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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
-13.76%
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
$1.58B
AUM Growth
-$249M
Cap. Flow
+$67.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
67
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$14.3M
2
PACK icon
Ranpak Holdings
PACK
+$13.7M
3
QLYS icon
Qualys
QLYS
+$11.7M
4
RPAY icon
Repay Holdings
RPAY
+$11.2M
5
AZEK
The AZEK Co
AZEK
+$9.18M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$15M
2
CRNC icon
Cerence
CRNC
+$14.5M
3
BLD
TopBuild
BLD
+$14.1M
4
SKY icon
Champion Homes
SKY
+$12.6M
5
GRBK icon
Green Brick Partners
GRBK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 25.41%
3 Industrials 14.37%
4 Consumer Discretionary 11.94%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.69B
$27.5M 1.74%
212,717
+45,426
+27% +$6.55M
LHCG
27
DELISTED
LHC Group LLC
LHCG
$24.7M 1.56%
146,618
+3,810
+3% +$509K
HSKA
28
DELISTED
Heska Corp
HSKA
$24.4M 1.54%
176,500
+5,620
+3% +$795K
MIME
29
DELISTED
Mimecast Limited
MIME
$24.3M 1.53%
305,066
+7,788
+3% +$619K
MRCY icon
30
Mercury Systems
MRCY
$6.51B
$22.2M 1.41%
345,093
+8,910
+3% +$529K
SITE icon
31
SiteOne Landscape Supply
SITE
$4.35B
$21.1M 1.34%
130,705
+3,290
+3% +$598K
AZEK
32
DELISTED
The AZEK Co
AZEK
$20.9M 1.32%
839,754
+291,712
+53% +$9.18M
KWR icon
33
Quaker Houghton
KWR
$2.99B
$20.5M 1.29%
118,459
+3,070
+3% +$609K
SHOO icon
34
Steven Madden
SHOO
$3.58B
$20.3M 1.28%
525,580
+155,156
+42% +$6.41M
YETI icon
35
Yeti Holdings
YETI
$3.9B
$18.6M 1.18%
309,881
+7,946
+3% +$513K
GRBK icon
36
Green Brick Partners
GRBK
$3.06B
$18.5M 1.17%
938,544
-103,112
-10% -$2.38M
BANC icon
37
Banc of California
BANC
$3.04B
$18.4M 1.17%
952,893
-754,094
-44% -$15M
GTLS
38
DELISTED
Chart Industries
GTLS
$18.1M 1.15%
105,622
+2,700
+3% +$379K
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$11.9B
$17.3M 1.09%
842,276
+21,758
+3% +$397K
CDLX icon
40
Cardlytics
CDLX
$22.1M
$16.8M 1.06%
30,559
+796
+3% +$481K
LASR icon
41
nLIGHT
LASR
$2.93B
$16.4M 1.04%
946,585
+32,942
+4% +$620K
DV icon
42
DoubleVerify
DV
$2.03B
$16.4M 1.04%
650,967
+16,900
+3% +$440K
SLAB icon
43
Silicon Laboratories
SLAB
$7.22B
$15.3M 0.97%
101,777
+2,650
+3% +$423K
BLD
44
DELISTED
TopBuild
BLD
$15M 0.95%
82,635
-63,181
-43% -$14.1M
APPF icon
45
AppFolio
APPF
$7.11B
$14.7M 0.93%
130,258
+3,310
+3% +$381K
ESTE
46
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13.8M 0.87%
1,095,680
+1,095,560
+912,967% +$14.3M
PACK icon
47
Ranpak Holdings
PACK
$455M
$13.3M 0.84%
650,702
+524,654
+416% +$13.7M
IIIV icon
48
i3 Verticals
IIIV
$331M
$13M 0.82%
468,168
+27,990
+6% +$690K
PDFS icon
49
PDF Solutions
PDFS
$2.08B
$10.7M 0.68%
383,572
+22,830
+6% +$637K
NSSC icon
50
Napco Security Technologies
NSSC
$1.44B
$9.99M 0.63%
486,770
+29,100
+6% +$604K
1
2
3 4 5

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Ranger Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ranger Investment Management held 105 positions worth $1.58B, down 14% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management deployed $67.5M of net new capital in Q1 2022, opening 1 new position and adding to 67 existing holdings. Its largest new stake was CI&T Inc: 243,786 shares worth $3.9M.

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

On the sell side, the largest reduction was Banc of California, an estimated $15M trimmed.

  • Ranger Investment Management's largest Q1 2022 buy was CI&T Inc: 243,786 shares worth $3.9M.
  • Ranger Investment Management added most to Earthstone Energy Inc. Class A Common Stock in Q1 2022, an estimated $14.3M increase.
  • Ranger Investment Management's biggest Q1 2022 reduction was Banc of California, cutting an estimated $15M.
  • Ranger Investment Management fully exited Cerence in Q1 2022, selling an estimated $14.5M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.58B portfolio in Q1 2022.
  • Ranger Investment Management opened 1 new position and closed 2 in Q1 2022.
  • Ranger Investment Management's portfolio value fell 14% quarter-over-quarter to $1.58B.

Based on Ranger Investment Management's 13F filing for Q1 2022, filed 13 May 2022.