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RIM
Ranger Investment Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
51%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+51%
3 Year Est. Return
+110.53%
5 Year Est. Return
+141.68%
10 Year Est. Return
+980.03%
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$68.8M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$62M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$60.1M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
+$55.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$53.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.85% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 16.78% |
| 4 | Financials | 16.33% |
| 5 | Technology | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
1
DELISTED
Pier 1 Imports, Inc.
PIR
| $69M | 3.36% |
+146,953
| New | +$68.8M |
|
|
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
| $66.1M | 3.22% |
+3,116,048
| New | +$60.1M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $59.6M | 2.9% |
+1,266,097
| New | +$62M |
|
|
ABCO
4
DELISTED
Advisory Board Co
ABCO
| $57.5M | 2.8% |
+1,051,315
| New | +$53.4M |
|
|
5
Healthcare Services Group
HCSG
$1.5B
| $57M | 2.78% |
+2,325,241
| New | +$53.6M |
|
|
AREX
6
DELISTED
Approach Resources Inc.
AREX
| $54.9M | 2.67% |
+2,235,040
| New | +$55.8M |
|
7
Group 1 Automotive
GPI
$3.13B
| $48.9M | 2.38% |
+760,728
| New | +$47.1M |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $47.2M | 2.3% |
+596,253
| New | +$46.2M |
|
|
SNCR
9
DELISTED
Synchronoss Technologies
SNCR
| $45M | 2.19% |
+161,947
| New | +$43.6M |
|
10
Meritage Homes
MTH
$4.17B
| $44.2M | 2.15% |
+2,038,360
| New | +$47.6M |
|
|
AKRX
11
DELISTED
Akorn Inc
AKRX
| $44M | 2.14% |
+3,258,019
| New | +$46.1M |
|
|
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
| $43.4M | 2.11% |
+1,120,308
| New | +$36.5M |
|
13
EnerSys
ENS
$6.2B
| $41.5M | 2.02% |
+846,000
| New | +$40.1M |
|
14
Asbury Automotive
ABG
$3.5B
| $41.5M | 2.02% |
+1,033,875
| New | +$40.6M |
|
|
AIRM
15
DELISTED
Air Methods Corp
AIRM
| $41.1M | 2% |
+1,212,362
| New | +$47M |
|
|
GTLS
16
DELISTED
Chart Industries
GTLS
| $40.6M | 1.98% |
+431,544
| New | +$37.7M |
|
|
PRXL
17
DELISTED
Parexel International Corp
PRXL
| $40M | 1.95% |
+870,204
| New | +$38.2M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $38.2M | 1.86% |
+458,975
| New | +$33.6M |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.2M | 1.86% |
+1,007,267
| New | +$39.2M |
|
20
Maximus
MMS
$3.02B
| $37.8M | 1.84% |
+1,015,006
| New | +$38.8M |
|
21
Centene
CNC
$32.6B
| $37.8M | 1.84% |
+2,881,156
| New | +$34.9M |
|
|
EXPR
22
DELISTED
Express, Inc.
EXPR
| $37.7M | 1.83% |
+89,805
| New | +$34.6M |
|
23
Bank OZK
OZK
$5.23B
| $35.9M | 1.75% |
+1,657,690
| New | +$35.3M |
|
|
HMSY
24
DELISTED
HMS Holdings Corp.
HMSY
| $35.6M | 1.73% |
+1,528,759
| New | +$37.8M |
|
25
Home BancShares
HOMB
$5.95B
| $35.3M | 1.72% |
+2,718,936
| New | +$28M |
|
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Ranger Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ranger Investment Management, which disclosed 99 positions worth $2.05B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Pier 1 Imports, Inc.: 146,953 shares worth $69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Industrials and Healthcare.
- Ranger Investment Management's largest Q2 2013 buy was Pier 1 Imports, Inc.: 146,953 shares worth $69M.
- Ranger Investment Management's ten largest holdings make up 27% of its $2.05B portfolio in Q2 2013.
- Ranger Investment Management disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Ranger Investment Management's 13F filing for Q2 2013, filed 5 Aug 2013.