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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
Cap. Flow
-$76.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
32.06%
Holding
128
New
7
Increased
53
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
SSB icon
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
WMS icon
Advanced Drainage Systems
WMS
+$12.7M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$43.1M
2
CNC icon
Centene
CNC
+$42.7M
3
DECK icon
Deckers Outdoor
DECK
+$40.2M
4
SONC
Sonic Corp
SONC
+$29.2M
5
SAIA icon
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
KEYW
126
DELISTED
The KEYW Holding Corporation
KEYW
– –
-571,502
Closed -$5.93M
ARCW
127
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-68,600
Closed -$696K
NMRX
128
DELISTED
Numerex Corp
NMRX
– –
-56,881
Closed -$629K
2 3 4 5
6

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FFM
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JHU
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NCGI
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RAM
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IC
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NIP
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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.