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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
+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
(+7.7%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
116
New
8
Increased
21
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$18.2M |
| 2 |
Simulations Plus
SLP
|
+$15.8M |
| 3 |
BioLife Solutions
BLFS
|
+$14.5M |
| 4 |
Home BancShares
HOMB
|
+$14.3M |
| 5 |
AppFolio
APPF
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$26.2M |
| 2 |
Cogent Communications
CCOI
|
+$18.8M |
| 3 |
Interparfums
IPAR
|
+$14.4M |
| 4 |
J&J Snack Foods
JJSF
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$24.4B
| $4K | ﹤0.01% |
39
| – | – |
|
102
Centene
CNC
$32.1B
| $4K | ﹤0.01% |
77
| – | – |
|
103
Old Dominion Freight Line
ODFL
$43.4B
| $4K | ﹤0.01% |
48
| – | – |
|
104
AbbVie
ABBV
$442B
| $3K | ﹤0.01% |
37
| – | – |
|
105
Burlington
BURL
$22.6B
| $3K | ﹤0.01% |
15
| – | – |
|
106
Cadence Design Systems
CDNS
$90.2B
| $3K | ﹤0.01% |
30
| – | – |
|
107
Guidewire Software
GWRE
$14.7B
| $3K | ﹤0.01% |
33
| – | – |
|
108
Angi Inc
ANGI
$182M
| $2K | ﹤0.01% |
22
| – | – |
|
109
Madison Square Garden
MSGS
$9.47B
| $2K | ﹤0.01% |
10
| – | – |
|
110
Tyler Technologies
TYL
$13.2B
| $2K | ﹤0.01% |
7
| – | – |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% |
7
| – | – |
|
112
Digital Turbine
APPS
$1.58B
| – | – |
-515,867
| Closed | -$6.48M |
|
|
113
Cogent Communications
CCOI
$554M
| – | – |
-242,761
| Closed | -$18.8M |
|
|
114
Interparfums
IPAR
$3.84B
| – | – |
-298,677
| Closed | -$14.4M |
|
|
115
J&J Snack Foods
JJSF
$1.68B
| – | – |
-102,216
| Closed | -$13M |
|
116
Sphere Entertainment
SPHR
$5.83B
| – | – |
-10
| Closed | -$1K |
|
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1CP
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.