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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
+12.12%
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
+$99.5M
(+5.1%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
128
New
7
Increased
53
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$38.1M |
| 2 |
TLGT
Teligent, Inc
TLGT
|
+$25.6M |
| 3 |
MODV
ModivCare
MODV
|
+$21.3M |
| 4 |
TUES
Tuesday Morning Corp
TUES
|
+$13.6M |
| 5 |
Advanced Drainage Systems
WMS
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$43.1M |
| 2 |
Centene
CNC
|
+$42.7M |
| 3 |
Deckers Outdoor
DECK
|
+$40.2M |
| 4 |
SONC
Sonic Corp
SONC
|
+$29.2M |
| 5 |
Saia
SAIA
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.27% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.7B
| $87.1M | 4.25% |
1,234,613
-5,540
| -0.4% | -$343K |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $73.5M | 3.59% |
1,329,572
-9,000
| -0.7% | -$438K |
|
|
THS
3
DELISTED
Treehouse Foods
THS
| $71M | 3.46% |
835,130
-13,644
| -2% | -$1.18M |
|
4
Silicon Laboratories
SLAB
$7.14B
| $68.6M | 3.34% |
1,351,115
-25,487
| -2% | -$1.24M |
|
|
PVTB
5
DELISTED
PrivateBancorp Inc
PVTB
| $61.1M | 2.98% |
1,736,738
-324,273
| -16% | -$11M |
|
|
AKRX
6
DELISTED
Akorn Inc
AKRX
| $61M | 2.98% |
1,284,838
-29,988
| -2% | -$1.36M |
|
7
Maximus
MMS
$3.32B
| $60.7M | 2.96% |
909,467
-6,268
| -0.7% | -$372K |
|
8
G-III Apparel Group
GIII
$1.54B
| $58.6M | 2.86% |
1,039,760
+43,460
| +4% | +$2.24M |
|
9
Protolabs
PRLB
$1.7B
| $58.1M | 2.83% |
829,730
+9,260
| +1% | +$627K |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $57.9M | 2.82% |
1,031,617
+80,847
| +9% | +$4.31M |
|
|
CADE
11
DELISTED
Cadence Bank
CADE
| $50.2M | 2.45% |
2,161,920
+325,690
| +18% | +$7.1M |
|
|
SONC
12
DELISTED
Sonic Corp
SONC
| $48.9M | 2.38% |
1,541,595
-918,449
| -37% | -$29.2M |
|
13
MarketAxess Holdings
MKTX
$4.47B
| $45M | 2.19% |
542,235
-4,140
| -0.8% | -$328K |
|
14
Prestige Consumer Healthcare
PBH
$2.47B
| $43M | 2.1% |
1,002,120
-254,050
| -20% | -$9.68M |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $41.6M | 2.03% |
848,130
-6,710
| -0.8% | -$311K |
|
16
Steven Madden
SHOO
$3.17B
| $40.9M | 1.99% |
1,614,792
-13,635
| -0.8% | -$319K |
|
17
EnerSys
ENS
$6.43B
| $40.7M | 1.98% |
633,177
+147,974
| +30% | +$9.24M |
|
|
CBM
18
DELISTED
Cambrex Corporation
CBM
| $40.6M | 1.98% |
1,024,269
-255,560
| -20% | -$7.56M |
|
|
19
SouthState Bank Corp
SSB
$10.3B
| $40.1M | 1.95% |
+585,845
| New | +$38.1M |
|
|
AIRM
20
DELISTED
Air Methods Corp
AIRM
| $39.4M | 1.92% |
846,354
-7,089
| -0.8% | -$325K |
|
21
Monro
MNRO
$414M
| $39.1M | 1.91% |
601,720
-3,400
| -0.6% | -$208K |
|
|
ACET
22
DELISTED
Aceto Corp
ACET
| $38.3M | 1.87% |
1,738,763
+265,030
| +18% | +$5.55M |
|
|
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
| $37.7M | 1.84% |
706,478
+4,670
| +0.7% | +$267K |
|
|
TUES
24
DELISTED
Tuesday Morning Corp
TUES
| $37.5M | 1.83% |
2,328,540
+722,841
| +45% | +$13.6M |
|
25
J&J Snack Foods
JJSF
$1.49B
| $36.7M | 1.79% |
344,155
-2,600
| -0.7% | -$270K |
|
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Ranger Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ranger Investment Management held 128 positions worth $2.05B, up 5.1% from $1.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ranger Investment Management withdrew a net $76.1M in Q1 2015, closing 5 positions and reducing 63 holdings. Its most notable exit was Deckers Outdoor, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ranger Investment Management opened a new position in SouthState Bank Corp worth $40.1M.
- Ranger Investment Management's largest Q1 2015 buy was SouthState Bank Corp: 585,845 shares worth $40.1M.
- Ranger Investment Management added most to Teligent, Inc in Q1 2015, an estimated $25.6M increase.
- Ranger Investment Management's biggest Q1 2015 reduction was IBERIABANK Corp, cutting an estimated $43.1M.
- Ranger Investment Management fully exited Deckers Outdoor in Q1 2015, selling an estimated $40.2M.
- Ranger Investment Management's ten largest holdings make up 32% of its $2.05B portfolio in Q1 2015.
- Ranger Investment Management opened 7 new positions and closed 5 in Q1 2015.
- Ranger Investment Management's portfolio value rose 5.1% quarter-over-quarter to $2.05B.
Based on Ranger Investment Management's 13F filing for Q1 2015, filed 15 May 2015.