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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
PEGA icon
1
Pegasystems
PEGA
$5B
$55.7M 3.82%
1,101,190
-192,700
-15% -$8.35M
RGEN icon
2
Repligen
RGEN
$8.06B
$51.2M 3.51%
414,161
-56,548
-12% -$6.65M
WNS
3
DELISTED
WNS Holdings
WNS
$50.3M 3.45%
915,194
+10,193
+1% +$487K
EVOP
4
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$46.6M 3.19%
2,042,380
+21,503
+1% +$428K
GO icon
5
Grocery Outlet
GO
$892M
$45M 3.09%
1,103,860
+234,506
+27% +$8.39M
WK icon
6
Workiva
WK
$3.33B
$43M 2.94%
803,326
+8,595
+1% +$352K
TRHC
7
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$41.5M 2.84%
757,421
+67,530
+10% +$3.86M
MIME
8
DELISTED
Mimecast Limited
MIME
$40.3M 2.76%
968,497
+72,632
+8% +$2.85M
NEO icon
9
NeoGenomics
NEO
$2.01B
$39.6M 2.71%
1,277,597
+386,329
+43% +$10.7M
BOX icon
10
Box
BOX
$4.35B
$38M 2.6%
1,828,726
+784,517
+75% +$13.8M
MLAB icon
11
Mesa Laboratories
MLAB
$559M
$37.9M 2.59%
174,688
+319
+0.2% +$73.5K
SKY icon
12
Champion Homes
SKY
$4.38B
$37.3M 2.56%
1,534,177
+18,565
+1% +$387K
MEDP icon
13
Medpace
MEDP
$16.1B
$37.2M 2.55%
400,263
-35,893
-8% -$3.05M
QLYS icon
14
Qualys
QLYS
$5.08B
$36.6M 2.51%
351,610
-41,444
-11% -$4.34M
MRCY icon
15
Mercury Systems
MRCY
$5.84B
$34.3M 2.35%
435,869
+154,077
+55% +$12.6M
NEOG icon
16
Neogen
NEOG
$2.61B
$33.4M 2.29%
860,030
+58,360
+7% +$1.97M
LHCG
17
DELISTED
LHC Group LLC
LHCG
$32.3M 2.21%
+185,257
New +$27.2M
BLD
18
DELISTED
TopBuild
BLD
$31.2M 2.13%
273,862
+88,114
+47% +$8.8M
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$8.68B
$29.5M 2.02%
1,890,410
+30,170
+2% +$483K
MMS icon
20
Maximus
MMS
$3.15B
$26.9M 1.84%
381,957
+6,927
+2% +$466K
OSPN icon
21
OneSpan
OSPN
$567M
$25.8M 1.77%
925,063
+504,681
+120% +$9.91M
IIIV icon
22
i3 Verticals
IIIV
$414M
$25.5M 1.74%
842,073
+69,531
+9% +$1.77M
LASR icon
23
nLIGHT
LASR
$3.94B
$25.3M 1.73%
1,137,511
+12,545
+1% +$238K
SITE icon
24
SiteOne Landscape Supply
SITE
$4.16B
$25.3M 1.73%
222,140
-89,621
-29% -$8.33M
CHGG icon
25
Chegg
CHGG
$113M
$23.9M 1.64%
355,811
-478,177
-57% -$25.5M
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.