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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
+9.4%
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
$2.12B
AUM Growth
-$207M
(-8.9%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
109
New
8
Increased
25
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$35.2M |
| 2 |
Matador Resources
MTDR
|
+$26.7M |
| 3 |
Dorman Products
DORM
|
+$15.9M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$15.3M |
| 5 |
Meritage Homes
MTH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AREX
Approach Resources Inc.
AREX
|
+$48.4M |
| 2 |
AVG
AVG Technologies N.V.
AVG
|
+$34.5M |
| 3 |
Group 1 Automotive
GPI
|
+$30M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$28.3M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.48% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Financials | 15.93% |
| 4 | Technology | 13.05% |
| 5 | Healthcare | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maximus
MMS
$3.31B
| $82.3M | 3.89% |
1,870,130
+19,289
| +1% | +$889K |
|
|
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
| $72.7M | 3.43% |
2,512,815
-405,280
| -14% | -$10.4M |
|
3
EnerSys
ENS
$6.69B
| $65M | 3.07% |
927,732
-53,891
| -5% | -$3.62M |
|
|
ABCO
4
DELISTED
Advisory Board Co
ABCO
| $58.5M | 2.76% |
918,075
-159,160
| -15% | -$10.1M |
|
5
Healthcare Services Group
HCSG
$1.63B
| $58.4M | 2.76% |
2,058,732
-377,270
| -15% | -$10.3M |
|
|
AKRX
6
DELISTED
Akorn Inc
AKRX
| $53.9M | 2.55% |
2,188,820
-187,269
| -8% | -$4.23M |
|
7
Deckers Outdoor
DECK
$14.1B
| $52.6M | 2.48% |
3,734,796
+607,914
| +19% | +$7.5M |
|
8
Centene
CNC
$31.6B
| $48.7M | 2.3% |
3,306,156
+88,356
| +3% | +$1.32M |
|
9
Asbury Automotive
ABG
$4.49B
| $48.5M | 2.29% |
902,159
-158,376
| -15% | -$8.17M |
|
|
AIRM
10
DELISTED
Air Methods Corp
AIRM
| $45M | 2.12% |
771,560
-141,310
| -15% | -$7.04M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $43.7M | 2.06% |
721,620
-128,040
| -15% | -$7.09M |
|
12
Texas Capital Bancshares
TCBI
$4.29B
| $43.6M | 2.06% |
700,246
+84,070
| +14% | +$4.48M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $43.4M | 2.05% |
687,196
-381,827
| -36% | -$23.1M |
|
|
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
| $41.4M | 1.95% |
658,510
+87,526
| +15% | +$5.21M |
|
15
Bank OZK
OZK
$5.62B
| $40.5M | 1.91% |
1,429,952
-272,018
| -16% | -$7.05M |
|
|
KKD
16
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $38.4M | 1.81% |
1,989,090
+259,552
| +15% | +$5.86M |
|
17
Red Robin
RRGB
$139M
| $37.9M | 1.79% |
514,902
+75,883
| +17% | +$5.74M |
|
18
MarketAxess Holdings
MKTX
$4.33B
| $37.6M | 1.77% |
561,289
-103,195
| -16% | -$6.79M |
|
19
Prestige Consumer Healthcare
PBH
$2.45B
| $36.8M | 1.74% |
1,027,205
-195,330
| -16% | -$6.49M |
|
|
AMCC
20
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $36.2M | 1.71% |
2,708,261
-290,873
| -10% | -$3.59M |
|
|
INVN
21
DELISTED
Invensense Inc
INVN
| $36.1M | 1.71% |
1,739,540
+141,880
| +9% | +$2.54M |
|
|
OPEN
22
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $36M | 1.7% |
453,893
+109,353
| +32% | +$8.38M |
|
23
SPS Commerce
SPSC
$2.52B
| $35.9M | 1.69% |
1,098,670
-175,960
| -14% | -$5.98M |
|
|
THS
24
DELISTED
Treehouse Foods
THS
| $35.4M | 1.67% |
512,944
-80,174
| -14% | -$5.64M |
|
|
25
Group 1 Automotive
GPI
$4.17B
| $35.1M | 1.66% |
494,454
-440,581
| -47% | -$30M |
|
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Ranger Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Ranger Investment Management held 109 positions worth $2.12B, down 8.9% from $2.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ranger Investment Management withdrew a net $354M in Q4 2013, closing 10 positions and reducing 66 holdings. Its most notable exit was Approach Resources Inc., an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Ranger Investment Management opened a new position in Ellie Mae Inc worth $33.6M.
- Ranger Investment Management's largest Q4 2013 buy was Ellie Mae Inc: 1,248,665 shares worth $33.6M.
- Ranger Investment Management added most to PDC Energy, Inc. in Q4 2013, an estimated $15.3M increase.
- Ranger Investment Management's biggest Q4 2013 reduction was Group 1 Automotive, cutting an estimated $30M.
- Ranger Investment Management fully exited Approach Resources Inc. in Q4 2013, selling an estimated $48.4M.
- Ranger Investment Management's ten largest holdings make up 28% of its $2.12B portfolio in Q4 2013.
- Ranger Investment Management opened 8 new positions and closed 10 in Q4 2013.
- Ranger Investment Management's portfolio value fell 8.9% quarter-over-quarter to $2.12B.
Based on Ranger Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.