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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
+4.89%
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
+$2.25M
Cap. Flow
-$26.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
33.31%
Holding
139
New
16
Increased
49
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$29.7M
2
WAGE
WageWorks, Inc.
WAGE
+$29.3M
3
CCOI icon
Cogent Communications
CCOI
+$22.2M
4
QLYS icon
Qualys
QLYS
+$18.5M
5
AAON icon
Aaon
AAON
+$18.1M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$55.4M
2
INVN
Invensense Inc
INVN
+$32.4M
3
WNC icon
Wabash National
WNC
+$25.3M
4
CPLA
Capella Education Company
CPLA
+$24.4M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Healthcare 18.03%
3 Consumer Discretionary 16.4%
4 Financials 14.53%
5 Technology 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.1B
$84.6M 4.12%
1,257,194
+22,581
+2% +$1.52M
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
$81.6M 3.98%
1,169,827
-159,745
-12% -$9.95M
SLAB icon
3
Silicon Laboratories
SLAB
$7.16B
$76.7M 3.73%
1,419,314
+68,199
+5% +$3.65M
GIII icon
4
G-III Apparel Group
GIII
$1.51B
$76.2M 3.71%
1,082,854
+43,094
+4% +$2.64M
PVTB
5
DELISTED
PrivateBancorp Inc
PVTB
$67.3M 3.28%
1,690,989
-45,749
-3% -$1.75M
THS
6
DELISTED
Treehouse Foods
THS
$66.2M 3.23%
817,120
-18,010
-2% -$1.39M
PRLB icon
7
Protolabs
PRLB
$1.85B
$61.9M 3.01%
916,705
+86,975
+10% +$6.14M
MMS icon
8
Maximus
MMS
$3.23B
$58.2M 2.83%
885,107
-24,360
-3% -$1.59M
MKTX icon
9
MarketAxess Holdings
MKTX
$4.2B
$56.5M 2.75%
608,638
+66,403
+12% +$5.86M
CADE
10
DELISTED
Cadence Bank
CADE
$54.8M 2.67%
2,127,662
-34,258
-2% -$845K
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
$54.1M 2.64%
1,337,415
+630,937
+89% +$29.3M
ABG icon
12
Asbury Automotive
ABG
$4.24B
$51.2M 2.5%
565,379
+171,129
+43% +$14.9M
SHOO icon
13
Steven Madden
SHOO
$3.18B
$48.5M 2.36%
1,699,517
+84,725
+5% +$2.23M
PBH icon
14
Prestige Consumer Healthcare
PBH
$2.42B
$45.1M 2.2%
975,491
-26,629
-3% -$1.17M
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
$44.8M 2.18%
824,214
-23,916
-3% -$1.28M
CBM
16
DELISTED
Cambrex Corporation
CBM
$44M 2.14%
1,000,868
-23,401
-2% -$969K
ENS icon
17
EnerSys
ENS
$6.82B
$43.7M 2.13%
621,140
-12,037
-2% -$826K
SSB icon
18
SouthState Bank Corp
SSB
$10.2B
$43.5M 2.12%
572,934
-12,911
-2% -$921K
SONC
19
DELISTED
Sonic Corp
SONC
$43.3M 2.11%
1,502,834
-38,761
-3% -$1.19M
ACET
20
DELISTED
Aceto Corp
ACET
$41.8M 2.03%
1,695,505
-43,258
-2% -$974K
JJSF icon
21
J&J Snack Foods
JJSF
$1.45B
$37M 1.8%
334,375
-9,780
-3% -$1.06M
EGRX
22
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$36.9M 1.8%
+455,925
New +$29.7M
MNRO icon
23
Monro
MNRO
$526M
$36.4M 1.77%
584,890
-16,830
-3% -$1.05M
AIRM
24
DELISTED
Air Methods Corp
AIRM
$34M 1.66%
822,566
-23,788
-3% -$1.04M
ENV
25
DELISTED
ENVESTNET, INC.
ENV
$33.5M 1.63%
828,453
-203,164
-20% -$9.78M
1
2 3 4 5

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Ranger Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ranger Investment Management held 139 positions worth $2.05B, up 0.11% from $2.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q2 2015 filing shows 16 new, 49 increased, 62 reduced and 12 closed positions. Its largest new stake was Eagle Pharmaceuticals, Inc.: 455,925 shares worth $36.9M. The largest sale was Akorn Inc, an estimated $55.4M.

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

  • Ranger Investment Management's largest Q2 2015 buy was Eagle Pharmaceuticals, Inc.: 455,925 shares worth $36.9M.
  • Ranger Investment Management added most to WageWorks, Inc. in Q2 2015, an estimated $29.3M increase.
  • Ranger Investment Management's biggest Q2 2015 reduction was Akorn Inc, cutting an estimated $55.4M.
  • Ranger Investment Management fully exited Invensense Inc in Q2 2015, selling an estimated $32.4M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $2.05B portfolio in Q2 2015.
  • Ranger Investment Management opened 16 new positions and closed 12 in Q2 2015.
  • Ranger Investment Management's portfolio value rose 0.11% quarter-over-quarter to $2.05B.

Based on Ranger Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.