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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
+4.89%
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
+$2.25M
Cap. Flow
-$26.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
33.31%
Holding
139
New
16
Increased
49
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$29.7M
2
WAGE
WageWorks, Inc.
WAGE
+$29.3M
3
CCOI icon
Cogent Communications
CCOI
+$22.2M
4
QLYS icon
Qualys
QLYS
+$18.5M
5
AAON icon
Aaon
AAON
+$18.1M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$55.4M
2
INVN
Invensense Inc
INVN
+$32.4M
3
WNC icon
Wabash National
WNC
+$25.3M
4
CPLA
Capella Education Company
CPLA
+$24.4M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Healthcare 18.03%
3 Consumer Discretionary 16.4%
4 Financials 14.53%
5 Technology 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.6B
$835K 0.04%
8,020
-3,190
-28% -$323K
PHX
102
DELISTED
PHX Minerals
PHX
$782K 0.04%
37,820
+410
+1% +$8.76K
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
$730K 0.04%
21,968
-757
-3% -$23.8K
WGO icon
104
Winnebago Industries
WGO
$909M
$717K 0.03%
30,380
+320
+1% +$6.82K
MPAA icon
105
Motorcar Parts of America
MPAA
$258M
$713K 0.03%
23,710
+260
+1% +$7.59K
PAG icon
106
Penske Automotive Group
PAG
$14.2B
$703K 0.03%
13,500
+2,710
+25% +$140K
TIS
107
DELISTED
Orchids Paper Products, Inc.
TIS
$666K 0.03%
+27,680
New +$650K
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
$664K 0.03%
16,489
-583
-3% -$26.7K
SMRT
109
DELISTED
Stein Mart Inc
SMRT
$619K 0.03%
59,100
+640
+1% +$7.35K
CPLA
110
DELISTED
Capella Education Company
CPLA
$601K 0.03%
11,190
-422,536
-97% -$24.4M
SRCL
111
DELISTED
Stericycle Inc
SRCL
$550K 0.03%
4,109
-20
-0.5% -$2.74K
TW
112
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$500K 0.02%
3,977
-30
-0.7% -$4.03K
ROP icon
113
Roper Technologies
ROP
$39.8B
$498K 0.02%
2,889
-20
-0.7% -$3.46K
CPE
114
DELISTED
Callon Petroleum Company
CPE
$475K 0.02%
5,707
+63
+1% +$5.23K
WSM icon
115
Williams-Sonoma
WSM
$29.6B
$471K 0.02%
11,440
-80
-0.7% -$3.13K
VBTX
116
DELISTED
Veritex Holdings
VBTX
$434K 0.02%
29,070
+17,817
+158% +$256K
BEAV
117
DELISTED
B/E Aerospace Inc
BEAV
$418K 0.02%
7,610
+3,230
+74% +$192K
RBA icon
118
RB Global
RBA
$17.5B
$415K 0.02%
+14,880
New +$408K
HXL icon
119
Hexcel
HXL
$7.82B
$412K 0.02%
8,290
+2,530
+44% +$127K
BKU icon
120
Bankunited
BKU
$3.36B
$323K 0.02%
8,980
-60
-0.7% -$2.05K
MHK icon
121
Mohawk Industries
MHK
$9.22B
$291K 0.01%
+1,524
New +$282K
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$282K 0.01%
+4,145
New +$336K
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
103
+51
+98% +$8.8K
COST icon
124
Costco
COST
$420B
$16K ﹤0.01%
115
+62
+117% +$8.91K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$16K ﹤0.01%
600
+359
+149% +$9.62K
2 3 4
5
6

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FFM
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NCGI
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Ranger Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ranger Investment Management held 139 positions worth $2.05B, up 0.11% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q2 2015 filing shows 16 new, 49 increased, 62 reduced and 12 closed positions. Its largest new stake was Eagle Pharmaceuticals, Inc.: 455,925 shares worth $36.9M. The largest sale was Akorn Inc, an estimated $55.4M.

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

  • Ranger Investment Management's largest Q2 2015 buy was Eagle Pharmaceuticals, Inc.: 455,925 shares worth $36.9M.
  • Ranger Investment Management added most to WageWorks, Inc. in Q2 2015, an estimated $29.3M increase.
  • Ranger Investment Management's biggest Q2 2015 reduction was Akorn Inc, cutting an estimated $55.4M.
  • Ranger Investment Management fully exited Invensense Inc in Q2 2015, selling an estimated $32.4M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2015.
  • Ranger Investment Management opened 16 new positions and closed 12 in Q2 2015.
  • Ranger Investment Management's portfolio value rose 0.11% quarter-over-quarter to $2.05B.

Based on Ranger Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.