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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
-1.38%
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
$1.39B
AUM Growth
-$72.2M
Cap. Flow
-$36.6M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.8%
Holding
129
New
5
Increased
33
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$24M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.9M
3
IIIV icon
i3 Verticals
IIIV
+$17.7M
4
WK icon
Workiva
WK
+$16M
5
CHGG icon
Chegg
CHGG
+$13.9M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$20.5M
2
OXM icon
Oxford Industries
OXM
+$17.4M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$17M
4
GSHD icon
Goosehead Insurance
GSHD
+$15.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Industrials 21.73%
3 Healthcare 21.39%
4 Consumer Staples 8.81%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
26
DELISTED
BioTelemetry, Inc.
BEAT
$23.1M 1.66%
566,877
+186,349
+49% +$8.05M
BANC icon
27
Banc of California
BANC
$2.97B
$22.4M 1.61%
1,586,107
+577,641
+57% +$8.34M
SAIA icon
28
Saia
SAIA
$9.72B
$22.4M 1.6%
238,635
-80,135
-25% -$6.36M
TREE icon
29
LendingTree
TREE
$451M
$21.8M 1.56%
70,120
+13,535
+24% +$4.61M
NEO icon
30
NeoGenomics
NEO
$2.13B
$21.6M 1.55%
1,131,894
-76,726
-6% -$1.8M
BLD
31
DELISTED
TopBuild
BLD
$21.6M 1.55%
223,755
-88,387
-28% -$7.81M
SHOO icon
32
Steven Madden
SHOO
$3.55B
$21.4M 1.53%
596,838
-23,955
-4% -$792K
MRCY icon
33
Mercury Systems
MRCY
$6.52B
$21.4M 1.53%
263,145
-10,550
-4% -$833K
SLAB icon
34
Silicon Laboratories
SLAB
$7.23B
$21.2M 1.52%
190,736
-7,730
-4% -$837K
LMAT icon
35
LeMaitre Vascular
LMAT
$1.86B
$20.8M 1.49%
607,532
-13,125
-2% -$419K
MEDP icon
36
Medpace
MEDP
$16.5B
$20M 1.44%
238,291
-104,104
-30% -$7.87M
IIIV icon
37
i3 Verticals
IIIV
$342M
$19.2M 1.37%
952,845
+721,135
+311% +$17.7M
TCMD icon
38
Tactile Systems Technology
TCMD
$665M
$17M 1.22%
402,755
-9,164
-2% -$474K
BOX icon
39
Box
BOX
$4.6B
$16.2M 1.16%
977,860
-526,280
-35% -$8.45M
CVGW
40
DELISTED
Calavo Growers
CVGW
$15.3M 1.09%
160,345
-109,990
-41% -$10.1M
HSKA
41
DELISTED
Heska Corp
HSKA
$15.2M 1.09%
214,607
-4,528
-2% -$340K
MRTN icon
42
Marten Transport
MRTN
$1.22B
$14.6M 1.05%
1,053,405
-39,255
-4% -$515K
DAVA icon
43
Endava
DAVA
$156M
$14.3M 1.03%
378,093
+255,610
+209% +$9.79M
APPF icon
44
AppFolio
APPF
$7.04B
$13.9M 0.99%
145,743
-5,770
-4% -$574K
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.5M 0.97%
95,905
-43,255
-31% -$5.34M
GSHD icon
46
Goosehead Insurance
GSHD
$2.32B
$13.5M 0.97%
274,140
-346,278
-56% -$15.9M
BJRI icon
47
BJ's Restaurants
BJRI
$1.48B
$12.6M 0.9%
+324,980
New +$12.5M
CCOI icon
48
Cogent Communications
CCOI
$508M
$12.5M 0.9%
226,635
-9,215
-4% -$549K
CNMD icon
49
CONMED
CNMD
$1.47B
$11M 0.79%
+114,743
New +$10.8M
NSSC icon
50
Napco Security Technologies
NSSC
$1.48B
$8.24M 0.59%
645,462
+24,142
+4% +$340K
1
2
3 4 5

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Ranger Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ranger Investment Management held 129 positions worth $1.39B, down 4.9% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q3 2019 filing shows 5 new, 33 increased, 47 reduced and 11 closed positions. Its largest new stake was BJ's Restaurants: 324,980 shares worth $12.6M. The largest sale was Medidata Solutions, Inc., an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Ranger Investment Management's largest Q3 2019 buy was BJ's Restaurants: 324,980 shares worth $12.6M.
  • Ranger Investment Management added most to Lantheus in Q3 2019, an estimated $24M increase.
  • Ranger Investment Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $20.5M.
  • Ranger Investment Management fully exited Oxford Industries in Q3 2019, selling an estimated $17.4M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.39B portfolio in Q3 2019.
  • Ranger Investment Management opened 5 new positions and closed 11 in Q3 2019.
  • Ranger Investment Management's portfolio value fell 4.9% quarter-over-quarter to $1.39B.

Based on Ranger Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.