI
110
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-1,259,205
| Closed | -$16.2M |
|
|
PKT
111
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – |
-1,061,573
| Closed | -$15.9M |
|
|
BNNY
112
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-381,787
| Closed | -$16.4M |
|
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Ranger Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Ranger Investment Management held 112 positions worth $2.09B, down 1.3% from $2.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ranger Investment Management's Q1 2014 filing shows 13 new, 37 increased, 58 reduced and 4 closed positions. Its largest new stake was Capella Education Company: 468,025 shares worth $29.6M. The largest sale was Gulfport Energy Corp., an estimated $33.6M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ranger Investment Management's largest Q1 2014 buy was Capella Education Company: 468,025 shares worth $29.6M.
- Ranger Investment Management added most to WESCO Aircraft Holdings Inc. in Q1 2014, an estimated $16.8M increase.
- Ranger Investment Management's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $33.6M.
- Ranger Investment Management fully exited Synchronoss Technologies in Q1 2014, selling an estimated $33.4M.
- Ranger Investment Management's ten largest holdings make up 27% of its $2.09B portfolio in Q1 2014.
- Ranger Investment Management opened 13 new positions and closed 4 in Q1 2014.
- Ranger Investment Management's portfolio value fell 1.3% quarter-over-quarter to $2.09B.
Based on Ranger Investment Management's 13F filing for Q1 2014, filed 14 May 2014.