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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
+9.49%
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
$1.82B
AUM Growth
-$79.8M
(-4.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
118
New
6
Increased
37
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$34.7M |
| 2 |
Omnicell
OMCL
|
+$24.2M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$23.8M |
| 4 |
8x8 Inc
EGHT
|
+$21M |
| 5 |
Yeti Holdings
YETI
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$91.5M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$34.9M |
| 3 |
Box
BOX
|
+$31.7M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$25.1M |
| 5 |
Marten Transport
MRTN
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.39% |
| 2 | Technology | 24.92% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quaker Houghton
KWR
$2.96B
| $31.7M | 1.74% |
129,956
-13,705
| -10% | -$3.66M |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| $30.8M | 1.7% |
161,098
-17,079
| -10% | -$3.42M |
|
28
Endava
DAVA
$159M
| $29.8M | 1.64% |
351,528
-37,187
| -10% | -$3.11M |
|
29
Maximus
MMS
$2.9B
| $29.5M | 1.63% |
331,795
-34,801
| -9% | -$2.85M |
|
30
SiteOne Landscape Supply
SITE
$4.34B
| $27.7M | 1.52% |
161,987
-51,290
| -24% | -$8.51M |
|
31
Boot Barn
BOOT
$5.11B
| $27.5M | 1.52% |
442,024
-37,386
| -8% | -$2.19M |
|
32
Mercury Systems
MRCY
$6.52B
| $26.8M | 1.47% |
378,802
-39,854
| -10% | -$2.88M |
|
33
Green Brick Partners
GRBK
$3.03B
| $25.4M | 1.4% |
1,120,001
+828,226
| +284% | +$17.7M |
|
|
34
Kratos Defense & Security Solutions
KTOS
$11.7B
| $25.2M | 1.39% |
923,691
-895,394
| -49% | -$25.1M |
|
35
Repay Holdings
RPAY
$317M
| $24.9M | 1.37% |
1,060,973
-111,807
| -10% | -$2.72M |
|
|
36
Magnite
MGNI
$3.47B
| $24.8M | 1.37% |
596,123
-2,111,338
| -78% | -$91.5M |
|
37
LeMaitre Vascular
LMAT
$1.86B
| $24.6M | 1.35% |
503,420
-53,525
| -10% | -$2.51M |
|
|
38
Omnicell
OMCL
$1.7B
| $24.5M | 1.35% |
+188,460
| New | +$24.2M |
|
|
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.9M | 1.26% |
149,629
-15,738
| -10% | -$2.14M |
|
40
Cerence
CRNC
$403M
| $22M | 1.21% |
245,705
-31,705
| -11% | -$3.49M |
|
|
41
Yeti Holdings
YETI
$3.99B
| $21.2M | 1.17% |
+294,005
| New | +$20.9M |
|
42
AppFolio
APPF
$7.07B
| $20.2M | 1.11% |
142,879
-15,030
| -10% | -$2.33M |
|
|
MNRL
43
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $19.8M | 1.09% |
1,349,615
+1,206,710
| +844% | +$17.5M |
|
|
44
8x8 Inc
EGHT
$324M
| $19.7M | 1.08% |
+606,880
| New | +$21M |
|
|
TPIC
45
DELISTED
TPI Composites
TPIC
| $18.7M | 1.03% |
+330,739
| New | +$19.9M |
|
46
LendingTree
TREE
$453M
| $17.1M | 0.94% |
80,356
+19,165
| +31% | +$5.45M |
|
|
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16M | 0.88% |
90,564
-9,598
| -10% | -$1.59M |
|
48
Silicon Laboratories
SLAB
$7.2B
| $15.8M | 0.87% |
111,702
-11,742
| -10% | -$1.68M |
|
49
Qualys
QLYS
$6.43B
| $14.3M | 0.79% |
136,391
-58,919
| -30% | -$6.59M |
|
50
Fulgent Genetics
FLGT
$524M
| $12.7M | 0.7% |
130,944
-38,290
| -23% | -$3.95M |
|
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Ranger Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ranger Investment Management held 118 positions worth $1.82B, down 4.2% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ranger Investment Management withdrew a net $196M in Q1 2021, closing 5 positions and reducing 65 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ranger Investment Management opened a new position in Cadence Bancorporation worth $35.3M.
- Ranger Investment Management's largest Q1 2021 buy was Cadence Bancorporation: 1,702,982 shares worth $35.3M.
- Ranger Investment Management added most to Avid Bioservices, Inc. Common Stock in Q1 2021, an estimated $23.8M increase.
- Ranger Investment Management's biggest Q1 2021 reduction was Magnite, cutting an estimated $91.5M.
- Ranger Investment Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $34.9M.
- Ranger Investment Management's ten largest holdings make up 30% of its $1.82B portfolio in Q1 2021.
- Ranger Investment Management opened 6 new positions and closed 5 in Q1 2021.
- Ranger Investment Management's portfolio value fell 4.2% quarter-over-quarter to $1.82B.
Based on Ranger Investment Management's 13F filing for Q1 2021, filed 17 May 2021.