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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
BURL icon
101
Burlington
BURL
$23.4B
$3K ﹤0.01%
15
– –
CDNS icon
102
Cadence Design Systems
CDNS
$91.4B
$3K ﹤0.01%
30
– –
CHD icon
103
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
39
– –
QDEL icon
104
QuidelOrtho
QDEL
$943M
$2K ﹤0.01%
+11
New +$1.72K
TYL icon
105
Tyler Technologies
TYL
$13B
$2K ﹤0.01%
7
– –
SIVB
106
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
7
– –
MSGS icon
107
Madison Square Garden
MSGS
$9.43B
$1K ﹤0.01%
10
-4
-29% -$661
SPHR icon
108
Sphere Entertainment
SPHR
$5.84B
$1K ﹤0.01%
+10
New +$769
AWI icon
109
Armstrong World Industries
AWI
$7.75B
– –
-208,126
Closed -$16.5M
CVLG icon
110
Covenant Logistics
CVLG
$850M
– –
-432,502
Closed -$1.88M
GSHD icon
111
Goosehead Insurance
GSHD
$2.29B
– –
-295,041
Closed -$13.2M
SHOO icon
112
Steven Madden
SHOO
$3.58B
– –
-478,367
Closed -$11.1M
IIN
113
DELISTED
IntriCon Corporation
IIN
– –
-98,216
Closed -$1.16M
ACBI
114
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-211,172
Closed -$2.51M
CSFL
115
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,054,287
Closed -$18.2M
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.