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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
+10.01%
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
$1.95B
AUM Growth
+$59.3M
Cap. Flow
-$83.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
30.46%
Holding
135
New
10
Increased
56
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$30.8M
2
EGL
Engility Holdings, Inc.
EGL
+$26.7M
3
PRLB icon
Protolabs
PRLB
+$22.6M
4
DECK icon
Deckers Outdoor
DECK
+$20.9M
5
ICLR icon
Icon
ICLR
+$17.4M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$39.2M
2
CNC icon
Centene
CNC
+$35.8M
3
CRK icon
Comstock Resources
CRK
+$29.3M
4
HOMB icon
Home BancShares
HOMB
+$24.1M
5
ENS icon
EnerSys
ENS
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Consumer Discretionary 15.95%
3 Technology 14.69%
4 Healthcare 13.97%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
1
DELISTED
Treehouse Foods
THS
$72.6M 3.72%
848,774
-43,678
-5% -$3.62M
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
$68.8M 3.53%
2,061,011
-114,829
-5% -$3.59M
SONC
3
DELISTED
Sonic Corp
SONC
$67M 3.43%
2,460,044
-111,235
-4% -$2.82M
SLAB icon
4
Silicon Laboratories
SLAB
$7.17B
$65.6M 3.36%
1,376,602
-47,934
-3% -$2.12M
ICLR icon
5
Icon
ICLR
$13.9B
$63.2M 3.24%
1,240,153
+322,662
+35% +$17.4M
PRLB icon
6
Protolabs
PRLB
$1.8B
$55.1M 2.82%
820,470
+343,875
+72% +$22.6M
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
$54M 2.77%
1,338,572
+285,342
+27% +$11.1M
GIII icon
8
G-III Apparel Group
GIII
$1.55B
$50.3M 2.58%
996,300
-85,820
-8% -$3.69M
MMS icon
9
Maximus
MMS
$3.29B
$50.2M 2.57%
915,735
-36,034
-4% -$1.75M
AKRX
10
DELISTED
Akorn Inc
AKRX
$47.6M 2.44%
1,314,826
-406,738
-24% -$15.7M
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
$47.3M 2.43%
729,915
-34,385
-4% -$2.24M
CNC icon
12
Centene
CNC
$31.6B
$46.9M 2.41%
1,807,644
-1,532,684
-46% -$35.8M
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$46.7M 2.39%
950,770
+98,535
+12% +$4.63M
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
$45.3M 2.32%
701,808
+116,559
+20% +$6.5M
PBH icon
15
Prestige Consumer Healthcare
PBH
$2.44B
$43.6M 2.24%
1,256,170
+70,650
+6% +$2.34M
SAIA icon
16
Saia
SAIA
$10.9B
$41.4M 2.12%
747,412
+62,975
+9% +$3.28M
CADE
17
DELISTED
Cadence Bank
CADE
$41.3M 2.12%
1,836,230
+666,580
+57% +$14.5M
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
$40.8M 2.09%
854,840
-75,120
-8% -$3.25M
DECK icon
19
Deckers Outdoor
DECK
$14.2B
$40.2M 2.06%
2,646,240
+1,369,554
+107% +$20.9M
MKTX icon
20
MarketAxess Holdings
MKTX
$4.31B
$39.2M 2.01%
546,375
-50,418
-8% -$3.32M
JJSF icon
21
J&J Snack Foods
JJSF
$1.5B
$37.7M 1.93%
346,755
-30,340
-8% -$3.11M
AIRM
22
DELISTED
Air Methods Corp
AIRM
$37.6M 1.93%
853,443
-68,357
-7% -$3.2M
MNRO icon
23
Monro
MNRO
$537M
$35M 1.79%
605,120
-54,270
-8% -$2.89M
INVN
24
DELISTED
Invensense Inc
INVN
$34.9M 1.79%
2,146,490
+986,280
+85% +$16.6M
TUES
25
DELISTED
Tuesday Morning Corp
TUES
$34.8M 1.79%
1,605,699
+403,372
+34% +$8.2M
1
2 3 4 5

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Ranger Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ranger Investment Management held 135 positions worth $1.95B, up 3.1% from $1.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management withdrew a net $83.9M in Q4 2014, closing 14 positions and reducing 54 holdings. Its most notable exit was Parexel International Corp, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ranger Investment Management opened a new position in Aceto Corp worth $32M.

  • Ranger Investment Management's largest Q4 2014 buy was Aceto Corp: 1,473,733 shares worth $32M.
  • Ranger Investment Management added most to Protolabs in Q4 2014, an estimated $22.6M increase.
  • Ranger Investment Management's biggest Q4 2014 reduction was Centene, cutting an estimated $35.8M.
  • Ranger Investment Management fully exited Parexel International Corp in Q4 2014, selling an estimated $39.2M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.95B portfolio in Q4 2014.
  • Ranger Investment Management opened 10 new positions and closed 14 in Q4 2014.
  • Ranger Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.95B.

Based on Ranger Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.