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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
-1.13%
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
$1.89B
AUM Growth
-$156M
Cap. Flow
-$101M
Cap. Flow %
-5.35%
Top 10 Hldgs %
31.01%
Holding
132
New
40
Increased
38
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$25.8M
2
CADE
Cadence Bank
CADE
+$25.4M
3
TUES
Tuesday Morning Corp
TUES
+$21.4M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$17.5M
5
NEOG icon
Neogen
NEOG
+$17.3M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$36.3M
2
AKRX
Akorn Inc
AKRX
+$33.6M
3
GTLS
Chart Industries
GTLS
+$30.9M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$29.7M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$27.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Healthcare 17.57%
3 Consumer Discretionary 15.08%
4 Financials 13.97%
5 Technology 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$29.6B
$641K 0.03%
19,260
+120
+0.6% +$4.16K
ANIK icon
102
Anika Therapeutics
ANIK
$287M
$632K 0.03%
+17,240
New +$745K
EQIX icon
103
Equinix
EQIX
$103B
$627K 0.03%
2,950
+625
+27% +$134K
VASC
104
DELISTED
Vascular Solutions Inc
VASC
$615K 0.03%
+24,910
New +$591K
MBUU icon
105
Malibu Boats
MBUU
$567M
$614K 0.03%
+33,130
New +$654K
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
$610K 0.03%
23,951
-723,687
-97% -$20.5M
CSFL
107
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$607K 0.03%
+58,680
New +$624K
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
$576K 0.03%
+40,030
New +$582K
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$574K 0.03%
8,640
+1,170
+16% +$83K
CVGW
110
DELISTED
Calavo Growers
CVGW
$572K 0.03%
+12,680
New +$481K
HSKA
111
DELISTED
Heska Corp
HSKA
$568K 0.03%
+43,098
New +$548K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$517K 0.03%
4,439
+30
+0.7% +$3.54K
CTRN icon
113
Citi Trends
CTRN
$605M
$511K 0.03%
+23,110
New +$502K
SHLO
114
DELISTED
Shiloh Industries Inc
SHLO
$490K 0.03%
+28,780
New +$503K
MLAB icon
115
Mesa Laboratories
MLAB
$574M
$471K 0.02%
+8,160
New +$592K
STAA icon
116
STAAR Surgical
STAA
$1.21B
$462K 0.02%
+43,486
New +$517K
ROP icon
117
Roper Technologies
ROP
$39.8B
$459K 0.02%
3,139
+20
+0.6% +$2.94K
WGO icon
118
Winnebago Industries
WGO
$909M
$450K 0.02%
+20,660
New +$505K
CPE
119
DELISTED
Callon Petroleum Company
CPE
$442K 0.02%
+5,013
New +$510K
CGI
120
DELISTED
Celadon Group Inc
CGI
$440K 0.02%
+22,610
New +$480K
MPAA icon
121
Motorcar Parts of America
MPAA
$258M
$438K 0.02%
+16,110
New +$429K
TW
122
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$431K 0.02%
4,327
+20
+0.5% +$2.11K
DHI icon
123
D.R. Horton
DHI
$42.3B
$241K 0.01%
11,760
+60
+0.5% +$1.32K
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.2B
$239K 0.01%
3,229
+20
+0.6% +$1.52K
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
$208K 0.01%
3,425
+28
+0.8% +$1.77K
2 3 4
5
6

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Ranger Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ranger Investment Management held 132 positions worth $1.89B, down 7.6% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management withdrew a net $101M in Q3 2014, closing 7 positions and reducing 46 holdings. Its most notable exit was Chart Industries, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ranger Investment Management opened a new position in WageWorks, Inc. worth $26.6M.

  • Ranger Investment Management's largest Q3 2014 buy was WageWorks, Inc.: 585,249 shares worth $26.6M.
  • Ranger Investment Management added most to Prestige Consumer Healthcare in Q3 2014, an estimated $12.5M increase.
  • Ranger Investment Management's biggest Q3 2014 reduction was Maximus, cutting an estimated $36.3M.
  • Ranger Investment Management fully exited Chart Industries in Q3 2014, selling an estimated $30.9M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.89B portfolio in Q3 2014.
  • Ranger Investment Management opened 40 new positions and closed 7 in Q3 2014.
  • Ranger Investment Management's portfolio value fell 7.6% quarter-over-quarter to $1.89B.

Based on Ranger Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.