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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
Cap. Flow
+$8.88M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.8%
Holding
116
New
8
Increased
21
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$18.2M
2
SLP icon
Simulations Plus
SLP
+$15.8M
3
BLFS icon
BioLife Solutions
BLFS
+$14.5M
4
HOMB icon
Home BancShares
HOMB
+$14.3M
5
APPF icon
AppFolio
APPF
+$7.64M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$26.2M
2
CCOI icon
Cogent Communications
CCOI
+$18.8M
3
IPAR icon
Interparfums
IPAR
+$14.4M
4
JJSF icon
J&J Snack Foods
JJSF
+$13M
5
TCMD icon
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
PEGA icon
1
Pegasystems
PEGA
$5.2B
$66.2M 4.21%
1,093,500
-7,690
-0.7% -$442K
WNS
2
DELISTED
WNS Holdings
WNS
$58.1M 3.7%
908,214
-6,980
-0.8% -$440K
RGEN icon
3
Repligen
RGEN
$8.25B
$54M 3.43%
365,884
-48,277
-12% -$6.9M
EVOP
4
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$50.4M 3.21%
2,028,212
-14,168
-0.7% -$356K
NEO icon
5
NeoGenomics
NEO
$2.05B
$46.7M 2.97%
1,266,955
-10,642
-0.8% -$396K
BLD
6
DELISTED
TopBuild
BLD
$46.4M 2.95%
271,897
-1,965
-0.7% -$282K
MIME
7
DELISTED
Mimecast Limited
MIME
$45.1M 2.87%
961,787
-6,710
-0.7% -$304K
WK icon
8
Workiva
WK
$3.43B
$44.4M 2.83%
796,791
-6,535
-0.8% -$364K
MEDP icon
9
Medpace
MEDP
$16.2B
$44.4M 2.83%
397,453
-2,810
-0.7% -$325K
MLAB icon
10
Mesa Laboratories
MLAB
$584M
$44.1M 2.8%
173,065
-1,623
-0.9% -$386K
GO icon
11
Grocery Outlet
GO
$962M
$43.1M 2.74%
1,095,960
-7,900
-0.7% -$326K
SKY icon
12
Champion Homes
SKY
$4.41B
$40.8M 2.59%
1,523,107
-11,070
-0.7% -$302K
LHCG
13
DELISTED
LHC Group LLC
LHCG
$39.2M 2.49%
184,227
-1,030
-0.6% -$203K
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$9.23B
$36.3M 2.31%
1,880,385
-10,025
-0.5% -$185K
TXRH icon
15
Texas Roadhouse
TXRH
$13.9B
$35.3M 2.25%
581,366
+310,763
+115% +$18.2M
QLYS icon
16
Qualys
QLYS
$5.42B
$34.2M 2.17%
348,785
-2,825
-0.8% -$302K
MRCY icon
17
Mercury Systems
MRCY
$6.37B
$33.5M 2.13%
432,706
-3,163
-0.7% -$240K
NEOG icon
18
Neogen
NEOG
$2.61B
$33.4M 2.13%
853,780
-6,250
-0.7% -$239K
SLP icon
19
Simulations Plus
SLP
$371M
$33.3M 2.12%
441,981
+246,191
+126% +$15.8M
BLFS icon
20
BioLife Solutions
BLFS
$1.56B
$32.8M 2.09%
1,133,953
+671,377
+145% +$14.5M
BOX icon
21
Box
BOX
$4.41B
$31.5M 2%
1,815,121
-13,605
-0.7% -$251K
TRHC
22
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$30.6M 1.95%
750,603
-6,818
-0.9% -$340K
SITE icon
23
SiteOne Landscape Supply
SITE
$4.33B
$26.9M 1.71%
220,457
-1,683
-0.8% -$202K
SAIA icon
24
Saia
SAIA
$9.45B
$26.8M 1.71%
212,782
-1,628
-0.8% -$208K
KWR icon
25
Quaker Houghton
KWR
$2.91B
$26.7M 1.7%
148,481
+34,352
+30% +$6.6M
1
2 3 4 5

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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.