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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
GRBK icon
51
Green Brick Partners
GRBK
$3.08B
$8.35M 0.53%
518,908
-12,190
-2% -$180K
NSSC icon
52
Napco Security Technologies
NSSC
$1.42B
$7.25M 0.46%
616,992
-14,500
-2% -$175K
OFLX icon
53
Omega Flex
OFLX
$303M
$6.83M 0.43%
43,584
-965
-2% -$121K
LIQT icon
54
LiqTech
LIQT
$23.1M
$6.68M 0.42%
98,763
+8,053
+9% +$444K
ALNT icon
55
Allient
ALNT
$1.94B
$5.8M 0.37%
210,912
+59,271
+39% +$1.57M
PDFS icon
56
PDF Solutions
PDFS
$2.08B
$5.51M 0.35%
294,540
+122,153
+71% +$2.52M
IRMD icon
57
iRadimed
IRMD
$1.14B
$5.48M 0.35%
256,398
-6,025
-2% -$135K
UTMD icon
58
Utah Medical Products
UTMD
$229M
$5.25M 0.33%
65,711
-1,545
-2% -$128K
CRMT icon
59
America's Car Mart
CRMT
$26.7M
$5.24M 0.33%
61,685
-1,455
-2% -$138K
ZIXI
60
DELISTED
Zix Corporation
ZIXI
$4.84M 0.31%
828,242
+314,888
+61% +$1.97M
LGTY
61
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.81M 0.31%
342,322
+48,626
+17% +$759K
QADA
62
DELISTED
QAD Inc.
QADA
$4.27M 0.27%
101,135
-2,385
-2% -$100K
TCMD icon
63
Tactile Systems Technology
TCMD
$545M
$3.65M 0.23%
99,750
-243,973
-71% -$8.94M
ANIP icon
64
ANI Pharmaceuticals
ANIP
$1.71B
$3.52M 0.22%
124,763
+55,527
+80% +$1.65M
BOOT icon
65
Boot Barn
BOOT
$5.02B
$3.32M 0.21%
117,854
+42,455
+56% +$1.03M
MGNI icon
66
Magnite
MGNI
$3.48B
$3.17M 0.2%
+456,238
New +$3.05M
TFIN icon
67
Triumph Financial Inc
TFIN
$1.83B
$3.09M 0.2%
99,329
+54,280
+120% +$1.49M
CDMO
68
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.06M 0.19%
+401,573
New +$3.04M
MODN
69
DELISTED
MODEL N, INC.
MODN
$3.06M 0.19%
86,706
-2,035
-2% -$76.9K
PACK icon
70
Ranpak Holdings
PACK
$462M
$2.87M 0.18%
+301,656
New +$2.69M
INFU icon
71
InfuSystem Holdings
INFU
$249M
$2.48M 0.16%
+193,148
New +$2.51M
BJRI icon
72
BJ's Restaurants
BJRI
$1.44B
$2.21M 0.14%
74,957
-1,585
-2% -$40.8K
CSTR
73
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.15M 0.14%
219,712
-5,170
-2% -$54.6K
IIIN icon
74
Insteel Industries
IIIN
$633M
$2.08M 0.13%
111,223
+24,412
+28% +$459K
ANIK icon
75
Anika Therapeutics
ANIK
$284M
$1.9M 0.12%
+53,799
New +$1.94M
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.