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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
+9.36%
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
$1.92B
AUM Growth
+$98.5M
Cap. Flow
-$30M
Cap. Flow %
-1.56%
Top 10 Hldgs %
29.97%
Holding
120
New
7
Increased
12
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$24.8M
2
CDLX icon
Cardlytics
CDLX
+$18.6M
3
LASR icon
nLIGHT
LASR
+$14.6M
4
SLP icon
Simulations Plus
SLP
+$8.16M
5
MITK icon
Mitek Systems
MITK
+$5.17M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$22.9M
2
MGNI icon
Magnite
MGNI
+$20.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16M
4
FLGT icon
Fulgent Genetics
FLGT
+$12.7M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 28.47%
2 Technology 27.06%
3 Industrials 15.33%
4 Consumer Discretionary 11.7%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
26
Banc of California
BANC
$2.97B
$32.2M 1.68%
1,836,558
+21,554
+1% +$385K
LHCG
27
DELISTED
LHC Group LLC
LHCG
$31.5M 1.64%
157,327
-3,771
-2% -$756K
YETI icon
28
Yeti Holdings
YETI
$3.95B
$30.5M 1.59%
331,947
+37,942
+13% +$3.29M
LMAT icon
29
LeMaitre Vascular
LMAT
$1.86B
$30.1M 1.57%
493,754
-9,666
-2% -$513K
KWR icon
30
Quaker Houghton
KWR
$2.92B
$30.1M 1.57%
126,984
-2,972
-2% -$711K
PHR icon
31
Phreesia
PHR
$773M
$29.2M 1.52%
+476,316
New +$24.8M
EAT icon
32
Brinker International
EAT
$9.66B
$29.1M 1.52%
471,244
-12,683
-3% -$802K
MMS icon
33
Maximus
MMS
$3.1B
$28.5M 1.49%
324,340
-7,455
-2% -$683K
MNRL
34
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$28.2M 1.47%
1,322,994
-26,621
-2% -$484K
CRNC icon
35
Cerence
CRNC
$413M
$28M 1.46%
262,324
+16,619
+7% +$1.64M
OMCL icon
36
Omnicell
OMCL
$1.68B
$27.9M 1.46%
184,089
-4,371
-2% -$609K
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$11.4B
$25.7M 1.34%
902,580
-21,111
-2% -$558K
GRBK icon
38
Green Brick Partners
GRBK
$3.14B
$25M 1.31%
1,099,754
-20,247
-2% -$485K
RPAY icon
39
Repay Holdings
RPAY
$327M
$24.9M 1.3%
1,036,805
-24,168
-2% -$566K
MRCY icon
40
Mercury Systems
MRCY
$6.52B
$24.5M 1.28%
370,214
-8,588
-2% -$594K
SITE icon
41
SiteOne Landscape Supply
SITE
$4.53B
$23.7M 1.24%
140,022
-21,965
-14% -$3.84M
LASR icon
42
nLIGHT
LASR
$3.17B
$22M 1.15%
606,307
+488,665
+415% +$14.6M
CDLX icon
43
Cardlytics
CDLX
$21.5M
$21M 1.09%
+16,512
New +$18.6M
TREE icon
44
LendingTree
TREE
$451M
$20.3M 1.06%
95,855
+15,499
+19% +$3.26M
APPF icon
45
AppFolio
APPF
$7.04B
$19.7M 1.03%
139,593
-3,286
-2% -$456K
SLAB icon
46
Silicon Laboratories
SLAB
$7.23B
$16.7M 0.87%
109,188
-2,514
-2% -$351K
GTLS
47
DELISTED
Chart Industries
GTLS
$16.6M 0.86%
113,122
+35,117
+45% +$5.15M
EGHT icon
48
8x8 Inc
EGHT
$332M
$16.5M 0.86%
592,965
-13,915
-2% -$395K
TPIC
49
DELISTED
TPI Composites
TPIC
$15.6M 0.82%
322,844
-7,895
-2% -$388K
QLYS icon
50
Qualys
QLYS
$6.35B
$13.4M 0.7%
133,261
-3,130
-2% -$319K
1
2
3 4 5

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FFM
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Ranger Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ranger Investment Management held 120 positions worth $1.92B, up 5.4% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management's Q2 2021 filing shows 7 new, 12 increased, 69 reduced and 5 closed positions. Its largest new stake was Phreesia: 476,316 shares worth $29.2M. The largest sale was PRA Health Sciences, Inc., an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Ranger Investment Management's largest Q2 2021 buy was Phreesia: 476,316 shares worth $29.2M.
  • Ranger Investment Management added most to nLIGHT in Q2 2021, an estimated $14.6M increase.
  • Ranger Investment Management's biggest Q2 2021 reduction was Magnite, cutting an estimated $20.2M.
  • Ranger Investment Management fully exited PRA Health Sciences, Inc. in Q2 2021, selling an estimated $22.9M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.92B portfolio in Q2 2021.
  • Ranger Investment Management opened 7 new positions and closed 5 in Q2 2021.
  • Ranger Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.92B.

Based on Ranger Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.