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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
IRMD icon
51
iRadimed
IRMD
$1.14B
$5.02M 0.44%
235,312
-9,651
-4% -$230K
TXRH icon
52
Texas Roadhouse
TXRH
$13.8B
$4.87M 0.43%
117,937
+117,887
+235,774% +$6.52M
NSSC icon
53
Napco Security Technologies
NSSC
$1.42B
$4.86M 0.43%
640,668
+9,728
+2% +$114K
QADA
54
DELISTED
QAD Inc.
QADA
$4.82M 0.42%
120,625
+2,189
+2% +$104K
GRBK icon
55
Green Brick Partners
GRBK
$3.08B
$4.38M 0.39%
544,567
-50,943
-9% -$539K
LGTY
56
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.23M 0.37%
297,586
+132,405
+80% +$1.96M
ANIP icon
57
ANI Pharmaceuticals
ANIP
$1.71B
$3.96M 0.35%
97,111
+6,772
+7% +$360K
OFLX icon
58
Omega Flex
OFLX
$302M
$3.81M 0.34%
45,193
+1,201
+3% +$109K
NVEC icon
59
NVE Corp
NVEC
$565M
$3.8M 0.33%
73,041
-3,229
-4% -$211K
CRMT icon
60
America's Car Mart
CRMT
$26.8M
$3.65M 0.32%
64,710
-6,794
-10% -$665K
BLFS icon
61
BioLife Solutions
BLFS
$1.7B
$3.61M 0.32%
380,352
+80,029
+27% +$1.1M
FLGT icon
62
Fulgent Genetics
FLGT
$523M
$3.52M 0.31%
327,509
+266,351
+436% +$3.71M
TCMD icon
63
Tactile Systems Technology
TCMD
$545M
$3.48M 0.31%
86,760
+9,681
+13% +$519K
ZIXI
64
DELISTED
Zix Corporation
ZIXI
$3.33M 0.29%
771,883
+69,442
+10% +$467K
LIQT icon
65
LiqTech
LIQT
$23.1M
$2.83M 0.25%
82,312
+15,671
+24% +$690K
ACBI
66
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.51M 0.22%
211,172
+58,922
+39% +$990K
CSTR
67
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.28M 0.2%
230,645
+51,672
+29% +$712K
PDFS icon
68
PDF Solutions
PDFS
$2.08B
$2.05M 0.18%
+174,781
New +$2.58M
MODN
69
DELISTED
MODEL N, INC.
MODN
$2.02M 0.18%
91,147
+3,777
+4% +$110K
APPS icon
70
Digital Turbine
APPS
$1.58B
$1.91M 0.17%
+441,950
New +$2.73M
CVLG icon
71
Covenant Logistics
CVLG
$847M
$1.88M 0.16%
432,502
-79,940
-16% -$500K
ALNT icon
72
Allient
ALNT
$1.94B
$1.82M 0.16%
115,080
-130,013
-53% -$3.5M
ELF icon
73
e.l.f. Beauty
ELF
$5.61B
$1.26M 0.11%
+128,500
New +$1.93M
TFIN icon
74
Triumph Financial Inc
TFIN
$1.82B
$1.16M 0.1%
44,640
-57,845
-56% -$2M
IIIN icon
75
Insteel Industries
IIIN
$633M
$1.16M 0.1%
87,428
+3,604
+4% +$71.4K
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.