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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
+5.57%
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
-$41.4M
Cap. Flow
-$116M
Cap. Flow %
-5.68%
Top 10 Hldgs %
31.33%
Holding
113
New
5
Increased
40
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$50.8M
2
MNRO icon
Monro
MNRO
+$36.9M
3
CRK icon
Comstock Resources
CRK
+$34.7M
4
THS
Treehouse Foods
THS
+$21.4M
5
LCI
Lannett Company, Inc.
LCI
+$18.2M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$39.7M
2
PIR
Pier 1 Imports, Inc.
PIR
+$33.7M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$31.9M
4
HCSG icon
Healthcare Services Group
HCSG
+$31.5M
5
HTH icon
Hilltop Holdings
HTH
+$29.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Consumer Discretionary 16.51%
3 Healthcare 15.71%
4 Technology 14.03%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
1
DELISTED
Akorn Inc
AKRX
$88.4M 4.32%
2,658,603
+384,915
+17% +$10.1M
MMS icon
2
Maximus
MMS
$3.14B
$78.7M 3.84%
1,828,351
+129,046
+8% +$5.55M
ENS icon
3
EnerSys
ENS
$6.95B
$69.9M 3.41%
1,015,499
+81,590
+9% +$5.54M
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
$65.7M 3.21%
2,262,460
+236,360
+12% +$6.69M
CNC icon
5
Centene
CNC
$31.3B
$65.6M 3.21%
3,472,592
-745,664
-18% -$12.8M
THS
6
DELISTED
Treehouse Foods
THS
$62.3M 3.04%
778,029
+286,861
+58% +$21.4M
SLAB icon
7
Silicon Laboratories
SLAB
$7.15B
$56.3M 2.75%
1,142,286
+1,068,225
+1,442% +$50.8M
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$55M 2.69%
795,111
-4,729
-0.6% -$310K
LCI
9
DELISTED
Lannett Company, Inc.
LCI
$50.5M 2.47%
254,365
+115,667
+83% +$18.2M
AIRM
10
DELISTED
Air Methods Corp
AIRM
$49.2M 2.4%
953,105
+218,870
+30% +$11.1M
SONC
11
DELISTED
Sonic Corp
SONC
$48.4M 2.36%
2,192,781
+833,626
+61% +$17.6M
ICLR icon
12
Icon
ICLR
$12.8B
$44.9M 2.19%
953,721
+110,085
+13% +$4.75M
INVN
13
DELISTED
Invensense Inc
INVN
$43M 2.1%
1,895,030
+618,510
+48% +$12.6M
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
$41.4M 2.02%
967,880
+360,877
+59% +$15M
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$39.2M 1.91%
620,835
-25,775
-4% -$1.62M
CRK icon
16
Comstock Resources
CRK
$3.97B
$38M 1.85%
+263,378
New +$34.7M
ABG icon
17
Asbury Automotive
ABG
$4.19B
$37.9M 1.85%
551,161
-32,545
-6% -$2.01M
JJSF icon
18
J&J Snack Foods
JJSF
$1.43B
$36.9M 1.8%
392,575
+190,434
+94% +$17.9M
WNC icon
19
Wabash National
WNC
$543M
$36.9M 1.8%
2,592,504
+507,704
+24% +$6.96M
SAIA icon
20
Saia
SAIA
$11.3B
$36.3M 1.77%
825,560
+103,655
+14% +$4.3M
CMD
21
DELISTED
Cantel Medical Corporation
CMD
$35.9M 1.75%
981,250
+253,220
+35% +$8.59M
MNRO icon
22
Monro
MNRO
$525M
$35.8M 1.75%
+673,530
New +$36.9M
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
$35.2M 1.72%
1,130,214
-201,981
-15% -$5.42M
PRXL
24
DELISTED
Parexel International Corp
PRXL
$34.2M 1.67%
648,160
-91,645
-12% -$4.6M
GIII icon
25
G-III Apparel Group
GIII
$1.47B
$34.2M 1.67%
837,900
+162,300
+24% +$6.12M
1
2 3 4 5

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Ranger Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ranger Investment Management held 113 positions worth $2.05B, down 2% from $2.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management withdrew a net $116M in Q2 2014, closing 21 positions and reducing 47 holdings. Its most notable exit was Imperva, Inc., an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ranger Investment Management opened a new position in Monro worth $35.8M.

  • Ranger Investment Management's largest Q2 2014 buy was Monro: 673,530 shares worth $35.8M.
  • Ranger Investment Management added most to Silicon Laboratories in Q2 2014, an estimated $50.8M increase.
  • Ranger Investment Management's biggest Q2 2014 reduction was Healthcare Services Group, cutting an estimated $31.5M.
  • Ranger Investment Management fully exited Imperva, Inc. in Q2 2014, selling an estimated $39.7M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $2.05B portfolio in Q2 2014.
  • Ranger Investment Management opened 5 new positions and closed 21 in Q2 2014.
  • Ranger Investment Management's portfolio value fell 2% quarter-over-quarter to $2.05B.

Based on Ranger Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.