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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
-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
PEGA icon
1
Pegasystems
PEGA
$5.16B
$46.1M 4.05%
1,293,890
-199,332
-13% -$8.36M
RGEN icon
2
Repligen
RGEN
$8.3B
$45.4M 4%
470,709
-50,622
-10% -$4.89M
MLAB icon
3
Mesa Laboratories
MLAB
$584M
$39.4M 3.47%
174,369
-2,480
-1% -$612K
WNS
4
DELISTED
WNS Holdings
WNS
$38.9M 3.42%
905,001
-124,244
-12% -$7.96M
TRHC
5
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$36.1M 3.17%
689,891
-38,146
-5% -$2.07M
QLYS icon
6
Qualys
QLYS
$5.45B
$34.2M 3.01%
393,054
-62,450
-14% -$5.24M
PRAH
7
DELISTED
PRA Health Sciences, Inc.
PRAH
$34M 2.99%
409,646
-12,451
-3% -$1.21M
MEDP icon
8
Medpace
MEDP
$16B
$32M 2.82%
436,156
+103,591
+31% +$8.99M
MIME
9
DELISTED
Mimecast Limited
MIME
$31.6M 2.78%
895,865
+194,817
+28% +$8.42M
EVOP
10
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$30.9M 2.72%
2,020,877
+647,003
+47% +$16M
GO icon
11
Grocery Outlet
GO
$964M
$29.9M 2.63%
+869,354
New +$28.3M
CHGG icon
12
Chegg
CHGG
$114M
$29.8M 2.63%
833,988
-25,434
-3% -$993K
NEOG icon
13
Neogen
NEOG
$2.59B
$26.9M 2.36%
801,670
-23,410
-3% -$768K
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$9.23B
$25.7M 2.26%
1,860,240
-69,788
-4% -$1.2M
WK icon
15
Workiva
WK
$3.43B
$25.7M 2.26%
794,731
-23,285
-3% -$968K
JJSF icon
16
J&J Snack Foods
JJSF
$1.48B
$25.4M 2.24%
210,271
-20,255
-9% -$3.27M
NEO icon
17
NeoGenomics
NEO
$2.04B
$24.6M 2.16%
891,268
-298,897
-25% -$8.95M
SKY icon
18
Champion Homes
SKY
$4.44B
$23.8M 2.09%
1,515,612
+118,842
+9% +$3.17M
IPAR icon
19
Interparfums
IPAR
$4B
$23.6M 2.08%
509,321
-149,169
-23% -$9.32M
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
$23.4M 2.06%
606,724
-17,910
-3% -$825K
SITE icon
21
SiteOne Landscape Supply
SITE
$4.33B
$23M 2.02%
311,761
-9,399
-3% -$860K
MMS icon
22
Maximus
MMS
$3.27B
$21.8M 1.92%
375,030
-219,672
-37% -$14.9M
LMAT icon
23
LeMaitre Vascular
LMAT
$2.37B
$20.5M 1.8%
823,195
-53,171
-6% -$1.64M
MRCY icon
24
Mercury Systems
MRCY
$6.35B
$20.1M 1.77%
281,792
-8,120
-3% -$615K
CCOI icon
25
Cogent Communications
CCOI
$663M
$19.6M 1.73%
239,310
-10,556
-4% -$798K
1
2 3 4 5

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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.