Ranger Investment Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-27,803
(-1.3%)
New positions
13
Sold out positions
4
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CAPELLA EDUCATION COMPANY COM | 29,556 | NEW |
| WNC | 28,687 | NEW |
| SAIA | 27,584 | NEW |
| FRESH MKT INC COM | 22,722 | NEW |
| JJSF | 19,399 | NEW |
| CAMBREX CORP | 18,258 | NEW |
| FLEETMATICS GROUP PLC COM | 17,789 | NEW |
| Wesco Aircraft Holdings, Inc | 17,032 | 77.0% |
| CNC | 16,923 | 34.7% |
| MTDR | 16,839 | 66.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SNCR | -33,406 | -100.0% |
| GPOR | -33,396 | -77.0% |
| DECK | -33,352 | -63.4% |
| ADVISORY BRD CO | -29,327 | -50.2% |
| SVB FINANCIAL GROUP | -23,724 | -94.2% |
| TRIUMPH GROUP INC | -22,018 | -96.5% |
| PBH | -20,627 | -56.1% |
| ANNIES INC COM | -16,432 | -100.0% |
| IPHI | -16,244 | -100.0% |
| ABG | -16,197 | -33.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|