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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
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
$26K ﹤0.01%
994
– –
TFX icon
102
Teleflex
TFX
$5.98B
$11K ﹤0.01%
30
-1
-3% -$344
VEEV icon
103
Veeva Systems
VEEV
$37.4B
$8K ﹤0.01%
56
+2
+4% +$294
CRL icon
104
Charles River Laboratories
CRL
$12.8B
$7K ﹤0.01%
44
+25
+132% +$3.46K
ICLR icon
105
Icon
ICLR
$12.7B
$7K ﹤0.01%
41
– –
BURL icon
106
Burlington
BURL
$23.2B
$5K ﹤0.01%
20
+3
+18% +$627
CNC icon
107
Centene
CNC
$32.5B
$5K ﹤0.01%
76
– –
WST icon
108
West Pharmaceutical
WST
$24.9B
$5K ﹤0.01%
30
– –
ABBV icon
109
AbbVie
ABBV
$435B
$4K ﹤0.01%
41
– –
GWRE icon
110
Guidewire Software
GWRE
$14.2B
$4K ﹤0.01%
33
+4
+14% +$447
OC icon
111
Owens Corning
OC
$12.4B
$4K ﹤0.01%
63
+8
+15% +$512
MSGS icon
112
Madison Square Garden
MSGS
$9.39B
$3K ﹤0.01%
14
+1
+8% +$196
TXRH icon
113
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
50
+6
+14% +$329
CTLT
114
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+46
New +$2.35K
CDNS icon
115
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
30
+4
+15% +$268
CHD icon
116
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
25
+4
+19% +$284
TYL icon
117
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
7
-2
-22% -$557
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
7
– –
SIVB
119
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
7
+1
+17% +$227
SSTI icon
120
SoundThinking
SSTI
$103M
– –
-12,209
Closed -$281K
CBM
121
DELISTED
Cambrex Corporation
CBM
– –
-433,196
Closed -$25.8M
MDSO
122
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-20
Closed -$2K
1 2 3 4
5

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OCAM
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FFM
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JHU
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NCGI
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RAM
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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.