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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
+10.01%
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
$1.95B
AUM Growth
+$59.3M
Cap. Flow
-$83.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
30.46%
Holding
135
New
10
Increased
56
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$30.8M
2
EGL
Engility Holdings, Inc.
EGL
+$26.7M
3
PRLB icon
Protolabs
PRLB
+$22.6M
4
DECK icon
Deckers Outdoor
DECK
+$20.9M
5
ICLR icon
Icon
ICLR
+$17.4M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$39.2M
2
CNC icon
Centene
CNC
+$35.8M
3
CRK icon
Comstock Resources
CRK
+$29.3M
4
HOMB icon
Home BancShares
HOMB
+$24.1M
5
ENS icon
EnerSys
ENS
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Consumer Discretionary 15.95%
3 Technology 14.69%
4 Healthcare 13.97%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRI
101
DELISTED
Albany Molecular Research Inc
AMRI
$709K 0.04%
43,550
+12,710
+41% +$233K
MPAA icon
102
Motorcar Parts of America
MPAA
$258M
$707K 0.04%
22,750
+6,640
+41% +$200K
ARCW
103
DELISTED
ARC Group Worldwide, Inc
ARCW
$696K 0.04%
68,600
+20,020
+41% +$236K
EQIX icon
104
Equinix
EQIX
$103B
$657K 0.03%
2,896
-54
-2% -$11.7K
SQBK
105
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$647K 0.03%
+26,200
New +$555K
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
$646K 0.03%
23,238
-713
-3% -$19.4K
SHLO
107
DELISTED
Shiloh Industries Inc
SHLO
$639K 0.03%
40,640
+11,860
+41% +$192K
WGO icon
108
Winnebago Industries
WGO
$909M
$635K 0.03%
29,170
+8,510
+41% +$195K
NMRX
109
DELISTED
Numerex Corp
NMRX
$629K 0.03%
56,881
-15,869
-22% -$182K
CPE
110
DELISTED
Callon Petroleum Company
CPE
$597K 0.03%
10,958
+5,945
+119% +$351K
SRCL
111
DELISTED
Stericycle Inc
SRCL
$560K 0.03%
4,269
-170
-4% -$21.4K
CVGW
112
DELISTED
Calavo Growers
CVGW
$555K 0.03%
11,730
-950
-7% -$43.6K
ROP icon
113
Roper Technologies
ROP
$39.8B
$472K 0.02%
3,019
-120
-4% -$18.4K
TW
114
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$470K 0.02%
4,157
-170
-4% -$18.7K
WSM icon
115
Williams-Sonoma
WSM
$29.6B
$450K 0.02%
11,900
-7,360
-38% -$255K
FDX icon
116
FedEx
FDX
$75.4B
$313K 0.02%
+1,800
New +$304K
PAG icon
117
Penske Automotive Group
PAG
$14.2B
$302K 0.02%
6,157
-21,740
-78% -$992K
DHI icon
118
D.R. Horton
DHI
$42.3B
$286K 0.01%
11,290
-470
-4% -$11K
REIS
119
DELISTED
Reis, Inc.
REIS
$283K 0.01%
+10,825
New +$260K
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
$262K 0.01%
4,520
+1,095
+32% +$61K
HXL icon
121
Hexcel
HXL
$7.82B
$247K 0.01%
+5,960
New +$246K
CRK icon
122
Comstock Resources
CRK
$3.94B
– –
-315,120
Closed -$29.3M
HCSG icon
123
Healthcare Services Group
HCSG
$1.53B
– –
-686,874
Closed -$19.7M
HOMB icon
124
Home BancShares
HOMB
$6.18B
– –
-1,639,666
Closed -$24.1M
JBHT icon
125
JB Hunt Transport Services
JBHT
$25.2B
– –
-3,229
Closed -$239K
2 3 4
5
6

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FFM
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JHU
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NCGI
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Ranger Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ranger Investment Management held 135 positions worth $1.95B, up 3.1% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management withdrew a net $83.9M in Q4 2014, closing 14 positions and reducing 54 holdings. Its most notable exit was Parexel International Corp, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ranger Investment Management opened a new position in Aceto Corp worth $32M.

  • Ranger Investment Management's largest Q4 2014 buy was Aceto Corp: 1,473,733 shares worth $32M.
  • Ranger Investment Management added most to Protolabs in Q4 2014, an estimated $22.6M increase.
  • Ranger Investment Management's biggest Q4 2014 reduction was Centene, cutting an estimated $35.8M.
  • Ranger Investment Management fully exited Parexel International Corp in Q4 2014, selling an estimated $39.2M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.95B portfolio in Q4 2014.
  • Ranger Investment Management opened 10 new positions and closed 14 in Q4 2014.
  • Ranger Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.95B.

Based on Ranger Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.