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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
+10.89%
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
$1.57B
AUM Growth
+$112M
Cap. Flow
+$8.88M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.8%
Holding
116
New
8
Increased
21
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$18.2M
2
SLP icon
Simulations Plus
SLP
+$15.8M
3
BLFS icon
BioLife Solutions
BLFS
+$14.5M
4
HOMB icon
Home BancShares
HOMB
+$14.3M
5
APPF icon
AppFolio
APPF
+$7.64M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$26.2M
2
CCOI icon
Cogent Communications
CCOI
+$18.8M
3
IPAR icon
Interparfums
IPAR
+$14.4M
4
JJSF icon
J&J Snack Foods
JJSF
+$13M
5
TCMD icon
Tactile Systems Technology
TCMD
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Healthcare 24.87%
3 Industrials 21.28%
4 Consumer Discretionary 6.24%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
26
Maximus
MMS
$2.83B
$25.9M 1.65%
379,089
-2,868
-0.8% -$211K
DAVA icon
27
Endava
DAVA
$160M
$25.4M 1.61%
401,780
-4,998
-1% -$271K
LMAT icon
28
LeMaitre Vascular
LMAT
$1.85B
$24.3M 1.55%
747,031
+90,364
+14% +$2.71M
CNMD icon
29
CONMED
CNMD
$1.49B
$24M 1.53%
304,714
+57,031
+23% +$4.65M
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
$22.8M 1.45%
501,014
-4,285
-0.8% -$179K
IIIV icon
31
i3 Verticals
IIIV
$329M
$22.7M 1.44%
897,101
+55,028
+7% +$1.47M
LASR icon
32
nLIGHT
LASR
$2.91B
$22.1M 1.41%
942,614
-194,897
-17% -$4.48M
HSKA
33
DELISTED
Heska Corp
HSKA
$21.9M 1.39%
221,752
-2,610
-1% -$258K
MRTN icon
34
Marten Transport
MRTN
$1.18B
$21.6M 1.37%
1,320,613
+186,410
+16% +$3.3M
OSPN icon
35
OneSpan
OSPN
$604M
$21.1M 1.34%
1,007,968
+82,905
+9% +$2.05M
TREE icon
36
LendingTree
TREE
$441M
$19.4M 1.23%
63,239
-455
-0.7% -$144K
BANC icon
37
Banc of California
BANC
$3.06B
$18.7M 1.19%
1,850,119
-23,258
-1% -$251K
APPF icon
38
AppFolio
APPF
$7.11B
$18.2M 1.16%
128,488
+49,607
+63% +$7.64M
ELF icon
39
e.l.f. Beauty
ELF
$5.55B
$17.7M 1.13%
963,692
-10,338
-1% -$196K
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.3M 1.1%
170,991
-1,268
-0.7% -$129K
ITGR icon
41
Integer Holdings
ITGR
$4.25B
$16.7M 1.06%
282,313
-1,610
-0.6% -$107K
SSB icon
42
SouthState Bank Corp
SSB
$10.6B
$15.3M 0.97%
317,237
-1,921
-0.6% -$99.3K
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14.8M 0.94%
103,512
-655
-0.6% -$97.7K
RPAY icon
44
Repay Holdings
RPAY
$317M
$14.4M 0.92%
612,060
-3,490
-0.6% -$84.7K
HOMB icon
45
Home BancShares
HOMB
$6.21B
$13.4M 0.85%
+886,372
New +$14.3M
AXON
46
Axon Enterprise
AXON
$50.9B
$13.3M 0.85%
146,707
-743
-0.5% -$64.6K
CRNC icon
47
Cerence
CRNC
$380M
$12.6M 0.8%
256,849
+122,411
+91% +$5.88M
SLAB icon
48
Silicon Laboratories
SLAB
$7.22B
$12.5M 0.79%
127,544
-1,015
-0.8% -$102K
FLGT icon
49
Fulgent Genetics
FLGT
$525M
$11.1M 0.71%
277,557
-118,367
-30% -$3.71M
WTTR icon
50
Select Water Solutions
WTTR
$2.72B
$9.74M 0.62%
2,536,711
-18,718
-0.7% -$88.2K
1
2
3 4 5

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Ranger Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ranger Investment Management held 116 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management's Q3 2020 filing shows 8 new, 21 increased, 53 reduced and 5 closed positions. Its largest new stake was Home BancShares: 886,372 shares worth $13.4M. The largest sale was Chegg, an estimated $26.2M.

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

  • Ranger Investment Management's largest Q3 2020 buy was Home BancShares: 886,372 shares worth $13.4M.
  • Ranger Investment Management added most to Texas Roadhouse in Q3 2020, an estimated $18.2M increase.
  • Ranger Investment Management's biggest Q3 2020 reduction was Chegg, cutting an estimated $26.2M.
  • Ranger Investment Management fully exited Cogent Communications in Q3 2020, selling an estimated $18.8M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.57B portfolio in Q3 2020.
  • Ranger Investment Management opened 8 new positions and closed 5 in Q3 2020.
  • Ranger Investment Management's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on Ranger Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.