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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
PHX
76
DELISTED
PHX Minerals
PHX
$1.41M 0.09%
125,586
-2,795
-2% -$36.7K
FLGT icon
77
Fulgent Genetics
FLGT
$524M
$789K 0.05%
+61,158
New +$727K
ROST icon
78
Ross Stores
ROST
$82.2B
$97K 0.01%
829
– –
AMZN icon
79
Amazon
AMZN
$3.01T
$94K 0.01%
1,020
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.34T
$94K 0.01%
1,400
– –
MKTX icon
81
MarketAxess Holdings
MKTX
$5.72B
$76K 0.01%
200
+1
+0.5% +$367
TTWO icon
82
Take-Two Interactive
TTWO
$47.4B
$71K ﹤0.01%
584
+3
+0.5% +$365
FANG icon
83
Diamondback Energy
FANG
$54.6B
$69K ﹤0.01%
742
+2
+0.3% +$166
DHR icon
84
Danaher
DHR
$145B
$63K ﹤0.01%
462
+12
+3% +$1.52K
GPN icon
85
Global Payments
GPN
$22.6B
$61K ﹤0.01%
333
+2
+0.6% +$343
JPM icon
86
JPMorgan Chase
JPM
$957B
$60K ﹤0.01%
430
– –
EOG icon
87
EOG Resources
EOG
$73.5B
$57K ﹤0.01%
675
– –
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.4B
$56K ﹤0.01%
891
+6
+0.7% +$368
UNH icon
89
UnitedHealth
UNH
$374B
$56K ﹤0.01%
191
-63
-25% -$16.5K
ZTS icon
90
Zoetis
ZTS
$30.1B
$56K ﹤0.01%
420
+371
+757% +$46.1K
SLB icon
91
SLB Ltd
SLB
$77.4B
$50K ﹤0.01%
1,245
– –
PE
92
DELISTED
PARSLEY ENERGY INC
PE
$50K ﹤0.01%
2,635
– –
V icon
93
Visa
V
$675B
$46K ﹤0.01%
247
– –
KMI icon
94
Kinder Morgan
KMI
$69.1B
$45K ﹤0.01%
2,105
– –
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K ﹤0.01%
1,305
– –
CRM icon
96
Salesforce
CRM
$160B
$42K ﹤0.01%
259
– –
ANGI icon
97
Angi Inc
ANGI
$187M
$41K ﹤0.01%
489
+3
+0.6% +$224
INVX
98
Innovex International
INVX
$2B
$34K ﹤0.01%
725
– –
PTEN icon
99
Patterson-UTI
PTEN
$4.12B
$27K ﹤0.01%
2,600
– –
CLB icon
100
Core Laboratories
CLB
$533M
$26K ﹤0.01%
690
– –
1 2 3
4
5

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FFM
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JHU
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NCGI
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NIP
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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.