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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
CRMT icon
51
America's Car Mart
CRMT
$26.9M
$7.84M 0.52%
71,504
-1,823
-2% -$176K
GRBK icon
52
Green Brick Partners
GRBK
$3.14B
$6.84M 0.45%
595,510
-135,673
-19% -$1.48M
UTMD icon
53
Utah Medical Products
UTMD
$225M
$6.31M 0.42%
58,490
-1,585
-3% -$161K
QADA
54
DELISTED
QAD Inc.
QADA
$6.03M 0.4%
118,436
+13,645
+13% +$653K
IRMD icon
55
iRadimed
IRMD
$1.18B
$5.73M 0.38%
244,963
-39,627
-14% -$926K
ANIP icon
56
ANI Pharmaceuticals
ANIP
$1.78B
$5.57M 0.37%
90,339
-3,325
-4% -$220K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15B
$5.47M 0.36%
25,560
-995
-4% -$202K
NVEC icon
58
NVE Corp
NVEC
$609M
$5.45M 0.36%
76,270
-1,865
-2% -$122K
SLP icon
59
Simulations Plus
SLP
$371M
$5.34M 0.35%
183,852
-3,554
-2% -$120K
TCMD icon
60
Tactile Systems Technology
TCMD
$665M
$5.2M 0.34%
77,079
-325,676
-81% -$18M
OSPN icon
61
OneSpan
OSPN
$618M
$5.16M 0.34%
301,349
-7,533
-2% -$128K
BLFS icon
62
BioLife Solutions
BLFS
$1.7B
$4.86M 0.32%
300,323
-7,739
-3% -$126K
ZIXI
63
DELISTED
Zix Corporation
ZIXI
$4.76M 0.31%
702,441
-14,924
-2% -$103K
OFLX icon
64
Omega Flex
OFLX
$312M
$4.72M 0.31%
43,992
-988
-2% -$96.3K
TFIN icon
65
Triumph Financial Inc
TFIN
$1.82B
$3.9M 0.26%
102,485
-2,217
-2% -$76.5K
CVLG icon
66
Covenant Logistics
CVLG
$872M
$3.31M 0.22%
512,442
-11,288
-2% -$81.8K
LIQT icon
67
LiqTech
LIQT
$21M
$3.12M 0.21%
66,641
+28,461
+75% +$1.46M
MODN
68
DELISTED
MODEL N, INC.
MODN
$3.06M 0.2%
87,370
-2,130
-2% -$64.8K
CSTR
69
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.98M 0.2%
178,973
-3,832
-2% -$64K
ACBI
70
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.79M 0.18%
152,250
-3,920
-3% -$71.9K
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.5B
$2.79M 0.18%
28,070
– –
LGTY
72
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.46M 0.16%
+165,181
New +$2.6M
IIIN icon
73
Insteel Industries
IIIN
$625M
$1.8M 0.12%
83,824
-90,047
-52% -$1.9M
JAX
74
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.61M 0.11%
168,516
-122,660
-42% -$1.24M
IIN
75
DELISTED
IntriCon Corporation
IIN
$1.51M 0.1%
84,041
-1,760
-2% -$33.7K
1 2
3
4 5

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FFM
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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.