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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
+0.94%
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
$1.87B
AUM Growth
-$41.3M
Cap. Flow
-$24M
Cap. Flow %
-1.28%
Top 10 Hldgs %
30.74%
Holding
120
New
5
Increased
35
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$16.9M
2
AZEK
The AZEK Co
AZEK
+$15.4M
3
RPAY icon
Repay Holdings
RPAY
+$10.7M
4
QLYS icon
Qualys
QLYS
+$9.8M
5
LASR icon
nLIGHT
LASR
+$9.08M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$28.9M
2
WK icon
Workiva
WK
+$19M
3
DAVA icon
Endava
DAVA
+$11.2M
4
MIME
Mimecast Limited
MIME
+$9.95M
5
EAT icon
Brinker International
EAT
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Healthcare 28.07%
3 Industrials 15.3%
4 Consumer Discretionary 11.23%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
26
Simulations Plus
SLP
$371M
$31M 1.66%
785,892
-8,235
-1% -$376K
HOMB icon
27
Home BancShares
HOMB
$6.17B
$30.4M 1.62%
1,293,665
-33,780
-3% -$750K
KWR icon
28
Quaker Houghton
KWR
$2.96B
$29.4M 1.57%
123,694
-3,290
-3% -$808K
PHR icon
29
Phreesia
PHR
$769M
$28.6M 1.53%
463,911
-12,405
-3% -$828K
YETI icon
30
Yeti Holdings
YETI
$3.99B
$27.7M 1.48%
323,683
-8,264
-2% -$800K
SITE icon
31
SiteOne Landscape Supply
SITE
$4.34B
$27.2M 1.45%
136,527
-3,495
-2% -$661K
OMCL icon
32
Omnicell
OMCL
$1.7B
$26.6M 1.42%
179,424
-4,665
-3% -$715K
MMS icon
33
Maximus
MMS
$2.9B
$26.3M 1.4%
315,685
-8,655
-3% -$741K
LASR icon
34
nLIGHT
LASR
$2.88B
$25.7M 1.37%
911,351
+305,044
+50% +$9.08M
MNRL
35
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$25.1M 1.34%
1,308,714
-14,280
-1% -$274K
QLYS icon
36
Qualys
QLYS
$6.43B
$24.8M 1.32%
222,748
+89,487
+67% +$9.8M
LHCG
37
DELISTED
LHC Group LLC
LHCG
$24M 1.28%
153,132
-4,195
-3% -$788K
GRBK icon
38
Green Brick Partners
GRBK
$3.03B
$22.5M 1.2%
1,094,994
-4,760
-0.4% -$112K
GTLS
39
DELISTED
Chart Industries
GTLS
$21.1M 1.12%
110,312
-2,810
-2% -$484K
GO icon
40
Grocery Outlet
GO
$972M
$19.7M 1.05%
912,579
-24,730
-3% -$711K
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$11.7B
$19.6M 1.05%
879,790
-22,790
-3% -$563K
CRNC icon
42
Cerence
CRNC
$403M
$19.5M 1.04%
203,029
-59,295
-23% -$6.47M
MRCY icon
43
Mercury Systems
MRCY
$6.52B
$17.1M 0.91%
360,439
-9,775
-3% -$543K
APPF icon
44
AppFolio
APPF
$7.07B
$16.4M 0.87%
136,058
-3,535
-3% -$459K
DV icon
45
DoubleVerify
DV
$2.03B
$16.3M 0.87%
+478,466
New +$16.9M
EAT icon
46
Brinker International
EAT
$9.76B
$16.2M 0.86%
329,507
-141,737
-30% -$7.71M
SLAB icon
47
Silicon Laboratories
SLAB
$7.2B
$14.9M 0.8%
106,308
-2,880
-3% -$432K
AZEK
48
DELISTED
The AZEK Co
AZEK
$14.5M 0.77%
+396,311
New +$15.4M
EGHT icon
49
8x8 Inc
EGHT
$324M
$13.5M 0.72%
577,975
-14,990
-3% -$375K
CDLX icon
50
Cardlytics
CDLX
$22.4M
$13.5M 0.72%
16,100
-412
-2% -$418K
1
2
3 4 5

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FFM
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Ranger Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ranger Investment Management held 120 positions worth $1.87B, down 2.2% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q3 2021 filing shows 5 new, 35 increased, 45 reduced and 6 closed positions. Its largest new stake was DoubleVerify: 478,466 shares worth $16.3M. The largest sale was Repligen, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q3 2021 buy was DoubleVerify: 478,466 shares worth $16.3M.
  • Ranger Investment Management added most to Repay Holdings in Q3 2021, an estimated $10.7M increase.
  • Ranger Investment Management's biggest Q3 2021 reduction was Repligen, cutting an estimated $28.9M.
  • Ranger Investment Management fully exited BJ's Restaurants in Q3 2021, selling an estimated $5.29M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.87B portfolio in Q3 2021.
  • Ranger Investment Management opened 5 new positions and closed 6 in Q3 2021.
  • Ranger Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.87B.

Based on Ranger Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.