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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
GRBK icon
51
Green Brick Partners
GRBK
$3.14B
$7.82M 0.56%
731,183
+27,546
+4% +$265K
ANIP icon
52
ANI Pharmaceuticals
ANIP
$1.78B
$6.83M 0.49%
93,664
+3,524
+4% +$264K
CRMT icon
53
America's Car Mart
CRMT
$26.9M
$6.72M 0.48%
73,327
+2,749
+4% +$244K
SLP icon
54
Simulations Plus
SLP
$371M
$6.5M 0.47%
187,406
-174,197
-48% -$6.14M
IRMD icon
55
iRadimed
IRMD
$1.18B
$5.98M 0.43%
284,590
+10,628
+4% +$217K
ALNT icon
56
Allient
ALNT
$1.92B
$5.9M 0.42%
250,784
+9,441
+4% +$230K
UTMD icon
57
Utah Medical Products
UTMD
$225M
$5.76M 0.41%
60,075
+2,212
+4% +$206K
ZIXI
58
DELISTED
Zix Corporation
ZIXI
$5.19M 0.37%
717,365
+212,783
+42% +$1.77M
NVEC icon
59
NVE Corp
NVEC
$609M
$5.18M 0.37%
78,135
+19,967
+34% +$1.36M
BLFS icon
60
BioLife Solutions
BLFS
$1.7B
$5.12M 0.37%
308,062
+66,960
+28% +$1.26M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$5.12M 0.37%
26,555
+495
+2% +$98.1K
QADA
62
DELISTED
QAD Inc.
QADA
$4.84M 0.35%
104,791
-47,852
-31% -$1.99M
OFLX icon
63
Omega Flex
OFLX
$312M
$4.6M 0.33%
44,980
-10,322
-19% -$856K
OSPN icon
64
OneSpan
OSPN
$618M
$4.48M 0.32%
308,882
+11,627
+4% +$168K
CVLG icon
65
Covenant Logistics
CVLG
$872M
$4.3M 0.31%
523,730
+19,312
+4% +$149K
IIIN icon
66
Insteel Industries
IIIN
$625M
$3.57M 0.26%
173,871
+3,230
+2% +$64.2K
JAX
67
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3.41M 0.24%
291,176
-262,127
-47% -$2.96M
TFIN icon
68
Triumph Financial Inc
TFIN
$1.82B
$3.34M 0.24%
104,702
+47,877
+84% +$1.44M
CSTR
69
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.03M 0.22%
182,805
-124,786
-41% -$1.94M
ACBI
70
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.71M 0.19%
156,170
+5,710
+4% +$99.1K
MODN
71
DELISTED
MODEL N, INC.
MODN
$2.48M 0.18%
+89,500
New +$2.22M
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.5B
$2.47M 0.18%
28,070
– –
LIQT icon
73
LiqTech
LIQT
$21M
$2.41M 0.17%
+38,180
New +$2.48M
PHX
74
DELISTED
PHX Minerals
PHX
$1.79M 0.13%
128,381
+4,725
+4% +$57.9K
IIN
75
DELISTED
IntriCon Corporation
IIN
$1.67M 0.12%
85,801
-74,485
-46% -$1.44M
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.