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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
RAIL icon
126
FreightCar America
RAIL
$260M
– –
-33,680
Closed -$1.12M
RRGB icon
127
Red Robin
RRGB
$152M
– –
-394,138
Closed -$22.4M
STAA icon
128
STAAR Surgical
STAA
$1.21B
– –
-43,486
Closed -$462K
BBQ
129
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-24,420
Closed -$657K
WAIR
130
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,012,600
Closed -$17.6M
ATHN
131
DELISTED
Athenahealth, Inc.
ATHN
– –
-11,425
Closed -$1.5M
PRXL
132
DELISTED
Parexel International Corp
PRXL
– –
-620,980
Closed -$39.2M
VASC
133
DELISTED
Vascular Solutions Inc
VASC
– –
-24,910
Closed -$615K
ROC
134
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-30,720
Closed -$2.35M
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,640
Closed -$574K
2 3 4 5
6

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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.