We are live on ! Find out more
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
VBTX
76
DELISTED
Veritex Holdings
VBTX
$1.55M 0.1%
90,954
-2,360
-3% -$40.8K
MNRL
77
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.49M 0.09%
+166,880
New +$1.84M
NVEC icon
78
NVE Corp
NVEC
$565M
$519K 0.03%
10,582
-49,874
-82% -$2.76M
GNSS icon
79
Genasys
GNSS
$76.1M
$69K ﹤0.01%
+11,242
New +$53.6K
AMZN icon
80
Amazon
AMZN
$2.94T
$28K ﹤0.01%
180
– –
DHR icon
81
Danaher
DHR
$146B
$28K ﹤0.01%
149
– –
CHGG icon
82
Chegg
CHGG
$92.8M
$27K ﹤0.01%
373
-355,438
-100% -$26.2M
TTWO icon
83
Take-Two Interactive
TTWO
$46.8B
$23K ﹤0.01%
140
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$21K ﹤0.01%
280
– –
ZTS icon
85
Zoetis
ZTS
$31.1B
$17K ﹤0.01%
103
– –
GPN icon
86
Global Payments
GPN
$22.7B
$16K ﹤0.01%
88
– –
MKTX icon
87
MarketAxess Holdings
MKTX
$5.72B
$16K ﹤0.01%
33
– –
UNH icon
88
UnitedHealth
UNH
$365B
$15K ﹤0.01%
47
– –
ROST icon
89
Ross Stores
ROST
$80.8B
$14K ﹤0.01%
146
– –
CRM icon
90
Salesforce
CRM
$162B
$13K ﹤0.01%
51
– –
V icon
91
Visa
V
$677B
$11K ﹤0.01%
54
– –
CRL icon
92
Charles River Laboratories
CRL
$13.5B
$9K ﹤0.01%
38
– –
VEEV icon
93
Veeva Systems
VEEV
$38.4B
$9K ﹤0.01%
32
-8
-20% -$2.11K
JPM icon
94
JPMorgan Chase
JPM
$962B
$8K ﹤0.01%
85
– –
CTLT
95
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
98
– –
TFX icon
96
Teleflex
TFX
$5.91B
$7K ﹤0.01%
21
– –
OC icon
97
Owens Corning
OC
$12.6B
$6K ﹤0.01%
89
– –
WST icon
98
West Pharmaceutical
WST
$24.7B
$6K ﹤0.01%
21
– –
ICLR icon
99
Icon
ICLR
$12.8B
$5K ﹤0.01%
24
– –
QDEL icon
100
QuidelOrtho
QDEL
$959M
$5K ﹤0.01%
25
+14
+127% +$3.12K
1 2 3
4
5

Similar funds

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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.