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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
WNS
1
DELISTED
WNS Holdings
WNS
$68.1M 4.49%
1,029,245
+45,322
+5% +$2.82M
PEGA icon
2
Pegasystems
PEGA
$5.09B
$59.5M 3.92%
1,493,222
-174,566
-10% -$6.6M
RGEN icon
3
Repligen
RGEN
$6.91B
$48.2M 3.18%
521,331
+87,300
+20% +$7.33M
IPAR icon
4
Interparfums
IPAR
$4.07B
$47.9M 3.16%
658,490
+28,986
+5% +$2.11M
PRAH
5
DELISTED
PRA Health Sciences, Inc.
PRAH
$46.9M 3.09%
422,097
+38,829
+10% +$3.99M
SKY icon
6
Champion Homes
SKY
$4.41B
$44.3M 2.92%
1,396,770
+129,370
+10% +$4.03M
MMS icon
7
Maximus
MMS
$3.32B
$44.2M 2.92%
594,702
+54,477
+10% +$4.09M
MLAB icon
8
Mesa Laboratories
MLAB
$551M
$44.1M 2.91%
176,849
+5,656
+3% +$1.32M
JJSF icon
9
J&J Snack Foods
JJSF
$1.49B
$42.5M 2.8%
230,526
+21,372
+10% +$4.02M
QLYS icon
10
Qualys
QLYS
$4.76B
$38M 2.5%
455,504
+20,050
+5% +$1.66M
EVOP
11
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$36.3M 2.39%
1,373,874
+126,377
+10% +$3.48M
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$35.4M 2.34%
728,037
+52,936
+8% +$2.48M
NEO icon
13
NeoGenomics
NEO
$1.99B
$34.8M 2.3%
1,190,165
+58,271
+5% +$1.39M
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$8.23B
$34.8M 2.29%
1,930,028
+175,108
+10% +$3.25M
WK icon
15
Workiva
WK
$3.45B
$34.4M 2.27%
818,016
+74,211
+10% +$3.13M
CHGG icon
16
Chegg
CHGG
$116M
$32.6M 2.15%
859,422
+78,071
+10% +$2.73M
LMAT icon
17
LeMaitre Vascular
LMAT
$2.37B
$31.5M 2.08%
876,366
+268,834
+44% +$9.28M
MIME
18
DELISTED
Mimecast Limited
MIME
$30.4M 2.01%
701,048
-127,586
-15% -$5.31M
AXON
19
Axon Enterprise
AXON
$42.8B
$30M 1.98%
408,898
-91,336
-18% -$5.78M
BANC icon
20
Banc of California
BANC
$2.87B
$29.5M 1.94%
1,714,780
+128,673
+8% +$1.94M
SITE icon
21
SiteOne Landscape Supply
SITE
$4.16B
$29.1M 1.92%
321,160
-16,729
-5% -$1.42M
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
$28.9M 1.91%
624,634
+57,757
+10% +$2.5M
IIIV icon
23
i3 Verticals
IIIV
$419M
$28.6M 1.89%
1,012,542
+59,697
+6% +$1.41M
MEDP icon
24
Medpace
MEDP
$16.3B
$28M 1.84%
332,565
+94,274
+40% +$7.3M
CSFL
25
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$27.1M 1.79%
1,085,207
+100,296
+10% +$2.51M
1
2 3 4 5

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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.