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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
+9.7%
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
$1.52B
AUM Growth
+$122M
Cap. Flow
+$11.2M
Cap. Flow %
0.74%
Top 10 Hldgs %
31.89%
Holding
122
New
4
Increased
55
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$13.5M
2
CNMD icon
CONMED
CNMD
+$10.4M
3
LMAT icon
LeMaitre Vascular
LMAT
+$9.28M
4
RGEN icon
Repligen
RGEN
+$7.33M
5
MEDP icon
Medpace
MEDP
+$7.3M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$25.8M
2
TCMD icon
Tactile Systems Technology
TCMD
+$18M
3
LNTH icon
Lantheus
LNTH
+$15.5M
4
WTTR icon
Select Water Solutions
WTTR
+$7.22M
5
PEGA icon
Pegasystems
PEGA
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 20.33%
3 Industrials 20.05%
4 Consumer Staples 9.03%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.5B
$26.9M 1.78%
825,080
+75,612
+10% +$2.49M
SLAB icon
27
Silicon Laboratories
SLAB
$7.23B
$24.4M 1.61%
210,142
+19,406
+10% +$2.13M
CNMD icon
28
CONMED
CNMD
$1.47B
$23.7M 1.57%
212,305
+97,562
+85% +$10.4M
TREE icon
29
LendingTree
TREE
$451M
$23.5M 1.55%
77,348
+7,228
+10% +$2.39M
HSKA
30
DELISTED
Heska Corp
HSKA
$22.1M 1.46%
230,117
+15,510
+7% +$1.34M
ITGR icon
31
Integer Holdings
ITGR
$4.26B
$21.9M 1.45%
272,745
-63,419
-19% -$4.84M
DAVA icon
32
Endava
DAVA
$156M
$21.4M 1.41%
459,857
+81,764
+22% +$3.53M
SHOO icon
33
Steven Madden
SHOO
$3.55B
$21.1M 1.39%
491,502
-105,336
-18% -$4.25M
MRCY icon
34
Mercury Systems
MRCY
$6.52B
$20M 1.32%
289,912
+26,767
+10% +$1.93M
KWR icon
35
Quaker Houghton
KWR
$2.92B
$19.9M 1.31%
120,895
-39,255
-25% -$6.09M
WTTR icon
36
Select Water Solutions
WTTR
$2.61B
$18.6M 1.22%
1,999,886
-894,428
-31% -$7.22M
SAIA icon
37
Saia
SAIA
$9.72B
$18.3M 1.21%
196,565
-42,070
-18% -$3.98M
BJRI icon
38
BJ's Restaurants
BJRI
$1.48B
$18.2M 1.2%
480,118
+155,138
+48% +$5.95M
BOX icon
39
Box
BOX
$4.6B
$18M 1.19%
1,074,624
+96,764
+10% +$1.62M
APPF icon
40
AppFolio
APPF
$7.04B
$17.6M 1.16%
160,512
+14,769
+10% +$1.51M
BLD
41
DELISTED
TopBuild
BLD
$16.9M 1.12%
164,174
-59,581
-27% -$6.2M
MRTN icon
42
Marten Transport
MRTN
$1.22B
$16.6M 1.1%
1,160,706
+107,301
+10% +$1.53M
CCOI icon
43
Cogent Communications
CCOI
$508M
$16.4M 1.08%
249,866
+23,231
+10% +$1.4M
LASR icon
44
nLIGHT
LASR
$3.17B
$15.9M 1.05%
+784,087
New +$13.5M
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.3M 1.01%
105,665
+9,760
+10% +$1.39M
CVGW
46
DELISTED
Calavo Growers
CVGW
$14M 0.93%
154,846
-5,499
-3% -$491K
GSHD icon
47
Goosehead Insurance
GSHD
$2.32B
$12.9M 0.85%
304,116
+29,976
+11% +$1.33M
NSSC icon
48
Napco Security Technologies
NSSC
$1.48B
$9.27M 0.61%
630,940
-14,522
-2% -$211K
LNTH icon
49
Lantheus
LNTH
$6.59B
$8.25M 0.54%
402,160
-765,127
-66% -$15.5M
ALNT icon
50
Allient
ALNT
$1.92B
$7.92M 0.52%
245,093
-5,691
-2% -$159K
1
2
3 4 5

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Ranger Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ranger Investment Management held 122 positions worth $1.52B, up 8.7% from $1.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management's Q4 2019 filing shows 4 new, 55 increased, 39 reduced and 3 closed positions. Its largest new stake was nLIGHT: 784,087 shares worth $15.9M. The largest sale was Cambrex Corporation, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q4 2019 buy was nLIGHT: 784,087 shares worth $15.9M.
  • Ranger Investment Management added most to CONMED in Q4 2019, an estimated $10.4M increase.
  • Ranger Investment Management's biggest Q4 2019 reduction was Tactile Systems Technology, cutting an estimated $18M.
  • Ranger Investment Management fully exited Cambrex Corporation in Q4 2019, selling an estimated $25.8M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.52B portfolio in Q4 2019.
  • Ranger Investment Management opened 4 new positions and closed 3 in Q4 2019.
  • Ranger Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.52B.

Based on Ranger Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.