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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
+10.53%
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
$1.83B
AUM Growth
-$43.1M
Cap. Flow
-$169M
Cap. Flow %
-9.2%
Top 10 Hldgs %
32.61%
Holding
115
New
1
Increased
31
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$32M
2
SHOO icon
Steven Madden
SHOO
+$17.1M
3
BLFS icon
BioLife Solutions
BLFS
+$16.2M
4
CDLX icon
Cardlytics
CDLX
+$10.4M
5
GO icon
Grocery Outlet
GO
+$7.05M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$35.6M
2
PHR icon
Phreesia
PHR
+$28.6M
3
MIME
Mimecast Limited
MIME
+$27.3M
4
MMS icon
Maximus
MMS
+$26.3M
5
EAT icon
Brinker International
EAT
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.55%
2 Technology 26.71%
3 Industrials 15.41%
4 Consumer Discretionary 12.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
26
DELISTED
Heska Corp
HSKA
$31.2M 1.7%
170,880
-9,957
-6% -$1.98M
SITE icon
27
SiteOne Landscape Supply
SITE
$4.34B
$30.9M 1.69%
127,415
-9,112
-7% -$2.11M
OMCL icon
28
Omnicell
OMCL
$1.7B
$30.2M 1.65%
167,291
-12,133
-7% -$2.1M
HOMB icon
29
Home BancShares
HOMB
$6.17B
$29.4M 1.6%
1,206,558
-87,107
-7% -$2.14M
KWR icon
30
Quaker Houghton
KWR
$2.96B
$26.6M 1.45%
115,389
-8,305
-7% -$2.01M
NEO icon
31
NeoGenomics
NEO
$2.14B
$25.8M 1.41%
756,380
-54,576
-7% -$2.14M
MNRL
32
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$25.8M 1.41%
1,222,092
-86,622
-7% -$1.89M
RPAY icon
33
Repay Holdings
RPAY
$317M
$25.5M 1.39%
1,393,164
-99,981
-7% -$1.96M
AZEK
34
DELISTED
The AZEK Co
AZEK
$25.3M 1.38%
548,042
+151,731
+38% +$6.04M
YETI icon
35
Yeti Holdings
YETI
$3.99B
$25M 1.37%
301,935
-21,748
-7% -$2M
MIME
36
DELISTED
Mimecast Limited
MIME
$23.7M 1.29%
297,278
-362,690
-55% -$27.3M
LASR icon
37
nLIGHT
LASR
$2.88B
$21.9M 1.2%
913,643
+2,292
+0.3% +$60.5K
DV icon
38
DoubleVerify
DV
$2.03B
$21.1M 1.15%
634,067
+155,601
+33% +$5.19M
SLAB icon
39
Silicon Laboratories
SLAB
$7.2B
$20.5M 1.12%
99,127
-7,181
-7% -$1.32M
CDLX icon
40
Cardlytics
CDLX
$22.4M
$19.7M 1.07%
29,763
+13,663
+85% +$10.4M
LHCG
41
DELISTED
LHC Group LLC
LHCG
$19.6M 1.07%
142,808
-10,324
-7% -$1.41M
MRCY icon
42
Mercury Systems
MRCY
$6.52B
$18.5M 1.01%
336,183
-24,256
-7% -$1.23M
SHOO icon
43
Steven Madden
SHOO
$3.58B
$17.2M 0.94%
+370,424
New +$17.1M
GTLS
44
DELISTED
Chart Industries
GTLS
$16.4M 0.9%
102,922
-7,390
-7% -$1.31M
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$11.7B
$15.9M 0.87%
820,518
-59,272
-7% -$1.25M
APPF icon
46
AppFolio
APPF
$7.07B
$15.4M 0.84%
126,948
-9,110
-7% -$1.15M
CRNC icon
47
Cerence
CRNC
$403M
$14.5M 0.79%
189,424
-13,605
-7% -$1.2M
PDFS icon
48
PDF Solutions
PDFS
$1.99B
$11.5M 0.63%
360,742
+27,631
+8% +$768K
NSSC icon
49
Napco Security Technologies
NSSC
$1.43B
$11.4M 0.62%
457,670
-90,216
-16% -$2.13M
LGTY
50
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.4M 0.57%
396,868
+25,806
+7% +$686K
1
2
3 4 5

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Ranger Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ranger Investment Management held 115 positions worth $1.83B, down 2.3% from $1.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management withdrew a net $169M in Q4 2021, closing 11 positions and reducing 40 holdings. Its most notable exit was Cadence Bancorporation, an estimated $35.6M position sold in full.

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

Against the trend, Ranger Investment Management opened a new position in Steven Madden worth $17.2M.

  • Ranger Investment Management's largest Q4 2021 buy was Steven Madden: 370,424 shares worth $17.2M.
  • Ranger Investment Management added most to Cadence Bank in Q4 2021, an estimated $32M increase.
  • Ranger Investment Management's biggest Q4 2021 reduction was Mimecast Limited, cutting an estimated $27.3M.
  • Ranger Investment Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $35.6M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.83B portfolio in Q4 2021.
  • Ranger Investment Management opened 1 new position and closed 11 in Q4 2021.
  • Ranger Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.83B.

Based on Ranger Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.