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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
IIN
76
DELISTED
IntriCon Corporation
IIN
$1.16M 0.1%
98,216
+14,175
+17% +$223K
BJRI icon
77
BJ's Restaurants
BJRI
$1.44B
$1.06M 0.09%
76,618
-403,500
-84% -$13M
VBTX
78
DELISTED
Veritex Holdings
VBTX
$761K 0.07%
+54,500
New +$1.31M
DHR icon
79
Danaher
DHR
$146B
$24K ﹤0.01%
195
-267
-58% -$36K
AMZN icon
80
Amazon
AMZN
$2.94T
$23K ﹤0.01%
240
-780
-76% -$75.5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$21K ﹤0.01%
360
-1,040
-74% -$70.5K
TTWO icon
82
Take-Two Interactive
TTWO
$46.8B
$20K ﹤0.01%
171
-413
-71% -$48.8K
ROST icon
83
Ross Stores
ROST
$80.8B
$18K ﹤0.01%
210
-619
-75% -$66.1K
ZTS icon
84
Zoetis
ZTS
$31.1B
$17K ﹤0.01%
142
-278
-66% -$36.6K
GPN icon
85
Global Payments
GPN
$22.7B
$16K ﹤0.01%
108
-225
-68% -$41.1K
UNH icon
86
UnitedHealth
UNH
$365B
$15K ﹤0.01%
62
-129
-68% -$35.5K
MKTX icon
87
MarketAxess Holdings
MKTX
$5.72B
$14K ﹤0.01%
41
-159
-80% -$55.4K
V icon
88
Visa
V
$677B
$14K ﹤0.01%
89
-158
-64% -$29.8K
JPM icon
89
JPMorgan Chase
JPM
$962B
$10K ﹤0.01%
109
-321
-75% -$39K
CRM icon
90
Salesforce
CRM
$162B
$9K ﹤0.01%
65
-194
-75% -$33.3K
TFX icon
91
Teleflex
TFX
$5.91B
$9K ﹤0.01%
32
+2
+7% +$698
VEEV icon
92
Veeva Systems
VEEV
$38.4B
$9K ﹤0.01%
56
– –
CNC icon
93
Centene
CNC
$32.1B
$6K ﹤0.01%
99
+23
+30% +$1.4K
CRL icon
94
Charles River Laboratories
CRL
$13.5B
$6K ﹤0.01%
44
– –
ICLR icon
95
Icon
ICLR
$12.8B
$6K ﹤0.01%
41
– –
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
120
+74
+161% +$4.04K
WST icon
97
West Pharmaceutical
WST
$24.7B
$5K ﹤0.01%
30
– –
ABBV icon
98
AbbVie
ABBV
$442B
$3K ﹤0.01%
41
– –
CHD icon
99
Church & Dwight Co
CHD
$24.4B
$3K ﹤0.01%
39
+14
+56% +$994
GWRE icon
100
Guidewire Software
GWRE
$14.7B
$3K ﹤0.01%
33
– –
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.