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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
VEEV icon
101
Veeva Systems
VEEV
$38B
$8K ﹤0.01%
54
– –
ICLR icon
102
Icon
ICLR
$12.8B
$6K ﹤0.01%
41
– –
ZTS icon
103
Zoetis
ZTS
$29.8B
$6K ﹤0.01%
49
– –
WST icon
104
West Pharmaceutical
WST
$25.1B
$4K ﹤0.01%
30
– –
ABBV icon
105
AbbVie
ABBV
$434B
$3K ﹤0.01%
41
-21
-34% -$1.44K
BURL icon
106
Burlington
BURL
$23.4B
$3K ﹤0.01%
17
– –
CNC icon
107
Centene
CNC
$32.7B
$3K ﹤0.01%
76
– –
CRL icon
108
Charles River Laboratories
CRL
$12.9B
$3K ﹤0.01%
19
– –
GWRE icon
109
Guidewire Software
GWRE
$14.4B
$3K ﹤0.01%
29
– –
OC icon
110
Owens Corning
OC
$12.2B
$3K ﹤0.01%
55
– –
CDNS icon
111
Cadence Design Systems
CDNS
$93.5B
$2K ﹤0.01%
26
-4
-13% -$281
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
21
– –
MSGS icon
113
Madison Square Garden
MSGS
$9.38B
$2K ﹤0.01%
13
– –
TXRH icon
114
Texas Roadhouse
TXRH
$13.8B
$2K ﹤0.01%
44
– –
TYL icon
115
Tyler Technologies
TYL
$12.9B
$2K ﹤0.01%
9
-1
-10% -$245
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
7
– –
MDSO
117
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
20
-224,475
-100% -$20.5M
SIVB
118
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6
– –
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$16.8B
– –
-33
Closed -$5K
LFUS icon
120
Littelfuse
LFUS
$11.7B
– –
-13
Closed -$2K
MBUU icon
121
Malibu Boats
MBUU
$566M
– –
-42,225
Closed -$1.64M
OXM icon
122
Oxford Industries
OXM
$551M
– –
-228,984
Closed -$17.4M
REI icon
123
Ring Energy
REI
$344M
– –
-509,430
Closed -$1.66M
SUPN icon
124
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-468,796
Closed -$15.5M
CPE
125
DELISTED
Callon Petroleum Company
CPE
– –
-642
Closed -$42K
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.