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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
SLP icon
51
Simulations Plus
SLP
$371M
$11.7M 0.8%
195,790
+6,332
+3% +$279K
BLFS icon
52
BioLife Solutions
BLFS
$1.69B
$7.56M 0.52%
462,576
+82,224
+22% +$1.13M
NSSC icon
53
Napco Security Technologies
NSSC
$1.43B
$7.38M 0.51%
631,492
-9,176
-1% -$96.2K
APPS icon
54
Digital Turbine
APPS
$1.74B
$6.48M 0.44%
515,867
+73,917
+17% +$516K
FLGT icon
55
Fulgent Genetics
FLGT
$524M
$6.33M 0.43%
395,924
+68,415
+21% +$1.05M
GRBK icon
56
Green Brick Partners
GRBK
$3.03B
$6.29M 0.43%
531,098
-13,469
-2% -$129K
IRMD icon
57
iRadimed
IRMD
$1.15B
$6.09M 0.42%
262,423
+27,111
+12% +$582K
UTMD icon
58
Utah Medical Products
UTMD
$227M
$5.96M 0.41%
67,256
+1,395
+2% +$125K
CRMT icon
59
America's Car Mart
CRMT
$26.1M
$5.55M 0.38%
63,140
-1,570
-2% -$115K
CRNC icon
60
Cerence
CRNC
$403M
$5.49M 0.38%
+134,438
New +$3.86M
OFLX icon
61
Omega Flex
OFLX
$306M
$4.71M 0.32%
44,549
-644
-1% -$61.3K
LGTY
62
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.63M 0.32%
293,696
-3,890
-1% -$65.4K
QADA
63
DELISTED
QAD Inc.
QADA
$4.27M 0.29%
103,520
-17,105
-14% -$720K
LIQT icon
64
LiqTech
LIQT
$23.7M
$3.96M 0.27%
90,710
+8,398
+10% +$350K
NVEC icon
65
NVE Corp
NVEC
$573M
$3.74M 0.26%
60,456
-12,585
-17% -$719K
ALNT icon
66
Allient
ALNT
$1.92B
$3.57M 0.24%
151,641
+36,561
+32% +$762K
ZIXI
67
DELISTED
Zix Corporation
ZIXI
$3.54M 0.24%
513,354
-258,529
-33% -$1.56M
PDFS icon
68
PDF Solutions
PDFS
$2.01B
$3.37M 0.23%
172,387
-2,394
-1% -$38.9K
MODN
69
DELISTED
MODEL N, INC.
MODN
$3.08M 0.21%
88,741
-2,406
-3% -$70.1K
CSTR
70
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.7M 0.18%
224,882
-5,763
-2% -$62.2K
ANIP icon
71
ANI Pharmaceuticals
ANIP
$1.74B
$2.24M 0.15%
69,236
-27,875
-29% -$999K
IIIN icon
72
Insteel Industries
IIIN
$626M
$1.66M 0.11%
86,811
-617
-0.7% -$10.4K
VBTX
73
DELISTED
Veritex Holdings
VBTX
$1.65M 0.11%
93,314
+38,814
+71% +$630K
BOOT icon
74
Boot Barn
BOOT
$5.11B
$1.63M 0.11%
+75,399
New +$1.48M
BJRI icon
75
BJ's Restaurants
BJRI
$1.46B
$1.6M 0.11%
76,542
-76
-0.1% -$1.5K
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.