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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
+35.27%
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
$1.46B
AUM Growth
+$323M
Cap. Flow
-$10.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.91%
Holding
115
New
7
Increased
43
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$27.2M
2
SSB icon
SouthState Bank Corp
SSB
+$16.7M
3
BOX icon
Box
BOX
+$13.8M
4
MRCY icon
Mercury Systems
MRCY
+$12.6M
5
RPAY icon
Repay Holdings
RPAY
+$12.4M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$25.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$22.1M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$18.2M
4
AWI icon
Armstrong World Industries
AWI
+$16.5M
5
JJSF icon
J&J Snack Foods
JJSF
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Healthcare 21.59%
3 Industrials 21.26%
4 Consumer Staples 7.87%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
26
Saia
SAIA
$9.49B
$23.8M 1.63%
214,410
+2,970
+1% +$285K
BEAT
27
DELISTED
BioTelemetry, Inc.
BEAT
$22.8M 1.56%
505,299
-101,425
-17% -$4.54M
KWR icon
28
Quaker Houghton
KWR
$2.96B
$21.2M 1.45%
114,129
+42,154
+59% +$6.62M
HSKA
29
DELISTED
Heska Corp
HSKA
$20.9M 1.43%
224,362
+661
+0.3% +$51K
ITGR icon
30
Integer Holdings
ITGR
$4.25B
$20.7M 1.42%
283,923
+2,623
+0.9% +$191K
BANC icon
31
Banc of California
BANC
$3B
$20.3M 1.39%
1,873,377
+20,193
+1% +$203K
DAVA icon
32
Endava
DAVA
$159M
$19.6M 1.35%
406,778
+34,453
+9% +$1.54M
MRTN icon
33
Marten Transport
MRTN
$1.2B
$19M 1.3%
1,134,203
+6,384
+0.6% +$100K
CCOI icon
34
Cogent Communications
CCOI
$528M
$18.8M 1.29%
242,761
+3,451
+1% +$279K
ELF icon
35
e.l.f. Beauty
ELF
$5.62B
$18.6M 1.27%
974,030
+845,530
+658% +$12.1M
TREE icon
36
LendingTree
TREE
$453M
$18.4M 1.26%
63,694
+18,432
+41% +$4.45M
CNMD icon
37
CONMED
CNMD
$1.48B
$17.8M 1.22%
247,683
-58,063
-19% -$4.04M
LMAT icon
38
LeMaitre Vascular
LMAT
$1.86B
$17.3M 1.19%
656,667
-166,528
-20% -$4.35M
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.8M 1.15%
172,259
-237,387
-58% -$22.1M
SSB icon
40
SouthState Bank Corp
SSB
$10.5B
$15.2M 1.04%
+319,158
New +$16.7M
RPAY icon
41
Repay Holdings
RPAY
$317M
$15.2M 1.04%
+615,550
New +$12.4M
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14.5M 1%
104,167
+1,427
+1% +$185K
AXON
43
Axon Enterprise
AXON
$48.4B
$14.5M 0.99%
147,450
-63,106
-30% -$5.1M
IPAR icon
44
Interparfums
IPAR
$3.83B
$14.4M 0.99%
298,677
-210,644
-41% -$9.49M
TCMD icon
45
Tactile Systems Technology
TCMD
$657M
$14.2M 0.98%
343,723
+256,963
+296% +$12M
TXRH icon
46
Texas Roadhouse
TXRH
$13.6B
$14.2M 0.97%
270,603
+152,666
+129% +$7.44M
JJSF icon
47
J&J Snack Foods
JJSF
$1.68B
$13M 0.89%
102,216
-108,055
-51% -$13.6M
SLAB icon
48
Silicon Laboratories
SLAB
$7.2B
$12.9M 0.88%
128,559
-75,069
-37% -$7.02M
APPF icon
49
AppFolio
APPF
$7.07B
$12.8M 0.88%
78,881
-36,982
-32% -$4.84M
WTTR icon
50
Select Water Solutions
WTTR
$2.69B
$12.5M 0.86%
2,555,429
+30,023
+1% +$138K
1
2
3 4 5

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Ranger Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ranger Investment Management held 115 positions worth $1.46B, up 28% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q2 2020 filing shows 7 new, 43 increased, 50 reduced and 7 closed positions. Its largest new stake was LHC Group LLC: 185,257 shares worth $32.3M. The largest sale was Chegg, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q2 2020 buy was LHC Group LLC: 185,257 shares worth $32.3M.
  • Ranger Investment Management added most to Box in Q2 2020, an estimated $13.8M increase.
  • Ranger Investment Management's biggest Q2 2020 reduction was Chegg, cutting an estimated $25.5M.
  • Ranger Investment Management fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $18.2M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.46B portfolio in Q2 2020.
  • Ranger Investment Management opened 7 new positions and closed 7 in Q2 2020.
  • Ranger Investment Management's portfolio value rose 28% quarter-over-quarter to $1.46B.

Based on Ranger Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.