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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
-18.3%
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
$1.14B
AUM Growth
-$380M
Cap. Flow
-$44.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
32.43%
Holding
125
New
6
Increased
34
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$28.3M
2
AWI icon
Armstrong World Industries
AWI
+$20.1M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$16M
4
MEDP icon
Medpace
MEDP
+$8.99M
5
CNMD icon
CONMED
CNMD
+$8.62M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$14.9M
2
AXON
Axon Enterprise
AXON
+$14.8M
3
CVGW
Calavo Growers
CVGW
+$14M
4
BJRI icon
BJ's Restaurants
BJRI
+$13M
5
IPAR icon
Interparfums
IPAR
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 22.24%
3 Industrials 21.81%
4 Consumer Staples 9.68%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18.2M 1.6%
1,054,287
-30,920
-3% -$670K
ITGR icon
27
Integer Holdings
ITGR
$4.25B
$17.7M 1.56%
281,300
+8,555
+3% +$698K
CNMD icon
28
CONMED
CNMD
$1.5B
$17.5M 1.54%
305,746
+93,441
+44% +$8.62M
SLAB icon
29
Silicon Laboratories
SLAB
$7.21B
$17.4M 1.53%
203,628
-6,514
-3% -$646K
AWI icon
30
Armstrong World Industries
AWI
$7.88B
$16.5M 1.45%
+208,126
New +$20.1M
SAIA icon
31
Saia
SAIA
$9.48B
$15.5M 1.37%
211,440
+14,875
+8% +$1.3M
MRTN icon
32
Marten Transport
MRTN
$1.18B
$15.4M 1.36%
1,127,819
-32,887
-3% -$453K
AXON
33
Axon Enterprise
AXON
$51.3B
$14.9M 1.31%
210,556
-198,342
-49% -$14.8M
BANC icon
34
Banc of California
BANC
$3.06B
$14.8M 1.3%
1,853,184
+138,404
+8% +$2.03M
IIIV icon
35
i3 Verticals
IIIV
$330M
$14.7M 1.3%
772,542
-240,000
-24% -$6.76M
BOX icon
36
Box
BOX
$4.65B
$14.7M 1.29%
1,044,209
-30,415
-3% -$453K
BLD
37
DELISTED
TopBuild
BLD
$13.3M 1.17%
185,748
+21,574
+13% +$2.2M
GSHD icon
38
Goosehead Insurance
GSHD
$2.34B
$13.2M 1.16%
295,041
-9,075
-3% -$449K
DAVA icon
39
Endava
DAVA
$162M
$13.1M 1.15%
372,325
-87,532
-19% -$3.98M
APPF icon
40
AppFolio
APPF
$7.14B
$12.9M 1.13%
115,863
-44,649
-28% -$5.33M
HSKA
41
DELISTED
Heska Corp
HSKA
$12.4M 1.09%
223,701
-6,416
-3% -$581K
LASR icon
42
nLIGHT
LASR
$2.88B
$11.8M 1.04%
1,124,966
+340,879
+43% +$5.81M
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.7M 1.03%
102,740
-2,925
-3% -$408K
SHOO icon
44
Steven Madden
SHOO
$3.55B
$11.1M 0.98%
478,367
-13,135
-3% -$455K
KWR icon
45
Quaker Houghton
KWR
$3B
$9.09M 0.8%
71,975
-48,920
-40% -$7.93M
TREE icon
46
LendingTree
TREE
$441M
$8.3M 0.73%
45,262
-32,086
-41% -$9.08M
WTTR icon
47
Select Water Solutions
WTTR
$2.71B
$8.16M 0.72%
2,525,406
+525,520
+26% +$3.34M
OSPN icon
48
OneSpan
OSPN
$603M
$7.63M 0.67%
420,382
+119,033
+40% +$2.02M
SLP icon
49
Simulations Plus
SLP
$370M
$6.62M 0.58%
189,458
+5,606
+3% +$187K
UTMD icon
50
Utah Medical Products
UTMD
$230M
$6.19M 0.54%
65,861
+7,371
+13% +$685K
1
2
3 4 5

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Ranger Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ranger Investment Management held 125 positions worth $1.14B, down 25% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management withdrew a net $44.7M in Q1 2020, closing 17 positions and reducing 57 holdings. Its most notable exit was Calavo Growers, an estimated $14M position sold in full.

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

Against the trend, Ranger Investment Management opened a new position in Grocery Outlet worth $29.9M.

  • Ranger Investment Management's largest Q1 2020 buy was Grocery Outlet: 869,354 shares worth $29.9M.
  • Ranger Investment Management added most to EVO Payments, Inc. Class A Common Stock in Q1 2020, an estimated $16M increase.
  • Ranger Investment Management's biggest Q1 2020 reduction was Maximus, cutting an estimated $14.9M.
  • Ranger Investment Management fully exited Calavo Growers in Q1 2020, selling an estimated $14M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2020.
  • Ranger Investment Management opened 6 new positions and closed 17 in Q1 2020.
  • Ranger Investment Management's portfolio value fell 25% quarter-over-quarter to $1.14B.

Based on Ranger Investment Management's 13F filing for Q1 2020, filed 15 May 2020.