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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
+5.57%
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
-$41.4M
Cap. Flow
-$116M
Cap. Flow %
-5.68%
Top 10 Hldgs %
31.33%
Holding
113
New
5
Increased
40
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$50.8M
2
MNRO icon
Monro
MNRO
+$36.9M
3
CRK icon
Comstock Resources
CRK
+$34.7M
4
THS
Treehouse Foods
THS
+$21.4M
5
LCI
Lannett Company, Inc.
LCI
+$18.2M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$39.7M
2
PIR
Pier 1 Imports, Inc.
PIR
+$33.7M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$31.9M
4
HCSG icon
Healthcare Services Group
HCSG
+$31.5M
5
HTH icon
Hilltop Holdings
HTH
+$29.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Consumer Discretionary 16.51%
3 Healthcare 15.71%
4 Technology 14.03%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
101
DELISTED
Triumph Group
TGI
– –
-12,369
Closed -$799K
EXPR
102
DELISTED
Express, Inc.
EXPR
– –
-53,062
Closed -$16.9M
CSOD
103
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,930
Closed -$236K
PIR
104
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-89,134
Closed -$33.7M
IMPV
105
DELISTED
Imperva, Inc.
IMPV
– –
-712,000
Closed -$39.7M
ABCO
106
DELISTED
Advisory Board Co
ABCO
– –
-453,345
Closed -$29.1M
PNRA
107
DELISTED
Panera Bread Co
PNRA
– –
-7,903
Closed -$1.4M
FLTX
108
DELISTED
Fleetmatics Group PLC
FLTX
– –
-531,805
Closed -$17.8M
RAX
109
DELISTED
Rackspace Hosting Inc
RAX
– –
-20,794
Closed -$682K
TFM
110
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-676,245
Closed -$22.7M
ROSE
111
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-32,670
Closed -$1.52M
QLIK
112
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-944,635
Closed -$25.1M
PACD
113
DELISTED
Pacific Drilling S A
PACD
– –
-201,363
Closed -$21.9M
1 2 3 4
5

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Ranger Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ranger Investment Management held 113 positions worth $2.05B, down 2% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management withdrew a net $116M in Q2 2014, closing 21 positions and reducing 47 holdings. Its most notable exit was Imperva, Inc., an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ranger Investment Management opened a new position in Monro worth $35.8M.

  • Ranger Investment Management's largest Q2 2014 buy was Monro: 673,530 shares worth $35.8M.
  • Ranger Investment Management added most to Silicon Laboratories in Q2 2014, an estimated $50.8M increase.
  • Ranger Investment Management's biggest Q2 2014 reduction was Healthcare Services Group, cutting an estimated $31.5M.
  • Ranger Investment Management fully exited Imperva, Inc. in Q2 2014, selling an estimated $39.7M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $2.05B portfolio in Q2 2014.
  • Ranger Investment Management opened 5 new positions and closed 21 in Q2 2014.
  • Ranger Investment Management's portfolio value fell 2% quarter-over-quarter to $2.05B.

Based on Ranger Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.