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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
(+0.11%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
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 |
Cogent Communications
CCOI
|
+$22.2M |
| 4 |
Qualys
QLYS
|
+$18.5M |
| 5 |
Aaon
AAON
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$55.4M |
| 2 |
INVN
Invensense Inc
INVN
|
+$32.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$60.4B
| $13K | ﹤0.01% |
132
+61
| +86% | +$6.26K |
|
127
FedEx
FDX
$75.4B
| $6K | ﹤0.01% |
38
+22
| +138% | +$3.83K |
|
128
Anika Therapeutics
ANIK
$287M
| – | – |
-412,720
| Closed | -$17M |
|
129
D.R. Horton
DHI
$42.3B
| – | – |
-10,910
| Closed | -$311K |
|
130
Equinix
EQIX
$103B
| – | – |
-2,786
| Closed | -$649K |
|
131
LKQ Corp
LKQ
$6.29B
| – | – |
-202,435
| Closed | -$5.17M |
|
|
SHLO
132
DELISTED
Shiloh Industries Inc
SHLO
| – | – |
-41,900
| Closed | -$588K |
|
|
SNAK
133
DELISTED
Inventure Foods, Inc.
SNAK
| – | – |
-72,770
| Closed | -$814K |
|
|
INVN
134
DELISTED
Invensense Inc
INVN
| – | – |
-2,129,120
| Closed | -$32.4M |
|
|
SQBK
135
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| – | – |
-33,010
| Closed | -$884K |
|
|
CTRX
136
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-53,470
| Closed | -$3.18M |
|
|
ZEP
137
DELISTED
ZEP INC COM STK (DE)
ZEP
| – | – |
-68,670
| Closed | -$1.17M |
|
|
ARUN
138
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-865,960
| Closed | -$21.2M |
|
|
EGL
139
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-672,021
| Closed | -$20.2M |
|
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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.