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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
+2.02%
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
$2.09B
AUM Growth
-$27.8M
Cap. Flow
-$32M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.85%
Holding
112
New
13
Increased
37
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$30.3M
2
WNC icon
Wabash National
WNC
+$27.9M
3
SAIA icon
Saia
SAIA
+$24.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$23.8M
5
FLTX
Fleetmatics Group PLC
FLTX
+$20.1M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$33.6M
2
SNCR
Synchronoss Technologies
SNCR
+$33.4M
3
DECK icon
Deckers Outdoor
DECK
+$30.3M
4
ABCO
Advisory Board Co
ABCO
+$29.5M
5
SIVB
SVB Financial Group
SIVB
+$26.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.99%
2 Healthcare 14.87%
3 Consumer Discretionary 14.3%
4 Financials 13.88%
5 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
1
Maximus
MMS
$3.31B
$76.2M 3.65%
1,699,305
-170,825
-9% -$7.72M
CNC icon
2
Centene
CNC
$31.6B
$65.6M 3.14%
4,218,256
+912,100
+28% +$14.1M
ENS icon
3
EnerSys
ENS
$6.69B
$64.7M 3.1%
933,909
+6,177
+0.7% +$433K
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
$61.8M 2.96%
2,026,100
-486,715
-19% -$14.1M
HCSG icon
5
Healthcare Services Group
HCSG
$1.63B
$59.4M 2.84%
2,043,172
-15,560
-0.8% -$427K
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
$56.1M 2.69%
799,840
+141,330
+21% +$9.24M
AKRX
7
DELISTED
Akorn Inc
AKRX
$50M 2.39%
2,273,688
+84,868
+4% +$1.98M
OPEN
8
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$44.7M 2.14%
581,211
+127,318
+28% +$10M
MTDR icon
9
Matador Resources
MTDR
$5.73B
$42.2M 2.02%
1,722,150
+362,940
+27% +$7.81M
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$40.3M 1.93%
646,610
+73,400
+13% +$4.02M
ICLR icon
11
Icon
ICLR
$13.9B
$40.1M 1.92%
843,636
-6,530
-0.8% -$291K
PRXL
12
DELISTED
Parexel International Corp
PRXL
$40M 1.92%
739,805
-3,100
-0.4% -$159K
IMPV
13
DELISTED
Imperva, Inc.
IMPV
$39.7M 1.9%
712,000
+9,710
+1% +$559K
AIRM
14
DELISTED
Air Methods Corp
AIRM
$39.2M 1.88%
734,235
-37,325
-5% -$1.99M
WAIR
15
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$39.2M 1.87%
1,779,030
+769,730
+76% +$16.8M
ELLI
16
DELISTED
Ellie Mae Inc
ELLI
$38.4M 1.84%
1,332,195
+83,530
+7% +$2.34M
RRGB icon
17
Red Robin
RRGB
$139M
$37.4M 1.79%
521,528
+6,626
+1% +$466K
THS
18
DELISTED
Treehouse Foods
THS
$35.4M 1.69%
491,168
-21,776
-4% -$1.5M
SPSC icon
19
SPS Commerce
SPSC
$2.51B
$34.4M 1.65%
1,120,550
+21,880
+2% +$716K
PIR
20
DELISTED
Pier 1 Imports, Inc.
PIR
$33.7M 1.61%
89,134
+19,325
+28% +$7.6M
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
$33M 1.58%
607,003
-114,617
-16% -$6.98M
MKTX icon
22
MarketAxess Holdings
MKTX
$4.34B
$33M 1.58%
556,773
-4,516
-0.8% -$279K
SHOO icon
23
Steven Madden
SHOO
$3.22B
$32.9M 1.57%
1,369,653
-435
-0% -$10.1K
ABG icon
24
Asbury Automotive
ABG
$4.49B
$32.3M 1.55%
583,706
-318,453
-35% -$16.2M
ARUN
25
DELISTED
ARUBA NETWORKS, INC.
ARUN
$32.1M 1.54%
1,711,374
+35,180
+2% +$704K
1
2 3 4 5

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Ranger Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ranger Investment Management held 112 positions worth $2.09B, down 1.3% from $2.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ranger Investment Management's Q1 2014 filing shows 13 new, 37 increased, 58 reduced and 4 closed positions. Its largest new stake was Capella Education Company: 468,025 shares worth $29.6M. The largest sale was Gulfport Energy Corp., an estimated $33.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ranger Investment Management's largest Q1 2014 buy was Capella Education Company: 468,025 shares worth $29.6M.
  • Ranger Investment Management added most to WESCO Aircraft Holdings Inc. in Q1 2014, an estimated $16.8M increase.
  • Ranger Investment Management's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $33.6M.
  • Ranger Investment Management fully exited Synchronoss Technologies in Q1 2014, selling an estimated $33.4M.
  • Ranger Investment Management's ten largest holdings make up 27% of its $2.09B portfolio in Q1 2014.
  • Ranger Investment Management opened 13 new positions and closed 4 in Q1 2014.
  • Ranger Investment Management's portfolio value fell 1.3% quarter-over-quarter to $2.09B.

Based on Ranger Investment Management's 13F filing for Q1 2014, filed 14 May 2014.