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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
+12.12%
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
+$99.5M
(+5.1%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
128
New
7
Increased
53
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$38.1M |
| 2 |
TLGT
Teligent, Inc
TLGT
|
+$25.6M |
| 3 |
MODV
ModivCare
MODV
|
+$21.3M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
+$13.6M |
| 5 |
Advanced Drainage Systems
WMS
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$43.1M |
| 2 |
Centene
CNC
|
+$42.7M |
| 3 |
Deckers Outdoor
DECK
|
+$40.2M |
| 4 |
SONC
Sonic Corp
SONC
|
+$29.2M |
| 5 |
Saia
SAIA
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.27% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
101
DELISTED
Stein Mart Inc
SMRT
| $728K | 0.04% |
58,460
+1,750
| +3% | +$24.7K |
|
|
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $711K | 0.03% |
22,725
-513
| -2% | -$14.1K |
|
103
Motorcar Parts of America
MPAA
$229M
| $652K | 0.03% |
23,450
+700
| +3% | +$19.1K |
|
104
Equinix
EQIX
$102B
| $649K | 0.03% |
2,786
-110
| -4% | -$24.9K |
|
105
Winnebago Industries
WGO
$893M
| $639K | 0.03% |
30,060
+890
| +3% | +$19.2K |
|
|
CVGW
106
DELISTED
Calavo Growers
CVGW
| $621K | 0.03% |
12,080
+350
| +3% | +$15.7K |
|
|
SHLO
107
DELISTED
Shiloh Industries Inc
SHLO
| $588K | 0.03% |
41,900
+1,260
| +3% | +$16.8K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $580K | 0.03% |
4,129
-140
| -3% | -$18.9K |
|
109
Penske Automotive Group
PAG
$14.2B
| $556K | 0.03% |
10,790
+4,633
| +75% | +$228K |
|
|
TW
110
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $530K | 0.03% |
4,007
-150
| -4% | -$18.8K |
|
111
Roper Technologies
ROP
$39.6B
| $500K | 0.02% |
2,909
-110
| -4% | -$17.8K |
|
112
Williams-Sonoma
WSM
$29.6B
| $459K | 0.02% |
11,520
-380
| -3% | -$15.1K |
|
|
CPE
113
DELISTED
Callon Petroleum Company
CPE
| $422K | 0.02% |
5,644
-5,314
| -48% | -$345K |
|
114
D.R. Horton
DHI
$40.8B
| $311K | 0.02% |
10,910
-380
| -3% | -$9.9K |
|
115
Bankunited
BKU
$3.35B
| $296K | 0.01% |
+9,040
| New | +$278K |
|
116
Hexcel
HXL
$7.82B
| $296K | 0.01% |
5,760
-200
| -3% | -$9.17K |
|
|
BEAV
117
DELISTED
B/E Aerospace Inc
BEAV
| $279K | 0.01% |
4,380
-140
| -3% | -$8.6K |
|
|
VBTX
118
DELISTED
Veritex Holdings
VBTX
| $157K | 0.01% |
+11,253
| New | +$156K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
| $9K | ﹤0.01% |
52
-4,358
| -99% | -$789K |
|
120
Costco
COST
$418B
| $8K | ﹤0.01% |
53
-5,867
| -99% | -$861K |
|
121
Alphabet (Google) Class C
GOOG
$4.32T
| $7K | ﹤0.01% |
241
-27,635
| -99% | -$741K |
|
122
NXP Semiconductors
NXPI
$60B
| $7K | ﹤0.01% |
+71
| New | +$6.25K |
|
123
FedEx
FDX
$76B
| $3K | ﹤0.01% |
16
-1,784
| -99% | -$310K |
|
|
124
Deckers Outdoor
DECK
$13B
| – | – |
-2,646,240
| Closed | -$40.2M |
|
|
DFRG
125
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-48,890
| Closed | -$1.16M |
|
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Ranger Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ranger Investment Management held 128 positions worth $2.05B, up 5.1% from $1.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ranger Investment Management withdrew a net $76.1M in Q1 2015, closing 5 positions and reducing 63 holdings. Its most notable exit was Deckers Outdoor, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ranger Investment Management opened a new position in SouthState Bank Corp worth $40.1M.
- Ranger Investment Management's largest Q1 2015 buy was SouthState Bank Corp: 585,845 shares worth $40.1M.
- Ranger Investment Management added most to Teligent, Inc in Q1 2015, an estimated $25.6M increase.
- Ranger Investment Management's biggest Q1 2015 reduction was IBERIABANK Corp, cutting an estimated $43.1M.
- Ranger Investment Management fully exited Deckers Outdoor in Q1 2015, selling an estimated $40.2M.
- Ranger Investment Management's ten largest holdings make up 32% of its $2.05B portfolio in Q1 2015.
- Ranger Investment Management opened 7 new positions and closed 5 in Q1 2015.
- Ranger Investment Management's portfolio value rose 5.1% quarter-over-quarter to $2.05B.
Based on Ranger Investment Management's 13F filing for Q1 2015, filed 15 May 2015.