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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
CPRI icon
126
Capri Holdings
CPRI
$1.74B
– –
-18,795
Closed -$1.67M
GPI icon
127
Group 1 Automotive
GPI
$3.18B
– –
-296,390
Closed -$25M
GTLS
128
DELISTED
Chart Industries
GTLS
– –
-373,310
Closed -$30.9M
VRA icon
129
Vera Bradley
VRA
$98.7M
– –
-673,660
Closed -$14.7M
INFA
130
DELISTED
INFORMATICA CORP
INFA
– –
-9,620
Closed -$343K
OPEN
131
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-286,331
Closed -$29.7M
AMCC
132
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-2,555,442
Closed -$27.6M
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 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.