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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
+16.14%
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
$2.32B
AUM Growth
+$271M
Cap. Flow
-$12.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.69%
Holding
107
New
8
Increased
41
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$35.2M
2
SHOO icon
Steven Madden
SHOO
+$33.2M
3
MMS icon
Maximus
MMS
+$32.3M
4
IMPV
Imperva, Inc.
IMPV
+$28.9M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$24.1M

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$44.2M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.4M
3
PIR
Pier 1 Imports, Inc.
PIR
+$28.4M
4
WAB icon
Wabtec
WAB
+$24.3M
5
XXIA
Ixia
XXIA
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Consumer Discretionary 15.96%
3 Financials 14.1%
4 Healthcare 12.05%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
1
Maximus
MMS
$3.31B
$83.4M 3.59%
1,850,841
+835,835
+82% +$32.3M
GPI icon
2
Group 1 Automotive
GPI
$4.17B
$72.6M 3.13%
935,035
+174,307
+23% +$13M
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$68.8M 2.96%
1,069,023
-197,074
-16% -$11M
ABCO
4
DELISTED
Advisory Board Co
ABCO
$64.1M 2.76%
1,077,235
+25,920
+2% +$1.49M
HCSG icon
5
Healthcare Services Group
HCSG
$1.63B
$62.8M 2.7%
2,436,002
+110,761
+5% +$2.78M
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
$62.4M 2.69%
2,918,095
-197,953
-6% -$4.53M
ENS icon
7
EnerSys
ENS
$6.69B
$59.5M 2.56%
981,623
+135,623
+16% +$7.28M
EXPR
8
DELISTED
Express, Inc.
EXPR
$58.2M 2.5%
123,302
+33,497
+37% +$14.8M
ABG icon
9
Asbury Automotive
ABG
$4.49B
$56.4M 2.43%
1,060,535
+26,660
+3% +$1.31M
SHOO icon
10
Steven Madden
SHOO
$3.22B
$55.4M 2.38%
2,314,573
+1,413,821
+157% +$33.2M
CNC icon
11
Centene
CNC
$31.6B
$51.5M 2.21%
3,217,800
+336,644
+12% +$4.85M
AREX
12
DELISTED
Approach Resources Inc.
AREX
$48.4M 2.08%
1,842,640
-392,400
-18% -$9.93M
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$48.1M 2.07%
1,303,928
+296,661
+29% +$11.3M
AKRX
14
DELISTED
Akorn Inc
AKRX
$46.8M 2.01%
2,376,089
-881,930
-27% -$14.3M
SNCR
15
DELISTED
Synchronoss Technologies
SNCR
$45.9M 1.97%
133,998
-27,949
-17% -$8.51M
SPSC icon
16
SPS Commerce
SPSC
$2.51B
$42.6M 1.83%
1,274,630
+140,338
+12% +$4.47M
TGI
17
DELISTED
Triumph Group
TGI
$42.1M 1.81%
599,703
+3,450
+0.6% +$266K
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
$42M 1.81%
849,660
-270,648
-24% -$11.9M
ICLR icon
19
Icon
ICLR
$13.9B
$40.9M 1.76%
1,000,026
+410,096
+70% +$15.8M
OZK icon
20
Bank OZK
OZK
$5.62B
$40.8M 1.76%
1,701,970
+44,280
+3% +$1.04M
MKTX icon
21
MarketAxess Holdings
MKTX
$4.34B
$39.8M 1.71%
664,484
+16,240
+3% +$868K
THS
22
DELISTED
Treehouse Foods
THS
$39.6M 1.71%
593,118
+104,868
+21% +$7.23M
AIRM
23
DELISTED
Air Methods Corp
AIRM
$38.9M 1.67%
912,870
-299,492
-25% -$11.5M
AMCC
24
DELISTED
Applied Micro Circuits Corporation New
AMCC
$38.7M 1.66%
2,999,134
-652,984
-18% -$7.42M
QLIK
25
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$37.4M 1.61%
1,092,815
+332,693
+44% +$10.9M
1
2 3 4 5

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Ranger Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ranger Investment Management held 107 positions worth $2.32B, up 13% from $2.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranger Investment Management's Q3 2013 filing shows 8 new, 41 increased, 52 reduced and 6 closed positions. Its largest new stake was KRISPY KREME DOUGHNUTS INC: 1,729,538 shares worth $33.4M. The largest sale was Meritage Homes, an estimated $44.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ranger Investment Management's largest Q3 2013 buy was KRISPY KREME DOUGHNUTS INC: 1,729,538 shares worth $33.4M.
  • Ranger Investment Management added most to Steven Madden in Q3 2013, an estimated $33.2M increase.
  • Ranger Investment Management's biggest Q3 2013 reduction was Pier 1 Imports, Inc., cutting an estimated $28.4M.
  • Ranger Investment Management fully exited Meritage Homes in Q3 2013, selling an estimated $44.2M.
  • Ranger Investment Management's ten largest holdings make up 28% of its $2.32B portfolio in Q3 2013.
  • Ranger Investment Management opened 8 new positions and closed 6 in Q3 2013.
  • Ranger Investment Management's portfolio value rose 13% quarter-over-quarter to $2.32B.

Based on Ranger Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.