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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
-1.13%
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
$1.89B
AUM Growth
-$156M
Cap. Flow
-$101M
Cap. Flow %
-5.35%
Top 10 Hldgs %
31.01%
Holding
132
New
40
Increased
38
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$25.8M
2
CADE
Cadence Bank
CADE
+$25.4M
3
TUES
Tuesday Morning Corp
TUES
+$21.4M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$17.5M
5
NEOG icon
Neogen
NEOG
+$17.3M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$36.3M
2
AKRX
Akorn Inc
AKRX
+$33.6M
3
GTLS
Chart Industries
GTLS
+$30.9M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$29.7M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$27.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Healthcare 17.57%
3 Consumer Discretionary 15.08%
4 Financials 13.97%
5 Technology 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
1
DELISTED
Treehouse Foods
THS
$71.8M 3.8%
892,452
+114,423
+15% +$9.04M
CNC icon
2
Centene
CNC
$28.8B
$69.1M 3.65%
3,340,328
-132,264
-4% -$2.55M
PVTB
3
DELISTED
PrivateBancorp Inc
PVTB
$65.1M 3.44%
2,175,840
-86,620
-4% -$2.55M
AKRX
4
DELISTED
Akorn Inc
AKRX
$62.4M 3.3%
1,721,564
-937,039
-35% -$33.6M
SLAB icon
5
Silicon Laboratories
SLAB
$7.16B
$57.9M 3.06%
1,424,536
+282,250
+25% +$12.4M
SONC
6
DELISTED
Sonic Corp
SONC
$57.5M 3.04%
2,571,279
+378,498
+17% +$8.18M
ICLR icon
7
Icon
ICLR
$14.3B
$52.5M 2.78%
917,491
-36,230
-4% -$1.87M
ENS icon
8
EnerSys
ENS
$6.62B
$51.4M 2.72%
876,374
-139,125
-14% -$8.9M
AIRM
9
DELISTED
Air Methods Corp
AIRM
$51.2M 2.71%
921,800
-31,305
-3% -$1.72M
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$47.8M 2.53%
764,300
-30,811
-4% -$2.03M
GIII icon
11
G-III Apparel Group
GIII
$1.55B
$44.8M 2.37%
1,082,120
+244,220
+29% +$10M
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
$41.2M 2.18%
929,960
-37,920
-4% -$1.68M
PRXL
13
DELISTED
Parexel International Corp
PRXL
$39.2M 2.07%
620,980
-27,180
-4% -$1.55M
PBH icon
14
Prestige Consumer Healthcare
PBH
$2.46B
$38.4M 2.03%
1,185,520
+374,210
+46% +$12.5M
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$38.4M 2.03%
852,235
+204,270
+32% +$9.35M
MMS icon
16
Maximus
MMS
$3.29B
$38.2M 2.02%
951,769
-876,582
-48% -$36.3M
MKTX icon
17
MarketAxess Holdings
MKTX
$4.31B
$36.9M 1.95%
596,793
+60,516
+11% +$3.41M
MTDR icon
18
Matador Resources
MTDR
$5.91B
$35.4M 1.87%
1,368,024
+308,163
+29% +$8.12M
JJSF icon
19
J&J Snack Foods
JJSF
$1.51B
$35.3M 1.86%
377,095
-15,480
-4% -$1.46M
ARUN
20
DELISTED
ARUBA NETWORKS, INC.
ARUN
$34.5M 1.82%
1,596,960
-68,450
-4% -$1.34M
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
$34.3M 1.81%
1,053,230
-76,984
-7% -$2.51M
SAIA icon
22
Saia
SAIA
$11.1B
$33.9M 1.79%
684,437
-141,123
-17% -$6.71M
WNC icon
23
Wabash National
WNC
$530M
$33.1M 1.75%
2,483,664
-108,840
-4% -$1.5M
PRLB icon
24
Protolabs
PRLB
$1.82B
$32.9M 1.74%
476,595
+111,305
+30% +$8.71M
CMD
25
DELISTED
Cantel Medical Corporation
CMD
$32.6M 1.72%
947,322
-33,928
-3% -$1.2M
1
2 3 4 5

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Ranger Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ranger Investment Management held 132 positions worth $1.89B, down 7.6% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management withdrew a net $101M in Q3 2014, closing 7 positions and reducing 46 holdings. Its most notable exit was Chart Industries, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ranger Investment Management opened a new position in WageWorks, Inc. worth $26.6M.

  • Ranger Investment Management's largest Q3 2014 buy was WageWorks, Inc.: 585,249 shares worth $26.6M.
  • Ranger Investment Management added most to Prestige Consumer Healthcare in Q3 2014, an estimated $12.5M increase.
  • Ranger Investment Management's biggest Q3 2014 reduction was Maximus, cutting an estimated $36.3M.
  • Ranger Investment Management fully exited Chart Industries in Q3 2014, selling an estimated $30.9M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.89B portfolio in Q3 2014.
  • Ranger Investment Management opened 40 new positions and closed 7 in Q3 2014.
  • Ranger Investment Management's portfolio value fell 7.6% quarter-over-quarter to $1.89B.

Based on Ranger Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.