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
-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
ODFL icon
101
Old Dominion Freight Line
ODFL
$43.4B
$3K ﹤0.01%
48
-843
-95% -$56K
BURL icon
102
Burlington
BURL
$22.6B
$2K ﹤0.01%
15
-5
-25% -$1.05K
CDNS icon
103
Cadence Design Systems
CDNS
$90.2B
$2K ﹤0.01%
30
– –
MSGS icon
104
Madison Square Garden
MSGS
$9.47B
$2K ﹤0.01%
14
– –
OC icon
105
Owens Corning
OC
$12.6B
$2K ﹤0.01%
63
– –
TYL icon
106
Tyler Technologies
TYL
$13.2B
$2K ﹤0.01%
7
– –
ANGI icon
107
Angi Inc
ANGI
$182M
$1K ﹤0.01%
22
-467
-96% -$34.7K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
7
– –
CLB icon
109
Core Laboratories
CLB
$570M
– –
-690
Closed -$26K
CVGW
110
DELISTED
Calavo Growers
CVGW
– –
-154,846
Closed -$14M
EOG icon
111
EOG Resources
EOG
$75.2B
– –
-675
Closed -$57K
FANG icon
112
Diamondback Energy
FANG
$56.5B
– –
-742
Closed -$69K
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.49B
– –
-28,070
Closed -$2.79M
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-25,560
Closed -$5.47M
KMI icon
115
Kinder Morgan
KMI
$70.1B
– –
-2,105
Closed -$45K
LNTH icon
116
Lantheus
LNTH
$6.57B
– –
-402,160
Closed -$8.25M
PHX
117
DELISTED
PHX Minerals
PHX
– –
-125,586
Closed -$1.41M
PTEN icon
118
Patterson-UTI
PTEN
$4.22B
– –
-2,600
Closed -$27K
SLB icon
119
SLB Ltd
SLB
$79.7B
– –
-1,245
Closed -$50K
INVX
120
Innovex International
INVX
$2.11B
– –
-725
Closed -$34K
PDCE
121
DELISTED
PDC Energy, Inc.
PDCE
– –
-994
Closed -$26K
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,305
Closed -$45K
JAX
123
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-168,516
Closed -$1.61M
PE
124
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,635
Closed -$50K
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7
Closed -$2K
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 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.