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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
TFIN icon
76
Triumph Financial Inc
TFIN
$1.81B
$1.09M 0.07%
45,049
+409
+0.9% +$10K
AMZN icon
77
Amazon
AMZN
$2.96T
$25K ﹤0.01%
180
-60
-25% -$7.25K
DHR icon
78
Danaher
DHR
$146B
$23K ﹤0.01%
149
-46
-24% -$6.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.29T
$20K ﹤0.01%
280
-80
-22% -$5.39K
TTWO icon
80
Take-Two Interactive
TTWO
$47.5B
$20K ﹤0.01%
140
-31
-18% -$4.05K
MKTX icon
81
MarketAxess Holdings
MKTX
$5.72B
$17K ﹤0.01%
33
-8
-20% -$3.73K
GPN icon
82
Global Payments
GPN
$22.8B
$15K ﹤0.01%
88
-20
-19% -$3.33K
UNH icon
83
UnitedHealth
UNH
$371B
$14K ﹤0.01%
47
-15
-24% -$4.3K
ZTS icon
84
Zoetis
ZTS
$31.2B
$14K ﹤0.01%
103
-39
-27% -$5.09K
ROST icon
85
Ross Stores
ROST
$81.8B
$12K ﹤0.01%
146
-64
-30% -$5.8K
CRM icon
86
Salesforce
CRM
$161B
$10K ﹤0.01%
51
-14
-22% -$2.36K
V icon
87
Visa
V
$674B
$10K ﹤0.01%
54
-35
-39% -$6.39K
VEEV icon
88
Veeva Systems
VEEV
$37.9B
$9K ﹤0.01%
40
-16
-29% -$3.17K
JPM icon
89
JPMorgan Chase
JPM
$962B
$8K ﹤0.01%
85
-24
-22% -$2.28K
TFX icon
90
Teleflex
TFX
$5.96B
$8K ﹤0.01%
21
-11
-34% -$3.8K
CRL icon
91
Charles River Laboratories
CRL
$13.1B
$7K ﹤0.01%
38
-6
-14% -$958
CTLT
92
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
98
-22
-18% -$1.49K
CNC icon
93
Centene
CNC
$33B
$5K ﹤0.01%
77
-22
-22% -$1.43K
OC icon
94
Owens Corning
OC
$12.4B
$5K ﹤0.01%
89
+26
+41% +$1.21K
WST icon
95
West Pharmaceutical
WST
$24.6B
$5K ﹤0.01%
21
-9
-30% -$1.77K
ABBV icon
96
AbbVie
ABBV
$441B
$4K ﹤0.01%
37
-4
-10% -$352
GWRE icon
97
Guidewire Software
GWRE
$14.4B
$4K ﹤0.01%
33
– –
ICLR icon
98
Icon
ICLR
$12.7B
$4K ﹤0.01%
24
-17
-41% -$2.68K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
48
– –
ANGI icon
100
Angi Inc
ANGI
$185M
$3K ﹤0.01%
22
– –
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.