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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
SSTI icon
76
SoundThinking
SSTI
$104M
$281K 0.02%
+12,209
New +$396K
ROST icon
77
Ross Stores
ROST
$82B
$91K 0.01%
829
– –
AMZN icon
78
Amazon
AMZN
$3.02T
$89K 0.01%
1,020
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$85K 0.01%
1,400
– –
TTWO icon
80
Take-Two Interactive
TTWO
$47.4B
$73K 0.01%
581
-4
-0.7% -$499
FANG icon
81
Diamondback Energy
FANG
$55B
$67K ﹤0.01%
740
+472
+176% +$46.9K
MKTX icon
82
MarketAxess Holdings
MKTX
$5.72B
$65K ﹤0.01%
199
– –
DHR icon
83
Danaher
DHR
$145B
$58K ﹤0.01%
450
– –
UNH icon
84
UnitedHealth
UNH
$373B
$55K ﹤0.01%
254
– –
GPN icon
85
Global Payments
GPN
$22.7B
$53K ﹤0.01%
331
– –
JPM icon
86
JPMorgan Chase
JPM
$952B
$51K ﹤0.01%
430
– –
EOG icon
87
EOG Resources
EOG
$73.6B
$50K ﹤0.01%
675
– –
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.5B
$50K ﹤0.01%
885
– –
PE
89
DELISTED
PARSLEY ENERGY INC
PE
$44K ﹤0.01%
2,635
+465
+21% +$7.99K
KMI icon
90
Kinder Morgan
KMI
$69.1B
$43K ﹤0.01%
2,105
– –
SLB icon
91
SLB Ltd
SLB
$77.8B
$43K ﹤0.01%
1,245
+840
+207% +$30.7K
V icon
92
Visa
V
$673B
$42K ﹤0.01%
247
– –
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
1,305
– –
CRM icon
94
Salesforce
CRM
$160B
$38K ﹤0.01%
259
– –
INVX
95
Innovex International
INVX
$2B
$36K ﹤0.01%
725
– –
ANGI icon
96
Angi Inc
ANGI
$185M
$34K ﹤0.01%
486
– –
CLB icon
97
Core Laboratories
CLB
$539M
$32K ﹤0.01%
690
+330
+92% +$15.3K
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
$28K ﹤0.01%
994
-231
-19% -$6.93K
PTEN icon
99
Patterson-UTI
PTEN
$4.11B
$22K ﹤0.01%
2,600
– –
TFX icon
100
Teleflex
TFX
$5.97B
$11K ﹤0.01%
31
– –
2 3
4
5 6

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FFM
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NCGI
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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.