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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
+39.67%
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
$1.9B
AUM Growth
+$325M
Cap. Flow
-$56.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
32%
Holding
118
New
7
Increased
20
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$34.1M
2
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$22.5M
3
EAT icon
Brinker International
EAT
+$19M
4
HOMB icon
Home BancShares
HOMB
+$15.4M
5
SLP icon
Simulations Plus
SLP
+$14.8M

Top Sells

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$23.3M
2
IIIV icon
i3 Verticals
IIIV
+$19M
3
OSPN icon
OneSpan
OSPN
+$17.2M
4
ITGR icon
Integer Holdings
ITGR
+$16.7M
5
SSB icon
SouthState Bank Corp
SSB
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Healthcare 25.19%
3 Industrials 18.42%
4 Consumer Discretionary 7.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$4.34B
$33.8M 1.78%
213,277
-7,180
-3% -$985K
HOMB icon
27
Home BancShares
HOMB
$6.17B
$33.8M 1.78%
1,733,280
+846,908
+96% +$15.4M
CNMD icon
28
CONMED
CNMD
$1.48B
$33M 1.74%
294,664
-10,050
-3% -$952K
RPAY icon
29
Repay Holdings
RPAY
$317M
$32M 1.68%
1,172,780
+560,720
+92% +$13.7M
BOX icon
30
Box
BOX
$4.65B
$31.7M 1.67%
1,756,286
-58,835
-3% -$1.02M
DAVA icon
31
Endava
DAVA
$159M
$29.8M 1.57%
388,715
-13,065
-3% -$883K
BANC icon
32
Banc of California
BANC
$3B
$29.2M 1.54%
1,985,768
+135,649
+7% +$1.77M
APPF icon
33
AppFolio
APPF
$7.07B
$28.4M 1.5%
157,909
+29,421
+23% +$4.71M
MRTN icon
34
Marten Transport
MRTN
$1.2B
$28M 1.48%
1,626,175
+305,562
+23% +$5.24M
CRNC icon
35
Cerence
CRNC
$403M
$27.9M 1.47%
277,410
+20,561
+8% +$1.53M
MMS icon
36
Maximus
MMS
$2.9B
$26.8M 1.41%
366,596
-12,493
-3% -$886K
QLYS icon
37
Qualys
QLYS
$6.43B
$23.8M 1.25%
195,310
-153,475
-44% -$15.2M
LMAT icon
38
LeMaitre Vascular
LMAT
$1.86B
$22.6M 1.19%
556,945
-190,086
-25% -$6.79M
EAT icon
39
Brinker International
EAT
$9.76B
$21.8M 1.15%
+384,954
New +$19M
TRIT
40
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$21.3M 1.12%
+1,929,302
New +$22.5M
BOOT icon
41
Boot Barn
BOOT
$5.11B
$20.8M 1.1%
479,410
+361,556
+307% +$13.6M
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
$20.7M 1.09%
165,367
-5,624
-3% -$629K
TRHC
43
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$18.8M 0.99%
439,772
-310,831
-41% -$11.8M
TREE icon
44
LendingTree
TREE
$453M
$16.8M 0.88%
61,191
-2,048
-3% -$608K
SLAB icon
45
Silicon Laboratories
SLAB
$7.2B
$15.7M 0.83%
123,444
-4,100
-3% -$462K
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.2M 0.8%
100,162
-3,350
-3% -$502K
GTLS
47
DELISTED
Chart Industries
GTLS
$9.97M 0.53%
+84,611
New +$8.17M
FLGT icon
48
Fulgent Genetics
FLGT
$524M
$8.82M 0.46%
169,234
-108,323
-39% -$4.53M
WTTR icon
49
Select Water Solutions
WTTR
$2.69B
$7.28M 0.38%
1,774,314
-762,397
-30% -$3.07M
CRMT icon
50
America's Car Mart
CRMT
$26.1M
$7.19M 0.38%
65,485
+3,800
+6% +$383K
1
2
3 4 5

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FFM
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Ranger Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ranger Investment Management held 118 positions worth $1.9B, up 21% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management's Q4 2020 filing shows 7 new, 20 increased, 85 reduced and 6 closed positions. Its largest new stake was Triterras, Inc. Class A Ordinary Shares: 1,929,302 shares worth $21.3M. The largest sale was nLIGHT, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q4 2020 buy was Triterras, Inc. Class A Ordinary Shares: 1,929,302 shares worth $21.3M.
  • Ranger Investment Management added most to Magnite in Q4 2020, an estimated $34.1M increase.
  • Ranger Investment Management's biggest Q4 2020 reduction was nLIGHT, cutting an estimated $23.3M.
  • Ranger Investment Management fully exited Integer Holdings in Q4 2020, selling an estimated $16.7M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.9B portfolio in Q4 2020.
  • Ranger Investment Management opened 7 new positions and closed 6 in Q4 2020.
  • Ranger Investment Management's portfolio value rose 21% quarter-over-quarter to $1.9B.

Based on Ranger Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.