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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
WNS
1
DELISTED
WNS Holdings
WNS
$57.8M 4.14%
983,923
-39,875
-4% -$2.43M
PEGA icon
2
Pegasystems
PEGA
$5.09B
$56.7M 4.07%
1,667,788
-67,180
-4% -$2.43M
IPAR icon
3
Interparfums
IPAR
$4.07B
$44M 3.16%
629,504
-25,420
-4% -$1.69M
MMS icon
4
Maximus
MMS
$3.32B
$41.7M 2.99%
540,225
-21,630
-4% -$1.64M
MLAB icon
5
Mesa Laboratories
MLAB
$551M
$40.7M 2.92%
171,193
-993
-0.6% -$230K
JJSF icon
6
J&J Snack Foods
JJSF
$1.49B
$40.2M 2.88%
209,154
-30,026
-13% -$5.45M
SKY icon
7
Champion Homes
SKY
$4.41B
$38.1M 2.73%
1,267,400
-47,810
-4% -$1.38M
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
$38M 2.73%
383,268
-170,772
-31% -$17M
TRHC
9
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$37.1M 2.66%
675,101
-16,775
-2% -$960K
EVOP
10
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$35.1M 2.52%
1,247,497
-49,990
-4% -$1.47M
RGEN icon
11
Repligen
RGEN
$6.91B
$33.3M 2.39%
434,031
-90,520
-17% -$7.92M
QLYS icon
12
Qualys
QLYS
$4.76B
$32.9M 2.36%
435,454
-17,545
-4% -$1.46M
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.23B
$32.6M 2.34%
1,754,920
+898,205
+105% +$18.9M
WK icon
14
Workiva
WK
$3.45B
$32.6M 2.34%
743,805
+302,721
+69% +$16M
MIME
15
DELISTED
Mimecast Limited
MIME
$29.6M 2.12%
828,634
-31,530
-4% -$1.37M
LNTH icon
16
Lantheus
LNTH
$6.51B
$29.3M 2.1%
1,167,287
+974,084
+504% +$24M
AXON
17
Axon Enterprise
AXON
$42.8B
$28.4M 2.04%
500,234
-19,980
-4% -$1.26M
CBM
18
DELISTED
Cambrex Corporation
CBM
$25.8M 1.85%
433,196
-16,470
-4% -$882K
NEOG icon
19
Neogen
NEOG
$2.05B
$25.5M 1.83%
749,468
-30,070
-4% -$1.04M
ITGR icon
20
Integer Holdings
ITGR
$3.39B
$25.4M 1.82%
336,164
+63,410
+23% +$5.02M
KWR icon
21
Quaker Houghton
KWR
$2.58B
$25.3M 1.82%
160,150
+31,165
+24% +$5.34M
WTTR icon
22
Select Water Solutions
WTTR
$2.22B
$25.1M 1.8%
2,894,314
+628,569
+28% +$5.76M
SITE icon
23
SiteOne Landscape Supply
SITE
$4.16B
$25M 1.79%
337,889
-157,190
-32% -$11.5M
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$23.6M 1.69%
984,911
-39,575
-4% -$924K
CHGG icon
25
Chegg
CHGG
$116M
$23.4M 1.68%
781,351
+349,510
+81% +$13.9M
1
2 3 4 5

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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.